DO & CO Aktiengesellschaft (DOC.VI)

Every figure this model derived for DOC.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,090,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 240,800,000 CashAndCashEquivalents 2026-04-01
current assets 648,630,000 CurrentAssets 2026-04-01
current liabilities 450,100,000 CurrentLiabilities 2026-04-01
equity 480,730,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 22,960,000 FinanceCosts 2026-03-31
ocf 244,080,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 2,461,590,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DOC.VI on one particular measure came for.

RatioValue
cash operating margin8.62
current ratio1.44
current ratio reported1.44
ev ebit9.65
ev owner earnings10.62
ev sales0.83
fcf margin7.84
interest cover9.25
operating margin8.62
owner earnings margin7.84
revenue growth7.11
revenue growth per share7.11
roic69.9
rule of 4015.74
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DOC.VI's figures. Written by the derivation as it ran, not added afterwards.