Company Financials

DO & CO Aktiengesellschaft Financials

Euro

business DO & CO Aktiengesellschaft Company Profile

Main Stock Listing

FSX: DOQ

Market Capitalization €2.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.89
Forward PE
Price to Sales TTM €0.93
Price to Book MRQ €5.33
Enterprise to Revenue 1.00
Enterprise to EBITDA 9.37

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 4.23%
Operating Margin 8.61%
Return on Assets TTM 10.17%
Return on Equity TTM 30.71%

Income Statement

Revenue TTM €2,403,780,096
Revenue per Share TTM €218.91
Quarterly Revenue Growth 7.80%
Gross Profit TTM €620,540,032
EBITDA €320,340,000
Net Income to Common TTM €101,670,000
Diluted EPS TTM €9.25
Quarterly Earnings Growth YoY 4.10%

Balance Sheet

Total Cash MRQ €218,110,000
Total Cash per Share MRQ €19.86
Total Debt MRQ
Total Debt to Equity MRQ 66.96
Current Ratio MRQ 1.23
Book Value per Share MRQ €38.01

Cash Flow

Operating Cash Flow TTM €191,350,000
Levered Free Cash Flow TTM €90,977,504

DOQ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,983,458
Float Shares 7,685,126
Avg 10 Volume 25
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.12%
% Held by Institutions 39.78%

Stock Price Summary

Beta 0.78
Fifty Two Week Low €125.40
Fifty Two Week High €235.00
Fifty Two Week Change 13.01%
Day 50 MA €196.10
Day 200 MA €189.26

Dividends and Splits

Forward Annual Dividend Rate €2.00
Forward Annual Dividend Yield 0.99%
Trailing Annual Dividend Rate €2.00
Trailing Annual Dividend Yield 0.98%
Payout Ratio 21.60%
Dividend Date
Ex Dividend Date 2025-07-17
Last Split Factor
Last Split Date 2007-08-17