Firmenbeschreibung
Die DO & CO AG mit Firmensitz in Wien ist ein weltweit tätiges Gastronomie- und Dienstleistungsunternehmen sowie Österreichs größter Party-Service-Caterer. Die Produktpalette reicht vom Dinner for Two über Vernissagen oder Geburtstagsfeiern bis hin zu Firmenpräsentationen, Pressekonferenzen oder großen Veranstaltungen. Des Weiteren beliefert die DO & CO verschiedene Fluggesellschaften mit Bordmenüs. Das Unternehmen gilt im Airline-Catering als Benchmark der Airline-Industrie. Das Unternehmen besitzt zahlreiche Restaurants und Niederlassungen in Wien und München.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | free float (69.1%),Attila Dogudan Private Foundation (30.9%) |
| sharesOutstanding: | 10983458.0000 |
| ceo: | Attila Dogudan |
| board: | Attila Doguan Jun., Mag. Bettina Hoefinger, Mag. Johannes Echeverria, M. Serdar Erden |
| supervisoryBoard: | Dr. Andreas Bierwirth, Dr. Cem M. Kozlu, Dr. Peter Hoffmann-Ostenhof, Mag. Daniela Neuberger |
| countryID: | 1 |
| freeFloat: | 66.9300 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Restaurants |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Johannes Cerny |
| phone: | +43 664 80777 2416 |
| fax: | +43-1-74000-1089 |
| email: | investor.relations@doco.com |
| irWebSite: | https://www.doco.com/investor-relations/ |
Adresse
| street: | Stephansplatz 12 |
| city: | A-1010 Wien |
| phone: | +43-1-74000-1010 |
| fax: | +43-1-74000-1029 |
| webSite: | www.doco.com |
| email: | headoffice@doco.com |
Finanzen (kurz)
| year: | 2022 | cash: | 207.6000 |
| balanceSheetTotal: | 869.0000 | liabilities: | 733.0000 |
| totalShareholdersEquity: | 136.0000 | sales: | 705.2000 |
| bankLoans: | 96.3000 | incomeBeforeTaxes: | 24.0000 |
| netIncome: | 11.0000 | cashFlow: | 3.3000 |
| employees: | 8460 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2023 | cash: | 235.1600 |
| balanceSheetTotal: | 1009.0000 | liabilities: | 810.8200 |
| totalShareholdersEquity: | 198.1800 | sales: | 1419.3500 |
| investment: | 3.1500 | incomeBeforeTaxes: | 49.3000 |
| netIncome: | 33.6400 | employees: | 11411 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 276.7100 |
| balanceSheetTotal: | 1191.9800 | liabilities: | 865.4700 |
| totalShareholdersEquity: | 296.7200 | sales: | 1819.4500 |
| investment: | 9.7000 | incomeBeforeTaxes: | 103.0900 |
| netIncome: | 66.2200 | employees: | 13346 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 207.6000 |
| balanceSheetTotal: | 869.0000 |
| liabilities: | 733.0000 |
| totalShareholdersEquity: | 136.0000 |
| sales: | 705.2000 |
| bankLoans: | 96.3000 |
| incomeBeforeTaxes: | 24.0000 |
| netIncome: | 11.0000 |
| cashFlow: | 3.3000 |
| employees: | 8460 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 235.1600 |
| balanceSheetTotal: | 1009.0000 |
| liabilities: | 810.8200 |
| totalShareholdersEquity: | 198.1800 |
| sales: | 1419.3500 |
| investment: | 3.1500 |
| incomeBeforeTaxes: | 49.3000 |
| netIncome: | 33.6400 |
| employees: | 11411 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 276.7100 |
| balanceSheetTotal: | 1191.9800 |
| liabilities: | 865.4700 |
| totalShareholdersEquity: | 296.7200 |
| sales: | 1819.4500 |
| investment: | 9.7000 |
| incomeBeforeTaxes: | 103.0900 |
| netIncome: | 66.2200 |
| employees: | 13346 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1009.0000 | cash: | 235.1600 |
| currentAssets: | 523.0600 | fixedAssets: | 485.9400 |
| liabilities: | 307.2900 | nonCurrentLiabilities: | 503.5300 |
| totalLiabilitiesEquity: | 1009.0000 | provisions: | 62.3500 |
| totalShareholdersEquity: | 198.1800 | employees: | 11411 |
| property: | 393.0100 | intangibleAssets: | 24.7000 |
| longTermInvestments: | 25.4400 | inventories: | 45.3000 |
| accountsReceivable: | 165.8600 | accountsPayable: | 132.2400 |
| liabilitiesTotal: | 810.8200 | longTermDebt: | 468.0700 |
