A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 1.8B | 1.4B | 705M | 253M |
| Net Income | 92M | 92M | 66M | 36M | 14M | -38M |
| EPS | $8.41 | $8.41 | $6.11 | $3.37 | $1.29 | $0.00 |
| Free Cash Flow | 107M | 107M | 103M | 77M | 51M | -6.7M |
| ROIC | 58.2% | 27.6% | 29.4% | 14.0% | 7.3% | -4.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 1.12 | 2.54 | 3.77 | 3.69 |
| Dividends/Share | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 |
| Operating Income | 184M | 184M | 136M | 86M | 42M | -27M |
| Operating Margin | 8.0% | 8.0% | 7.5% | 6.0% | 6.0% | -10.8% |
| ROE | 23.1% | 23.1% | 22.3% | 18.1% | 10.2% | -25.0% |
| Shares Outstanding | 11M | 11M | 11M | 10M | 12M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 935M | 253M | 705M | 1.4B | 1.8B | 2.3B | 2.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -9.3M | -27M | 42M | 86M | 136M | 184M | 184M |
| Op. Margin | N/A | -10.8% | 6.0% | 6.0% | 7.5% | 8.0% | 8.0% |
| Net Income | -25M | -38M | 14M | 36M | 66M | 92M | 92M |
| Net Margin | -2.7% | -14.8% | 2.0% | 2.5% | 3.6% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -1.8% | -4.2% | 7.3% | 14.0% | 29.4% | 27.6% | 58.2% |
| ROE | -12.1% | -25.0% | 10.2% | 18.1% | 22.3% | 23.1% | 23.1% |
| ROA | -2.3% | -4.2% | 1.6% | 3.6% | 5.6% | 7.6% | 7.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 103M | 27M | 67M | 114M | 180M | 174M | 174M |
| Free Cash Flow | 7.8M | -6.7M | 51M | 77M | 103M | 107M | 107M |
| Owner Earnings | 31M | -45M | 13M | 56M | 113M | 95M | 95M |
| CapEx | 95M | 34M | 16M | 37M | 76M | 67M | 67M |
| Maint. CapEx | 72M | 72M | 54M | 58M | 66M | 79M | 79M |
| Growth CapEx | 23M | 0 | 0 | 0 | 10.0M | 0 | 0 |
| D&A | 72M | 72M | 54M | 58M | 66M | 79M | 79M |
| CapEx/OCF | 92.4% | 124.5% | 23.7% | 32.2% | 42.5% | 38.4% | 38.4% |
| Capital Allocation | |||||||
| Dividends Paid | 8.3M | 0 | 0 | 0 | 10M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.7% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 23M | 28M | 33M | 33M | 31M | 200M | 200M |
| Balance Sheet | |||||||
| Net Debt | 190M | 347M | 305M | 268M | 55M | 106M | -174M |
| Cash & Equiv. | 301M | 208M | 208M | 235M | 277M | 174M | 174M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.38 | 3.69 | 3.77 | 2.54 | 1.12 | 0.70 | 0.00 |
| Interest Coverage | -0.6 | -1.3 | 2.0 | 4.3 | 5.1 | 7.7 | 7.7 |
| Equity | 206M | 150M | 136M | 198M | 297M | 400M | 400M |
| Total Assets | 1.1B | 885M | 869M | 1.0B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 884M | 735M | 733M | 802M | 895M | 817M | 817M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151M | 113M | 124M | 158M | 204M | 296M | 296M |
| Working Capital | 143M | 200M | 195M | 216M | 70M | 96M | 96M |
| Current Assets | 536M | 380M | 415M | 514M | 604M | 575M | 575M |
| Current Liabilities | 393M | 180M | 220M | 299M | 534M | 479M | 479M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 1.29 | 3.37 | 6.11 | 8.41 | 8.41 |
| Owner EPS | N/A | N/A | 1.02 | 5.42 | 10.68 | 8.67 | 8.67 |
| Book Value | 0.00 | 0.00 | 11.04 | 19.02 | 27.96 | 36.45 | 36.45 |
| Cash Flow/Share | 0.00 | 0.00 | 5.51 | 8.97 | 12.49 | 15.60 | 15.60 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 12.3M | 10.4M | 10.6M | 11.0M | 11.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 72.3 | 39.9 | 29.4 | 24.4 | 21.7 |
| P/FCF | N/A | N/A | 22.6 | 18.1 | 18.4 | 21.0 | 18.7 |
| EV/EBIT | N/A | N/A | 34.3 | 19.5 | 14.4 | 12.8 | 10.0 |
| Price/Book | N/A | N/A | 8.5 | 7.1 | 6.4 | 5.6 | 5.0 |
| Price/Sales | N/A | N/A | 1.6 | 1.0 | 1.0 | 1.0 | 0.9 |
| FCF Yield | N/A | N/A | 4.4% | 5.5% | 5.4% | 4.8% | 5.3% |
| Market Cap | 0 | 0 | 1.1B | 1.4B | 1.9B | 2.3B | 2.0B |
| Avg. Price | 51.19 | 71.03 | 81.37 | 112.44 | 148.80 | 190.52 | 182.60 |
| Year-End Price | 54.00 | 72.10 | 93.30 | 134.40 | 179.60 | 205.00 | 182.60 |
DO & CO AG passes 4 of 9 quality checks, suggesting mixed fundamentals.
DO & CO AG trades at 21.7x trailing earnings, compared to its 15-year median P/E of 34.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.7x vs a median of 19.7x. The company's 5-year average ROIC is 14.8%. At current prices, the estimated annualized return to fair value is +15.1%.
DO & CO AG (DOC-VI) has a current P/E ratio of 21.7, compared to its historical median P/E of 34.6. The stock is currently considered Fair based on its historical valuation range.
DO & CO AG (DOC-VI) has a 5-year average return on invested capital (ROIC) of 14.8%. This indicates solid capital allocation.
DO & CO AG (DOC-VI) has a market capitalization of $2.0B. It is classified as a mid-cap stock.
DO & CO AG (DOC-VI) does not currently pay a regular dividend.
Based on historical P/E analysis, DO & CO AG (DOC-VI) appears fair. The current P/E of 21.7 is 37% below its historical median of 34.6. The estimated fair value CAGR (P/E method) is 30.4%.
DO & CO AG (DOC-VI) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
DO & CO AG (DOC-VI) has a net profit margin of 4.0%. This is a modest margin.
DO & CO AG (DOC-VI) generated $107 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DO & CO AG (DOC-VI) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
DO & CO AG (DOC-VI) reported earnings per share (EPS) of $8.41 in its most recent fiscal year.
DO & CO AG (DOC-VI) has a return on equity (ROE) of 23.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for DO & CO AG (DOC-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DO & CO AG (DOC-VI) has a book value per share of $36.45, based on its most recent annual SEC filing.