DocCheck AG (ETR:AJ91)
Germany · Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
Oct 26, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 56.65 | 55.32 | 53.79 | 53.41 | 60.9 | 85.92 |
Revenue Growth | 2.41% | 2.84% | 0.69% | -12.29% | -29.12% | 36.17% |
Gross Profit Gross Profit Growth | 13.17 | 14.57 | 12.56 | 12.97 | 16.93 | 24.1 |
Operating Income Operating Income Growth | 6.27 | 7.42 | 6.29 | 3.39 | 8.76 | 16.4 |
Net Income Net Income Growth | 4.66 | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 |
Earnings Per Share EPS Growth | 0.92 | 1.05 | 1.04 | 0.45 | 1.24 | 2.25 |
EPS Growth | -12.44% | 0.96% | 131.98% | -63.85% | -44.89% | 23.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Not Yet Allocated Not Yet Allocated Growth | 10.23 | 9.6 | 9.52 | 9.97 | 9.63 | 8.61 |
Doc Check Shop Doc Check Shop Growth | 17.77 | 17.41 | 17.01 | 15.1 | 21.25 | 48.44 |
Doc Check Doc Check Growth | 10.88 | 10.88 | 9.74 | 9.53 | 9.93 | 9.76 |
Consolidation Consolidation Growth | -11.14 | -10.53 | -10.66 | -10.77 | -10.11 | -9.43 |
Doc Check Agency Doc Check Agency Growth | 28.98 | 27.95 | 28.19 | 29.58 | 30.19 | 28.54 |
Total Total Growth | 56.72 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15.98 | 18.54 | 21.02 | 17.52 | 15.66 | 21.52 |
Total Debt Total Debt Growth | - | 0.95 | 0.91 | 0.9 | 0.91 | 0.84 |
Net Cash (Debt) Net Cash Growth | 15.98 | 17.59 | 20.11 | 16.62 | 14.75 | 20.69 |
Net Cash Growth | -9.13% | -12.52% | 20.97% | 12.73% | -28.73% | 7.83% |
Net Cash Per Share Net Cash Per Share Growth | 3.15 | 3.47 | 3.96 | 3.28 | 2.91 | 4.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.2 | 5.98 | 7.64 | 7.51 | 5.95 | 10.93 |
Capital Expenditures CapEx Growth | -3.73 | -3.53 | -1 | -1.84 | -6.37 | -3.88 |
Free Cash Flow Free Cash Flow Growth | 1.46 | 2.45 | 6.64 | 5.67 | -0.42 | 7.05 |
Free Cash Flow Growth | -40.37% | -63.12% | 17.10% | - | - | -14.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.25% | 26.33% | 23.36% | 24.29% | 27.80% | 28.05% |
Operating Margin | 11.07% | 13.41% | 11.69% | 6.34% | 14.39% | 19.08% |
Pretax Margin | 12.58% | 15.08% | 14.05% | 8.21% | 15.31% | 20.12% |
Profit Margin | 8.24% | 9.64% | 9.82% | 4.25% | 10.33% | 13.27% |
FCF Margin | 2.58% | 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 | Oct '26 Oct 26, 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 | 9.52% | 8.13% | 8.98% | 5.46% | 5.16% | 3.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 11.42 | 11.70 | 8.02 | 20.44 | 11.64 | 13.64 |
P/FCF Ratio | 36.47 | 25.47 | 6.38 | 8.18 | - | 22.06 |
PS Ratio | 0.94 | 1.13 | 0.79 | 0.87 | 1.20 | 1.81 |