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DocCheck AG (DE:AJ91)
XETRA:AJ91
Total Valuation
DocCheck AG has a market cap or net worth of €59.90M. The enterprise value is €26.36M.
Market Cap€59.90M
Enterprise Value€26.36M
Share Statistics
DocCheck AG has 5,033,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,033,876
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 9.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee144.20K
Profits Per Employee14.16K
Employee Count373
Asset Turnover0.88
Inventory Turnover13.08
Valuation Ratios
The current PE Ratio of DocCheck AG is 11.4. DocCheck AG’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow8.06
PEG Ratio―
Income Statement
In the last 12 months, DocCheck AG had revenue of 53.79M and earned 5.28M in profits. Earnings per share was 1.04.
Revenue53.79M
Gross Profit10.53M
Operating Income6.47M
Pretax Income7.56M
Net Income5.28M
EBITDA10.18M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -997.24K, giving a free cash flow of 6.74M billion.
Operating Cash Flow7.74M
Free Cash Flow6.74M
Free Cash Flow per Share1.34
Dividends & Yields
DocCheck AG pays an annual dividend of €0.75, resulting in a dividend yield of 6.09%
Dividend Per Share€0.75
Dividend Yield6.09%
Payout Ratio72.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change64.35%
50-Day Moving Average12.11
200-Day Moving Average9.81
Relative Strength Index (RSI)39.16
Average Volume (3m)786.00
Important Dates
DocCheck AG upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
DocCheck AG as a current ratio of 2.74, with Debt / Equity ratio of 12.50%
Current Ratio2.74
Quick Ratio2.50
Debt to Market Cap0.02
Net Debt to EBITDA-1.18
Interest Coverage Ratio34.00
Taxes
In the past 12 months, DocCheck AG has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.30
Enterprise Valuation
DocCheck AG EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 4.45.
EV to Sales0.56
EV to EBITDA2.98
EV to Free Cash Flow4.45
EV to Operating Cash Flow3.88
Balance Sheet
DocCheck AG has €21.02M in cash and marketable securities with €5.01M in debt, giving a net cash position of -€16.01M billion.
Cash & Marketable Securities€21.02M
Total Debt€5.01M
Net Cash-€16.01M
Net Cash Per Share-€3.18
Tangible Book Value Per Share€7.86
Margins
Gross margin is 21.67%, with operating margin of 12.02%, and net profit margin of 9.82%.
Gross Margin21.67%
Operating Margin12.02%
Pretax Margin14.05%
Net Profit Margin9.82%
EBITDA Margin18.93%
EBIT Margin14.40%
Analyst Forecast
The average price target for DocCheck AG is €13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.50
Price Target Upside14.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.69%
EPS Growth Forecast132.12%