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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 58 | 62 | 42 | 46 | 73 | 156 | |
Market Cap Growth | -5.79% | 47.30% | -8.74% | -36.61% | -52.91% | 32.16% |
Enterprise Value | 40.25 | 47.07 | 25.45 | 34.56 | 58.43 | 134.88 |
Last Close Price | 11.40 | 12.30 | 8.35 | 9.15 | 14.55 | 30.90 |
PE Ratio | 10.86 | 11.71 | 8.03 | 20.33 | 11.73 | 13.73 |
PS Ratio | 1.05 | 1.13 | 0.79 | 0.87 | 1.20 | 1.81 |
PB Ratio | 1.39 | 1.50 | 1.06 | 1.24 | 1.90 | 4.17 |
P/TBV Ratio | 1.42 | 1.53 | 1.07 | 1.26 | 1.93 | 4.28 |
P/FCF Ratio | 23.61 | 25.47 | 6.38 | 8.18 | - | 22.06 |
P/OCF Ratio | 9.67 | 10.44 | 5.54 | 6.18 | 12.31 | 14.23 |
EV/Sales Ratio | 0.73 | 0.85 | 0.47 | 0.65 | 0.96 | 1.57 |
EV/EBITDA Ratio | 43.40 | 4.37 | 2.80 | 4.01 | 4.39 | 7.06 |
EV/EBIT Ratio | - | 5.76 | 3.85 | 9.76 | 5.61 | 8.10 |
EV/FCF Ratio | 16.43 | 19.22 | 3.83 | 6.09 | - | 19.13 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.13 | 0 | 0 |
Debt / EBITDA Ratio | 3.46 | 0.30 | 0.45 | 0.57 | - | - |
Debt / FCF Ratio | 1.31 | 1.31 | 0.62 | 0.87 | - | - |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.42 | -0.34 | -0.41 | -0.58 |
Net Debt / EBITDA Ratio | -16.53 | -1.42 | -1.86 | -1.46 | -1.18 | -1.13 |
Net Debt / FCF Ratio | -6.26 | -6.26 | -2.55 | -2.21 | 37.72 | -3.05 |
Asset Turnover | 0.97 | 0.97 | 0.94 | 0.92 | 1.04 | 1.69 |
Inventory Turnover | 7.76 | 5.26 | 5.52 | 5.34 | 6.49 | 11.45 |
Quick Ratio | 2.58 | 2.58 | 2.28 | 2.20 | 2.05 | 2.49 |
Current Ratio | 3.18 | 3.18 | 2.74 | 2.65 | 2.49 | 3.01 |
Return on Equity (ROE) | 13.06% | 13.06% | 13.53% | 5.50% | 16.17% | 34.01% |
Return on Assets (ROA) | -10.47% | 9.17% | 8.09% | 2.96% | 11.98% | 22.37% |
Return on Invested Capital (ROIC) | -22.67% | 21.12% | 19.01% | 6.99% | 34.66% | 81.28% |
Return on Capital Employed (ROCE) | -3.77% | 18.28% | 15.11% | 7.95% | 22.97% | 42.99% |
Earnings Yield | 9.22% | 8.54% | 12.46% | 4.92% | 8.52% | 7.28% |
FCF Yield | 4.24% | 3.93% | 15.68% | 12.22% | - | 4.53% |
Dividend Yield | 8.85% | 6.10% | 5.99% | 8.17% | 6.87% | 3.24% |
Payout Ratio | 71.34% | 71.34% | 48.02% | 166.84% | 80.03% | 44.14% |
Buyback Yield / Dilution | - | 0.00% | -0.11% | -0.15% | 0.10% | -0.33% |
Total Shareholder Return | 8.85% | 6.10% | 5.88% | 8.02% | 6.97% | 2.91% |