DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 9.83
-0.13 (-1.26%)
Aug 24, 2026, 5:14 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 | 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 Revenue Growth | 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 Gross Profit Growth | 261.25 | 249.95 | 216.54 | 203.35 | 160.15 | 260.05 |
Operating Income Operating Income Growth | -85.76 | -98.4 | -103.09 | -81.19 | -150.27 | -194.2 |
Net Income Net Income Growth | -125.94 | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Earnings Per Share EPS Growth | -2.61 | -3.47 | -8.25 | 7.05 | -15.88 | -23.40 |
EPS Growth | - | - | - | - | - | - |
| 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 Germany Growth | 1,119 | 1,061 | 953.95 | 907.38 | 858.53 | 1,024 |
Europe Europe Growth | 63.55 | 63.12 | 63.1 | 62.08 | 72.44 | 81.94 |
Total Total Growth | 1,182 | 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 | 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 Cash & Investments Growth | 99.2 | 159.48 | 95.37 | 104.03 | 156.04 | 278.2 |
Total Debt Total Debt Growth | 265.68 | 288.64 | 312.21 | 330.82 | 528.64 | 525.15 |
Net Cash (Debt) Net Cash Growth | -166.48 | -129.16 | -216.84 | -226.79 | -372.59 | -246.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.45 | -3.34 | -18.39 | -19.43 | -34.58 | -25.60 |
| 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 Operating Cash Flow Growth | -54.03 | -88.61 | -26.6 | -87.42 | -97.29 | -130.63 |
Capital Expenditures CapEx Growth | -1.1 | -1.77 | -1.36 | -4.99 | -12.91 | -14.62 |
Free Cash Flow Free Cash Flow Growth | -55.13 | -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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.43 | 0.26 | 0.25 | 0.89 | 0.34 | 1.40 |