DocCheck AG (AJ91) Stock Statistics & Valuation Metrics
Total Valuation
DocCheck AG has a market cap or net worth of CHF 49.08M. The enterprise value is CHF 48.03M.
- Market Cap
- CHF 49.08M
- Enterprise Value
- CHF 48.03M
Share Statistics
DocCheck AG has 5,073,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,073,816
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DocCheck AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.58%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.58%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 133.61K
- Profits Per Employee
- 12.88K
- Employee Count
- 414
- Asset Turnover
- 0.99
- Inventory Turnover
- 11.93
Valuation Ratios
The current PE Ratio of DocCheck AG is 11.41. DocCheck AG’s PEG ratio is -0.57.
- PE Ratio
- 11.41
- PS Ratio
- 0.94
- PB Ratio
- 1.39
- Price to FCF
- 34.96
- Price to Operating Cash Flow
- 10.13
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, DocCheck AG had revenue of 55.32M and earned 5.33M in profits. Earnings per share was 1.05.
- Revenue
- 55.32M
- Gross Profit
- 12.28M
- Operating Income
- 7.61M
- Pretax Income
- 8.34M
- Net Income
- 5.33M
- EBITDA
- 10.39M
- Earnings Per Share (EPS)
- 1.05
Cash Flow
In the last 12 months, operating cash flow was 5.26M and capital expenditures -3.73M, giving a free cash flow of 1.52M billion.
- Operating Cash Flow
- 5.26M
- Free Cash Flow
- 1.52M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
DocCheck AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.86%
- Earnings Yield
- 8.76%
Stock Price Statistics
- Beta
- -1.65
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DocCheck AG upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
DocCheck AG as a current ratio of 3.18, with Debt / Equity ratio of 10.00%
- Current Ratio
- 3.18
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 18.49
Taxes
In the past 12 months, DocCheck AG has paid 3.01M in taxes.
- Income Tax
- 3.01M
- Effective Tax Rate
- 0.36
Enterprise Valuation
DocCheck AG EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 28.92.
- EV to Sales
- 0.78
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 28.92
- EV to Operating Cash Flow
- 8.38
Balance Sheet
DocCheck AG has CHF 15.98M in cash and marketable securities with CHF 2.76M in debt, giving a net cash position of CHF 13.22M billion.
- Cash & Marketable Securities
- CHF 15.98M
- Total Debt
- CHF 2.76M
- Net Cash
- CHF 13.22M
- Net Cash Per Share
- CHF 2.61
- Tangible Book Value Per Share
- CHF 7.49
Margins
Gross margin is 18.67%, with operating margin of 12.55%, and net profit margin of 8.23%.
- Gross Margin
- 18.67%
- Operating Margin
- 12.55%
- Pretax Margin
- 12.58%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 17.69%
- EBIT Margin
- 12.55%
Analyst Forecast
The average price target for DocCheck AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.52%
- EPS Growth Forecast
- -21.86%
Scores
- Smart Score
- 5
- AI Score
- ―
