DocCheck AG (DE:AJ91)
XETRA:AJ91
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Total Valuation
DocCheck AG has a market cap or net worth of €69.00M. The enterprise value is €56.66M.
Market Cap€69.00M
Enterprise Value€56.66M
Share Statistics
DocCheck AG has 5,073,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,073,816
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DocCheck AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee148.30K
Profits Per Employee14.30K
Employee Count373
Asset Turnover0.99
Inventory Turnover11.93
Valuation Ratios
The current PE Ratio of DocCheck AG is 11.7. DocCheck AG’s PEG ratio is 12.17.
PE Ratio11.7
PS Ratio1.13
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.88
Price to Operating Cash Flow11.60
PEG Ratio12.17
Income Statement
In the last 12 months, DocCheck AG had revenue of 55.32M and earned 5.33M in profits. Earnings per share was 1.05.
Revenue55.32M
Gross Profit12.28M
Operating Income7.61M
Pretax Income8.34M
Net Income5.33M
EBITDA10.39M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 5.95M and capital expenditures -3.53M, giving a free cash flow of 2.42M billion.
Operating Cash Flow5.95M
Free Cash Flow2.42M
Free Cash Flow per Share0.48
Dividends & Yields
DocCheck AG pays an annual dividend of €0.75, resulting in a dividend yield of 6.36%
Dividend Per Share€0.75
Dividend Yield6.36%
Payout Ratio64.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change30.64%
50-Day Moving Average12.33
200-Day Moving Average12.33
Relative Strength Index (RSI)62.11
Average Volume (3m)1.04K
Important Dates
DocCheck AG upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
DocCheck AG as a current ratio of 3.18, with Debt / Equity ratio of 10.00%
Current Ratio3.18
Quick Ratio2.84
Debt to Market Cap0.02
Net Debt to EBITDA-0.99
Interest Coverage Ratio18.49
Taxes
In the past 12 months, DocCheck AG has paid 3.01M in taxes.
Income Tax3.01M
Effective Tax Rate0.36
Enterprise Valuation
DocCheck AG EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 19.93.
EV to Sales0.94
EV to EBITDA5.01
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.48
Balance Sheet
DocCheck AG has €18.54M in cash and marketable securities with €4.16M in debt, giving a net cash position of €14.38M billion.
Cash & Marketable Securities€18.54M
Total Debt€4.16M
Net Cash€14.38M
Net Cash Per Share€2.83
Tangible Book Value Per Share€8.14
Margins
Gross margin is 24.95%, with operating margin of 13.75%, and net profit margin of 9.64%.
Gross Margin24.95%
Operating Margin13.75%
Pretax Margin15.08%
Net Profit Margin9.64%
EBITDA Margin18.78%
EBIT Margin13.75%
Analyst Forecast
The average price target for DocCheck AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.84%
EPS Growth Forecast0.96%