Douglas AG (FRA:DOU) OCF Margin %: -14.90% (As of Mar. 2026)


FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €7.89
! 3 Warning Signs
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What is Douglas AG OCF Margin %?

Douglas AG FRA:DOU +1.28% 27 OCF Margin % is -14.90% as of Mar. 2026. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Douglas AG ranks better than 77.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Douglas AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-142 Mil. Douglas AG's Revenue for the three months ended in Mar. 2026 was €950 Mil. Therefore, Douglas AG's OCF Margin % for the quarter that ended in Mar. 2026 was -14.90%.

As of today, Douglas AG's current OCF Yield % is 70.76%.

The historical rank and industry rank for Douglas AG's OCF Margin % or its related term are showing as below:

FRA:DOU' s OCF Margin % Range Over the Past 10 Years
Min: 3.94   Med: 13.24   Max: 15.36
Current: 13.33


During the past 8 years, the highest OCF Margin % of Douglas AG was 15.36%. The lowest was 3.94%. And the median was 13.24%.

FRA:DOU's OCF Margin % is ranked better than
77.58% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs FRA:DOU: 13.33


Douglas AG OCF Margin % Related Terms


Douglas AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Douglas AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Douglas AG OCF Margin % Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 11.87 12.73 14.28 15.36 13.75

Douglas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.01 14.70 10.53 30.16 -14.90

FRA:DOU vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Douglas AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas AG OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Douglas AG's OCF Margin % falls into.


FRA:DOU
27GF Score
Douglas AG FRA:DOU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Douglas AG's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=629.3/4575.3
=13.75 %

Douglas AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-141.5/949.7
=-14.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -14.90% mean?
Douglas AG (FRA:DOU) has a OCF Margin % of -14.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Douglas AG and its competitors. Over the past decade, Douglas AG's OCF Margin % has ranged from 3.94 to 15.36. According to the industry distribution chart, Douglas AG ranks #252 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 22.4%.
Is Douglas AG's OCF Margin % too high?
Douglas AG's current OCF Margin % is -14.90%. Over the past 10 years, this metric has ranged from a low of 3.94 to a high of 15.36. Based on the distribution chart, Douglas AG ranks #252 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Douglas AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Douglas AG ranks #252 out of 1124 companies for OCF Margin %. This places Douglas AG in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Historically, Douglas AG's own OCF Margin % has ranged from 3.94 to 15.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Douglas AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas AG's current OCF Margin % is -14.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Douglas AG (FRA:DOU) has a current OCF Margin % of -14.90%. The current OCF Margin % is -14.90%. Douglas AG's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Douglas AG (FRA:DOU), the current OCF Margin % is -14.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Douglas AG Business Description

Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
27GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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