DO & CO Aktiengesellschaft Financials

Market Capitalization €1.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.46
Forward PE
Price to Sales TTM	€0.97
Price to Book MRQ	€6.44
Enterprise to Revenue	1.03
Enterprise to EBITDA	10.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	3.52%
Operating Margin	6.55%
Return on Assets TTM	8.42%
Return on Equity TTM	27.49%

Income Statement

Revenue TTM	€1,970,040,064
Revenue per Share TTM	€182.86
Quarterly Revenue Growth	37.60%
Gross Profit TTM	€489,609,984
EBITDA	€247,320,000
Net Income to Common TTM	€69,370,000
Diluted EPS TTM	€6.85
Quarterly Earnings Growth YoY	20.40%

Balance Sheet

Total Cash MRQ	€266,840,000
Total Cash per Share MRQ	€24.31
Total Debt MRQ	€
Total Debt to Equity MRQ	137.70
Current Ratio MRQ	1.14
Book Value per Share MRQ	€27.07

Cash Flow

Operating Cash Flow TTM	€170,650,000
Levered Free Cash Flow TTM	€61,632,500

DOQ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,983,500
Float Shares	7,682,179
Avg 10 Volume	104
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.99%
% Held by Institutions	39.34%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	€125.60
Fifty Two Week High	€182.20
Fifty Two Week Change	30.68%
Day 50 MA	€168.44
Day 200 MA	€153.10

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	0.63%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-07-24
Last Split Factor
Last Split Date	2007-08-17