DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 10.10
+0.09 (0.90%)
Aug 4, 2026, 12:13 PM CET
DocMorris AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,129 | 1,129 | 1,033 | 976.37 | 953.47 | 1,733 |
Revenue Growth | 9.33% | 9.33% | 5.79% | 2.40% | -44.99% | 16.19% |
Gross Profit Gross Profit Growth | 254.83 | 254.83 | 232.41 | 210.26 | 182.65 | 266.79 |
Operating Income Operating Income Growth | -96.86 | -96.86 | -89.76 | -83.23 | -139.99 | -193.78 |
Net Income Net Income Growth | -134.4 | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Earnings Per Share EPS Growth | -3.47 | -3.47 | -4.08 | 7.05 | -15.88 | -23.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Germany Growth | 1,061 | 1,061 | 953.95 | 907.38 | 858.53 | 1,024 |
Europe Europe Growth | 63.12 | 63.12 | 63.1 | 62.08 | 72.44 | 81.94 |
Total Total Growth | 1,124 | 1,124 | 1,017 | 969.46 | 930.97 | 1,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 159.48 | 159.48 | 95.37 | 151.05 | 156.4 | 278.2 |
Total Debt Total Debt Growth | 291.88 | 291.88 | 315.45 | 334.14 | 554.35 | 536.4 |
Net Cash (Debt) Net Cash Growth | -132.4 | -132.4 | -220.07 | -183.09 | -397.95 | -258.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.42 | -3.42 | -9.23 | -15.68 | -36.93 | -26.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -88.61 | -88.61 | -26.6 | -87.42 | -97.29 | -130.63 |
Capital Expenditures CapEx Growth | -1.77 | -1.77 | -1.36 | -4.99 | -12.91 | -14.62 |
Free Cash Flow Free Cash Flow Growth | -90.39 | -90.39 | -27.96 | -92.4 | -110.19 | -145.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.56% | 22.56% | 22.50% | 21.53% | 19.16% | 15.39% |
Operating Margin | -8.58% | -8.58% | -8.69% | -8.52% | -14.68% | -11.18% |
Pretax Margin | -10.80% | -10.80% | -9.95% | -12.15% | -17.74% | -13.08% |
Profit Margin | -5.45% | -11.90% | -9.42% | 8.43% | -17.95% | -13.02% |
FCF Margin | -8.00% | -8.00% | -2.71% | -9.46% | -11.56% | -8.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.44 | 0.25 | 0.23 | 0.89 | 0.31 | 1.39 |