| shortTermDebt: | 75.4600 | minorityInterests: | 27.2000 |
| sales: | 1419.3500 | depreciation: | 57.6300 |
| netIncome: | 33.6400 | operatingResult: | 85.7100 |
| incomeInterest: | -16.7800 | incomeTaxes: | 13.4600 |
| minorityInterestsProfit: | 2.1900 | revenuePerEmployee: | 124384.3660 |
| cashFlow: | 114.1200 | cashFlowInvesting: | -31.9200 |
| cashFlowFinancing: | -51.5900 | accountingStandard: | IFRS |
| equityRatio: | 19.6412 | debtEquityRatio: | 409.1331 |
| liquidityI: | 76.5271 | liquidityII: | 130.5021 |
| netMargin: | 2.3701 | cashFlowMargin: | 8.0403 |
| ebitMargin: | 6.0387 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.8764 | preTaxROA: | 4.8860 |
| roe: | 16.9745 | roa: | 3.3340 |
| netIncomeGrowth: | 205.8182 | revenuesGrowth: | 101.2691 |
| taxExpenseRate: | 27.3022 | equityTurnover: | 7.1619 |
| epsBasic: | 3.4400 | epsBasicGrowth: | 204.4248 |
| incomeBeforeTaxes: | 49.3000 | priceEarningsRatioCompany: | 34.2675 |
| priceCashFlowRatio: | 9.2203 | dividendYield: | 0.9294 |
| bookValuePerShare: | 20.2659 | marketCap: | 1052217172.0000 |
| earningsYield: | 2.9182 | pegRatio: | 0.1926 |
| cashFlowPerShare: | 11.6699 | netAssetsPerShare: | 23.0474 |
| priceBookValueRatio: | 5.3094 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 31.2788 | netEarningsPerShare: | 3.4400 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1191.9800 | cash: | 276.7100 |
| currentAssets: | 604.2600 | fixedAssets: | 587.7300 |
| liabilities: | 533.9200 | nonCurrentLiabilities: | 331.5500 |
| totalLiabilitiesEquity: | 1191.9800 | provisions: | 70.2800 |
| totalShareholdersEquity: | 296.7200 | employees: | 13346 |
| property: | 499.4800 | intangibleAssets: | 23.1100 |
| longTermInvestments: | 6.4100 | inventories: | 47.8800 |
| accountsReceivable: | 229.5800 | accountsPayable: | 184.1100 |
| liabilitiesTotal: | 865.4700 | longTermDebt: | 195.9200 |
| shortTermDebt: | 198.8300 | minorityInterests: | 29.7900 |
| sales: | 1819.4500 | depreciation: | 66.3300 |
| netIncome: | 66.2200 | operatingResult: | 135.7900 |
| incomeInterest: | -17.0600 | incomeTaxes: | 29.2600 |
| minorityInterestsProfit: | 7.6100 | revenuePerEmployee: | 136329.2372 |
| cashFlow: | 179.6900 | cashFlowInvesting: | -63.4200 |
| cashFlowFinancing: | -62.8900 | accountingStandard: | IFRS |
| equityRatio: | 24.8930 | debtEquityRatio: | 301.7188 |
| liquidityI: | 51.8261 | liquidityII: | 94.8251 |
| netMargin: | 3.6396 | cashFlowMargin: | 9.8761 |
| ebitMargin: | 7.4632 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 34.7432 | preTaxROA: | 8.6486 |
| roe: | 22.3173 | roa: | 5.5555 |
| netIncomeGrowth: | 96.8490 | revenuesGrowth: | 28.1890 |
| taxExpenseRate: | 28.3830 | equityTurnover: | 6.1319 |
| epsBasic: | 6.2400 | epsBasicGrowth: | 81.3953 |
| incomeBeforeTaxes: | 103.0900 | priceEarningsRatioCompany: | 22.1795 |
| priceCashFlowRatio: | 8.4631 | bookValuePerShare: | 27.0042 |
| marketCap: | 1520728820.0000 | earningsYield: | 4.5087 |
| pegRatio: | 0.2247 | cashFlowPerShare: | 16.3534 |
| netAssetsPerShare: | 29.7153 | priceBookValueRatio: | 5.1251 |
| priceEarningsRatio: | 22.9648 | netEarningsPerShare: | 6.0266 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 21.6026 |
| priceCashFlowRatio: | 8.2429 | bookValuePerShare: | 27.0042 |
| marketCap: | 1481172323.5351 | earningsYield: | 4.6291 |
| pegRatio: | 0.2654 | cashFlowPerShare: | 16.3534 |
| netAssetsPerShare: | 27.0042 | priceBookValueRatio: | 4.9918 |
| priceEarningsRatio: | 22.3674 | netEarningsPerShare: | 6.0266 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1009.0000 |
| cash: | 235.1600 |
| currentAssets: | 523.0600 |
| fixedAssets: | 485.9400 |
| liabilities: | 307.2900 |
| nonCurrentLiabilities: | 503.5300 |
| totalLiabilitiesEquity: | 1009.0000 |
| provisions: | 62.3500 |
| totalShareholdersEquity: | 198.1800 |
| employees: | 11411 |
| property: | 393.0100 |
