Germany · Delayed Price · Currency is EUR DocCheck AG Statistics
Total Valuation
DocCheck AG has a market cap or net worth of EUR 53.28 million. The enterprise value is 37.29 million.
| Market Cap | 53.28M |
| Enterprise Value | 37.29M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
DocCheck AG has 5.07 million shares outstanding.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 25.53.
| EV / Earnings | 7.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.95 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 2.63, with zero debt.
| Current Ratio | 2.63 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 136,827 |
| Profits Per Employee | 11,267 |
| Employee Count | 414 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, DocCheck AG has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.87, so DocCheck AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DocCheck AG had revenue of EUR 56.65 million and earned 4.66 million in profits. Earnings per share was 0.92.
| Revenue | 56.65M |
| Gross Profit | 13.17M |
| Operating Income | 6.27M |
| Pretax Income | 7.12M |
| Net Income | 4.66M |
| EBITDA | 8.06M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 15.98 million in cash and no debt, with a net cash position of 15.98 million or 3.15 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | n/a |
| Net Cash | 15.98M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 38.32M |
| Book Value Per Share | 7.55 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -3.73 million, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -999,662 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.25%, with operating and profit margins of 11.07% and 8.23%.
| Gross Margin | 23.25% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.23% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.07% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.77% |
| FCF Payout Ratio | 347.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 8.76% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DocCheck AG has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |