DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event …
| Periodo | 2025-06 | 2025-02 | 2024-11 | 2024-08 |
|---|---|---|---|---|
| Real | $1.77 | $2.62 | $2.33 | $1.69 |
| Estimado | $1.26 | $2.13 | $2.13 | $1.56 |
| Sorpresa | +40.5% | +23.0% | +9.4% | +8.3% |
| Métrica | DOC.VI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 8.6% | 4.0% | +4.6% |
| Net Margin | 4.3% | 2.0% | +2.3% |
| FCF Margin | 7.8% | 3.8% | +4.0% |
| ROE | 22.0% | 5.9% | +16.1% |
| ROA | 8.3% | 1.5% | +6.8% |
| Current Ratio | 1.44 | 1.62 | -0.18 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.3% | — |
| ✓Flujo de caja operativo positivo | €244M | €174M |
| ✓Rentabilidad sobre activos al alza | 8.3% | 7.6% |
| ✓Caja operativa/activos supera al ROA | 19.2% | ROA 8.3% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.44 | 1.20 |
| ✓Sin aumentar el nº de acciones | 11M | 11M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.93 | 1.89 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | 7.8% |
| ✓ROCE > 10 % | 25.8% |
| ✓Ventas > 5 %/año (3 años) | 20.1% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 2.1% |
DO & CO Aktiengesellschaft cotiza a 197.20 EUR y tiene una capitalización bursátil de €2.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria