Dohl3.Sa
DOHL3.SA operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
Business. DOHL3.SA operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DOHL3.SA operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
DOHL3.SA maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of 5.09, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics for DOHL3.SA show a return on equity of 1.47% and a return on assets of 0.98%, both below the typical thresholds for strong performance in the Textiles & Leather Goods industry. The company reported a net income of 10,242,000 BRL despite an operating loss of 1,256,000 BRL, indicating that non-operating income or gains may have contributed to profitability.
Geographically and segment-wise, DOHL3.SA's revenue concentration is not explicitly detailed in the available data. However, the company's exposure to the Textiles & Leather Goods industry suggests a focus on domestic or regional markets, with potential sensitivity to consumer demand cycles.
The company's growth trajectory is mixed. While revenue for the latest period was 623,061,000 BRL, the operating income was negative, and the price-to-earnings ratio of 34.62 suggests a premium valuation relative to earnings. The outlook for the current fiscal year indicates a challenging environment, with the company's operating cash flow at 63,032,000 BRL and free cash flow at 2,643,000 BRL.
Risk factors for DOHL3.SA include a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in maintaining liquidity without external financing. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.
Recent events and filings for DOHL3.SA include a reported last actual EPS of -0.03 BRL and a last actual revenue of 190,993,000 BRL, as observed in investor relations data. These figures indicate a recent period of operational losses and lower-than-expected revenue, which may impact investor sentiment and future performance.
- DOHL3.SA has a conservative debt-to-equity ratio of 0.26, indicating a relatively low leverage position.
- The company's return on equity of 1.47% and return on assets of 0.98% are below typical performance benchmarks in the Textiles & Leather Goods industry.
- DOHL3.SA's liquidity is strong with a current ratio of 5.09, but the negative net cash position after subtracting total debt is a concern.
- The company's recent financial performance shows a net income of 10,242,000 BRL despite an operating loss, suggesting non-operating income or gains may have contributed to profitability.
- The company's growth trajectory is mixed, with a price-to-earnings ratio of 34.62 indicating a premium valuation relative to earnings.
- DOHL3.SA faces a medium liquidity risk and a low dilution risk, with recent events showing a last actual EPS of -0.03 BRL and a last actual revenue of 190,993,000 BRL.
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- Net cash is negative after subtracting total debt.
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- DOHL3.SA Market data — financials · 2026-05-27
- Dohler SA Market data — analyst estimates · 2026-05-27