| intangibleAssets: | 24.7000 |
| longTermInvestments: | 25.4400 |
| inventories: | 45.3000 |
| accountsReceivable: | 165.8600 |
| accountsPayable: | 132.2400 |
| liabilitiesTotal: | 810.8200 |
| longTermDebt: | 468.0700 |
| shortTermDebt: | 75.4600 |
| minorityInterests: | 27.2000 |
| sales: | 1419.3500 |
| depreciation: | 57.6300 |
| netIncome: | 33.6400 |
| operatingResult: | 85.7100 |
| incomeInterest: | -16.7800 |
| incomeTaxes: | 13.4600 |
| minorityInterestsProfit: | 2.1900 |
| revenuePerEmployee: | 124384.3660 |
| cashFlow: | 114.1200 |
| cashFlowInvesting: | -31.9200 |
| cashFlowFinancing: | -51.5900 |
| accountingStandard: | IFRS |
| equityRatio: | 19.6412 |
| debtEquityRatio: | 409.1331 |
| liquidityI: | 76.5271 |
| liquidityII: | 130.5021 |
| netMargin: | 2.3701 |
| cashFlowMargin: | 8.0403 |
| ebitMargin: | 6.0387 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.8764 |
| preTaxROA: | 4.8860 |
| roe: | 16.9745 |
| roa: | 3.3340 |
| netIncomeGrowth: | 205.8182 |
| revenuesGrowth: | 101.2691 |
| taxExpenseRate: | 27.3022 |
| equityTurnover: | 7.1619 |
| epsBasic: | 3.4400 |
| epsBasicGrowth: | 204.4248 |
| incomeBeforeTaxes: | 49.3000 |
| priceEarningsRatioCompany: | 34.2675 |
| priceCashFlowRatio: | 9.2203 |
| dividendYield: | 0.9294 |
| bookValuePerShare: | 20.2659 |
| marketCap: | 1052217172.0000 |
| earningsYield: | 2.9182 |
| pegRatio: | 0.1926 |
| cashFlowPerShare: | 11.6699 |
| netAssetsPerShare: | 23.0474 |
| priceBookValueRatio: | 5.3094 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 31.2788 |
| netEarningsPerShare: | 3.4400 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1191.9800 |
| cash: | 276.7100 |
| currentAssets: | 604.2600 |
| fixedAssets: | 587.7300 |
| liabilities: | 533.9200 |
| nonCurrentLiabilities: | 331.5500 |
| totalLiabilitiesEquity: | 1191.9800 |
| provisions: | 70.2800 |
| totalShareholdersEquity: | 296.7200 |
| employees: | 13346 |
| property: | 499.4800 |
| intangibleAssets: | 23.1100 |
| longTermInvestments: | 6.4100 |
| inventories: | 47.8800 |
| accountsReceivable: | 229.5800 |
| accountsPayable: | 184.1100 |
| liabilitiesTotal: | 865.4700 |
| longTermDebt: | 195.9200 |
| shortTermDebt: | 198.8300 |
| minorityInterests: | 29.7900 |
| sales: | 1819.4500 |
| depreciation: | 66.3300 |
| netIncome: | 66.2200 |
| operatingResult: | 135.7900 |
| incomeInterest: | -17.0600 |
| incomeTaxes: | 29.2600 |
| minorityInterestsProfit: | 7.6100 |
| revenuePerEmployee: | 136329.2372 |
| cashFlow: | 179.6900 |
| cashFlowInvesting: | -63.4200 |
| cashFlowFinancing: | -62.8900 |
| accountingStandard: | IFRS |
| equityRatio: | 24.8930 |
| debtEquityRatio: | 301.7188 |
| liquidityI: | 51.8261 |
| liquidityII: | 94.8251 |
| netMargin: | 3.6396 |
| cashFlowMargin: | 9.8761 |
| ebitMargin: | 7.4632 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 34.7432 |
| preTaxROA: | 8.6486 |
| roe: | 22.3173 |
| roa: | 5.5555 |
| netIncomeGrowth: | 96.8490 |
| revenuesGrowth: | 28.1890 |
| taxExpenseRate: | 28.3830 |
| equityTurnover: | 6.1319 |
| epsBasic: | 6.2400 |
| epsBasicGrowth: | 81.3953 |
| incomeBeforeTaxes: | 103.0900 |
| priceEarningsRatioCompany: | 22.1795 |
| priceCashFlowRatio: | 8.4631 |
| bookValuePerShare: | 27.0042 |
| marketCap: | 1520728820.0000 |
| earningsYield: | 4.5087 |
| pegRatio: | 0.2247 |
| cashFlowPerShare: | 16.3534 |
| netAssetsPerShare: | 29.7153 |
| priceBookValueRatio: | 5.1251 |
| priceEarningsRatio: | 22.9648 |
| netEarningsPerShare: | 6.0266 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 21.6026 |
| priceCashFlowRatio: | 8.2429 |
| bookValuePerShare: | 27.0042 |
| marketCap: | 1481172323.5351 |
| earningsYield: | 4.6291 |
| pegRatio: | 0.2654 |
| cashFlowPerShare: | 16.3534 |
| netAssetsPerShare: | 27.0042 |
| priceBookValueRatio: | 4.9918 |
| priceEarningsRatio: | 22.3674 |
| netEarningsPerShare: | 6.0266 |
| currency: | EUR |
