DocCheck AG (FRA:AJ91)

DocCheck AG Statistics

Total Valuation

DocCheck AG has a market cap or net worth of EUR 64.44 million. The enterprise value is 45.38 million.

Market Cap	64.44M
Enterprise Value	45.38M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	5.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	12.69
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.94.

EV / Earnings	7.73
EV / Sales	0.81
EV / EBITDA	4.34
EV / EBIT	5.65
EV / FCF	8.94

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.44

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	146,519
Profits Per Employee	15,323
Employee Count	373
Asset Turnover	1.02
Inventory Turnover	12.43

Taxes

In the past 12 months, DocCheck AG has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +49.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.71%
50-Day Moving Average	12.49
200-Day Moving Average	11.14
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	40

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 56.12 million and earned 5.87 million in profits. Earnings per share was 1.15.

Revenue	56.12M
Gross Profit	14.43M
Operating Income	8.03M
Pretax Income	8.76M
Net Income	5.87M
EBITDA	9.52M
EBIT	8.03M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 19.05 million in cash and n/a in debt, giving a net cash position of 19.05 million.

Cash & Cash Equivalents	19.05M
Total Debt	n/a
Net Cash	19.05M
Net Cash Per Share	n/a
Equity (Book Value)	38.73M
Book Value Per Share	7.63
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 7.22 million and capital expenditures -2.14 million, giving a free cash flow of 5.08 million.

Operating Cash Flow	7.22M
Capital Expenditures	-2.14M
Free Cash Flow	5.08M
FCF Per Share	n/a

Margins

Gross margin is 25.71%, with operating and profit margins of 14.32% and 10.46%.

Gross Margin	25.71%
Operating Margin	14.32%
Pretax Margin	15.62%
Profit Margin	10.46%
EBITDA Margin	16.97%
EBIT Margin	14.32%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.75
Dividend Yield	5.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	64.84%
Buyback Yield	0.00%
Shareholder Yield	5.86%
Earnings Yield	9.11%
FCF Yield	7.88%

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 4.46 and a Piotroski F-Score of 7.

Altman Z-Score	4.46
Piotroski F-Score	7