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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 848 | 935 | 253 | 1,419 | 1,819 | 2,298 | 2,462 | 2,492 |
| Operating profit | €m | 210 | 216 | ||||||
| Net profit | €m | 37 | -16 | -35 | 34 | 66 | 92 | 106 | 110 |
| EPS reported | € | 9.63 | 10.03 | ||||||
| Operating cashflow per share | € | 23.49 | 25.24 | ||||||
| Capex per share | € | 4.65 | 4.41 | ||||||
| FCF per share | € | 18.84 | 20.83 | ||||||
| Free cash flow | €m | 207 | 229 | ||||||
| Net debt | €m | -236 | -255 | ||||||
| Book value equity | €m | 481 | 516 | ||||||
| Book value per share | € | 43.77 | 46.98 | ||||||
| Number of shares | m | 10.98 | 10.98 | ||||||
| DPS (TTM paid) | € | 2.50 | 2.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.82 | 19.24 | ||||||
| P/B LTM | x | 3.70 | 4.17 | ||||||
| P/S LTM | x | 0.72 | 0.86 | ||||||
| P/FCF LTM | x | 8.60 | 9.41 | ||||||
| EV/EBITDA LTM | x | 6.02 | 6.08 | ||||||
| EV/Sales LTM | x | 0.73 | 0.76 | ||||||
| Earnings Yield LTM | % | 5.95% | 5.20% | ||||||
| FCF Yield | % | 11.63% | 10.63% | ||||||
| Quality | |||||||||
| ROE | % | 22.00% | 23.65% | ||||||
| ROIC | % | 16.05% | 16.64% | ||||||
| Operating margin | % | 8.52% | 8.65% | ||||||
| Gross margin | % | 22.12% | 22.23% | ||||||
| FCF/Sales | % | 8.41% | 9.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.51% | +9.50% | ||||||
| Sales Growth YoY | % | +7.11% | +5.67% | ||||||
| Net Income Growth YoY | % | +14.43% | +9.46% | ||||||
| FCF Growth | % | +96.02% | +74.85% | ||||||
| Operating Profit Growth | % | +14.22% | +8.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.23% | 1.30% | ||||||
| Dividend Growth | % | +25.00% | +25.00% | ||||||
| Payout Ratio | % | 20.77% | 19.94% | ||||||
| FCF/Debt | x | 0.81 | 0.92 | ||||||
| Net Debt/EBITDA | x | 0.05 | -0.06 | ||||||
| EBIT/Net interest | x | 9.13 | 9.54 | ||||||
| Net debt/market cap | % | -13.26% | -11.86% | ||||||
| Net debt/Equity | x | -0.49 | -0.49 | ||||||
| Gross debt/equity | x | 0.53 | 0.48 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
DO & CO Aktiengesellschaft is a prominent global hospitality and catering provider, delivering its services across a wide geographical footprint that includes Austria, Turkey, the United Kingdom, the United States, Spain, Germany, and other international markets. The company's diverse operations are structured into three principal divisions: Airline Catering, International Event Catering, and Restaurants, Lounges & Hotel. The Airline Catering division is dedicated to offering comprehensive in-flight food and beverage services. The International Event Catering segment specializes in managing extensive event-based culinary solutions and essential infrastructure. Lastly, the Restaurants, Lounges & Hotel division manages a broad array of facilities, including airport lounges, retail establishments, airport dining services, various restaurants (notably the Demel café), hotels, and corporate staff restaurants. This segment also operates under its distinguished brand portfolio, which includes DO & CO, Hédiard, HENRY, and Demel. Founded in 1981, DO & CO Aktiengesellschaft maintains its headquarters in Vienna, Austria.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DO & Co. Aktiengesellschaft (DOC.VI)
Based on consensus from external analysts. Not Kvantra's opinion.
DO & CO Aktiengesellschaft is a prominent global hospitality and catering provider, delivering its services across a wide geographical footprint that includes Austria, Turkey, the United Kingdom, the United States, Spain, Germany, and other international markets. The company's diverse operations are structured into three principal divisions: Airline Catering, International Event Catering, and Restaurants, Lounges & Hotel. The Airline Catering division is dedicated to offering comprehensive in-flight food and beverage services. The International Event Catering segment specializes in managing extensive event-based culinary solutions and essential infrastructure. Lastly, the Restaurants, Lounges & Hotel division manages a broad array of facilities, including airport lounges, retail establishments, airport dining services, various restaurants (notably the Demel café), hotels, and corporate staff restaurants. This segment also operates under its distinguished brand portfolio, which includes DO & CO, Hédiard, HENRY, and Demel. Founded in 1981, DO & CO Aktiengesellschaft maintains its headquarters in Vienna, Austria.
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