DO & CO Aktiengesellschaft Financials

Market Capitalization €2.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	22.16
Forward PE
Price to Sales TTM	€0.91
Price to Book MRQ	€5.12
Enterprise to Revenue	0.96
Enterprise to EBITDA	9.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	4.02%
Operating Margin	8.87%
Return on Assets TTM	9.48%
Return on Equity TTM	29.52%

Income Statement

Revenue TTM	€2,298,119,936
Revenue per Share TTM	€209.29
Quarterly Revenue Growth	12.80%
Gross Profit TTM	€569,689,984
EBITDA	€287,380,000
Net Income to Common TTM	€92,430,000
Diluted EPS TTM	€8.41
Quarterly Earnings Growth YoY	46.30%

Balance Sheet

Total Cash MRQ	€174,170,000
Total Cash per Share MRQ	€15.86
Total Debt MRQ	€
Total Debt to Equity MRQ	74.90
Current Ratio MRQ	1.20
Book Value per Share MRQ	€36.43

Cash Flow

Operating Cash Flow TTM	€173,940,000
Levered Free Cash Flow TTM	€74,350,000

DOQ Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	10,983,458
Float Shares	7,118,269
Avg 10 Volume	11
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.12%
% Held by Institutions	39.09%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	€125.40
Fifty Two Week High	€220.50
Fifty Two Week Change	10.13%
Day 50 MA	€165.24
Day 200 MA	€167.26

Dividends and Splits

Forward Annual Dividend Rate	€2.00
Forward Annual Dividend Yield	1.11%
Trailing Annual Dividend Rate	€2.00
Trailing Annual Dividend Yield	1.09%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-07-14
Last Split Factor
Last Split Date	2007-08-17