Total Valuation
DocCheck AG has a market cap or net worth of CHF54.47M. The enterprise value is CHF50.57M.
Market CapCHF54.47M
Enterprise ValueCHF50.57M
Share Statistics
DocCheck AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee133.61K
Profits Per Employee12.88K
Employee Count414
Asset Turnover0.99
Inventory Turnover11.93
Valuation Ratios
The current PE Ratio of DocCheck AG is 11.0. DocCheck AG’s PEG ratio is 12.18.
PE Ratio11.0
PS Ratio1.13
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.88
Price to Operating Cash Flow9.81
PEG Ratio12.18
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.
Revenue55.32M
Gross Profit12.28M
Operating Income7.61M
Pretax Income8.34M
Net Income5.33M
EBITDA10.39M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 5.95M and capital expenditures -3.53M, giving a free cash flow of 2.42M billion.
Operating Cash Flow5.95M
Free Cash Flow2.42M
Free Cash Flow per Share10.00T>
Dividends & Yields
DocCheck AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.40
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 Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
DocCheck AG as a current ratio of 3.18, with Debt / Equity ratio of 10.00%
Current Ratio3.18
Quick Ratio2.84
Debt to Market Cap0.02
Net Debt to EBITDA-0.99
Interest Coverage Ratio18.49
Taxes
In the past 12 months, DocCheck AG has paid 3.01M in taxes.
Income Tax3.01M
Effective Tax Rate0.36
Enterprise Valuation
DocCheck AG EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 19.93.
EV to Sales0.94
EV to EBITDA5.01
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.48
Balance Sheet
DocCheck AG has CHF18.54M in cash and marketable securities with CHF4.16M in debt, giving a net cash position of CHF14.38M billion.
Cash & Marketable SecuritiesCHF18.54M
Total DebtCHF4.16M
Net CashCHF14.38M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF8.14
Margins
Gross margin is 24.95%, with operating margin of 13.75%, and net profit margin of 9.64%.
Gross Margin24.95%
Operating Margin13.75%
Pretax Margin15.08%
Net Profit Margin9.64%
EBITDA Margin18.78%
EBIT Margin13.75%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―