Douglas AG (FRA:DOU) OCF Yield %: 70.76 (As of Jun. 27, 2026) — 50% Above Median


FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €8.06
! 3 Warning Signs
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What is Douglas AG OCF Yield %?

Douglas AG FRA:DOU +2.15% 27 OCF Yield % is 70.76 as of Jun. 27, 2026, which is 50% above its 10-year median of 47.15. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Douglas AG ranks better than 95.12% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Douglas AG's Trailing 12-Month Cash Flow from Operations is €615 Mil, and Market Cap is €868 Mil. Therefore, Douglas AG's OCF Yield % for today is 70.76%.

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

FRA:DOU' s OCF Yield % Range Over the Past 10 Years
Min: 25.84   Med: 47.15   Max: 70.95
Current: 70.76


During the past 8 years, the highest OCF Yield % of Douglas AG was 70.95%. The lowest was 25.84%. And the median was 47.15%.

FRA:DOU's OCF Yield % is ranked better than
95.12% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs FRA:DOU: 70.76

Douglas AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Douglas AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Douglas AG OCF Yield % Related Terms


Douglas AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Douglas AG's OCF Yield % 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 Yield % Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 30.43 47.05

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 Yield % 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 -52.08 51.73 30.92 154.73 -53.03

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

For the Specialty Retail subindustry, Douglas AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=629.3 / 1337.53464
=47.05%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-141.5 * 4 / 1067.22772
=-53.03%

* 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 Yield % →
What does a OCF Yield % of 70.76 mean?
Douglas AG (FRA:DOU) has a OCF Yield % of 70.76 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Douglas AG and its competitors. This is 50% above median its historical median of 47.15. Over the past decade, Douglas AG's OCF Yield % has ranged from 25.84 to 70.95. According to the industry distribution chart, Douglas AG ranks #55 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 4.9%.
Is Douglas AG's OCF Yield % too high?
Douglas AG's current OCF Yield % of 70.76 is 50% above median its 10-year median of 47.15. Over the past 10 years, this metric has ranged from a low of 25.84 to a high of 70.95. The Retail - Cyclical industry median OCF Yield % is 7.62. Douglas AG's value of 70.76 is 828.6% above this industry median. Based on the distribution chart, Douglas AG ranks #55 out of 1127 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 Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Douglas AG ranks #55 out of 1127 companies for OCF Yield %. This places Douglas AG in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Douglas AG's value of 70.76 is 828.6% above this benchmark. Historically, Douglas AG's own OCF Yield % has ranged from 25.84 to 70.95 over the past decade. While the company's 10-year median is 47.15 vs. the industry median of 7.62, Douglas AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Douglas AG's current OCF Yield % of 70.76 is 828.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Douglas AG and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas AG's current OCF Yield % is 70.76, which is 50% above median its own 10-year median of 47.15. 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 Yield % of 70.76. The current OCF Yield % is 70.76, which is 50% above median its 10-year median of 47.15 and 828.6% above the Retail - Cyclical industry median of 7.62. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Douglas AG (FRA:DOU), the current OCF Yield % is 70.76 as of Jun. 27, 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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