DocCheck AG (ETR:AJ91)
Germany · Delayed Price · Currency is EUR 11.40
+0.10 (0.88%)
Aug 5, 2026, 5:35 PM CET
DocCheck AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55.32 | 55.32 | 53.79 | 53.41 | 60.9 | 85.92 |
Revenue Growth | -1.03% | 2.84% | 0.69% | -12.29% | -29.12% | 36.17% |
Gross Profit Gross Profit Growth | 28.5 | 37.12 | 35.79 | 35.88 | 38.22 | 43.49 |
Operating Income Operating Income Growth | -1.68 | 8.17 | 6.61 | 3.54 | 10.41 | 16.64 |
Net Income Net Income Growth | 5.33 | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 |
Earnings Per Share EPS Growth | 1.05 | 1.05 | 1.04 | 0.45 | 1.24 | 2.25 |
EPS Growth | -8.70% | 0.96% | 131.11% | -63.71% | -44.89% | 23.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Doc Check Agency Doc Check Agency Growth | 27.95 | 27.95 | 28.19 | 29.58 | 30.19 | 28.54 |
Doc Check Doc Check Growth | 10.88 | 10.88 | 9.74 | 9.53 | 9.93 | 9.76 |
Not Yet Allocated Not Yet Allocated Growth | 9.6 | 9.6 | 9.52 | 9.97 | 9.63 | 8.61 |
Doc Check Shop Doc Check Shop Growth | 17.41 | 17.41 | 17.01 | 15.1 | 21.25 | 48.44 |
Consolidation Consolidation Growth | -10.53 | -10.53 | -10.66 | -10.77 | -10.11 | -9.43 |
Total Total Growth | 55.32 | 55.32 | 53.79 | 53.42 | 60.9 | 85.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.54 | 18.54 | 21.02 | 17.52 | 15.66 | 21.52 |
Total Debt Total Debt Growth | 3.21 | 3.21 | 4.1 | 4.96 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 15.33 | 15.33 | 16.92 | 12.56 | 15.66 | 21.52 |
Net Cash Growth | -19.52% | -9.38% | 34.70% | -19.78% | -27.25% | 7.66% |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | 3.02 | 3.33 | 2.48 | 3.09 | 4.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.98 | 5.98 | 7.64 | 7.51 | 5.95 | 10.93 |
Capital Expenditures CapEx Growth | -3.53 | -3.53 | -1 | -1.84 | -6.37 | -3.88 |
Free Cash Flow Free Cash Flow Growth | 2.45 | 2.45 | 6.64 | 5.67 | -0.42 | 7.05 |
Free Cash Flow Growth | -51.74% | -63.12% | 17.10% | - | - | -14.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.52% | 67.11% | 66.54% | 67.18% | 62.75% | 50.62% |
Operating Margin | -3.04% | 14.76% | 12.29% | 6.63% | 17.09% | 19.37% |
Pretax Margin | -2.14% | 15.08% | 14.05% | 8.21% | 15.31% | 20.12% |
Profit Margin | 9.64% | 9.64% | 9.82% | 3.99% | 10.30% | 13.76% |
FCF Margin | 4.43% | 4.43% | 12.35% | 10.62% | -0.68% | 8.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.750 | 0.500 | 0.750 | 1.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -33.33% | -25.00% | 0% |
Dividend Yield | 8.85% | 6.10% | 5.99% | 8.17% | 6.87% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.86 | 11.71 | 8.03 | 20.33 | 11.73 | 13.73 |
P/FCF Ratio | 23.61 | 25.47 | 6.38 | 8.18 | - | 22.06 |
PS Ratio | 1.05 | 1.13 | 0.79 | 0.87 | 1.20 | 1.81 |