DocMorris AG (SWX:DOCM)

Switzerland · Delayed Price · Currency is CHF

15.35

-0.37 (-2.35%)

Oct 23, 2026, 5:30 PM CEST

DocMorris AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,182	1,124	1,017	969.46	930.97	1,727
Revenue Growth	5.13%	10.56%	4.91%	4.13%	-46.08%	16.90%
Gross Profit	261.25	249.95	216.54	203.35	160.15	260.05
Operating Income	-85.76	-98.4	-103.09	-81.19	-150.27	-194.2
Net Income	-125.94	-134.4	-97.25	82.28	-171.12	-225.74
Earnings Per Share	-2.61	-3.47	-8.25	7.05	-15.88	-23.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Germany	1,119	1,061	953.95	907.38	858.53	1,024
Europe	63.55	63.12	63.1	62.08	72.44	81.94
Total	1,182	1,124	1,017	969.46	930.97	1,727

Cash & Debt

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	99.2	159.48	95.37	104.03	156.04	278.2
Total Debt	265.68	288.64	312.21	330.82	528.64	525.15
Net Cash (Debt)	-166.48	-129.16	-216.84	-226.79	-372.59	-246.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.45	-3.34	-18.39	-19.43	-34.58	-25.60

Cash Flow & CapEx

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	-54.03	-88.61	-26.6	-87.42	-97.29	-130.63
Capital Expenditures	-1.1	-1.77	-1.36	-4.99	-12.91	-14.62
Free Cash Flow	-55.13	-90.39	-27.96	-92.4	-110.19	-145.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	22.10%	22.23%	21.29%	20.97%	17.20%	15.06%
Operating Margin	-7.26%	-8.75%	-10.14%	-8.37%	-16.14%	-11.25%
Pretax Margin	-9.52%	-10.85%	-10.10%	-12.24%	-18.17%	-13.13%
Profit Margin	-10.65%	-11.95%	-9.56%	8.49%	-18.38%	-13.08%
FCF Margin	-4.66%	-8.04%	-2.75%	-9.53%	-11.84%	-8.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	-	-	-	10.46	-	-
PS Ratio	0.67	0.26	0.25	0.89	0.34	1.40