DocCheck AG Statistics

Total Valuation

DocCheck AG has a market cap or net worth of EUR 65.96 million. The enterprise value is 48.37 million.

Market Cap	65.96M
Enterprise Value	48.37M

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

DocCheck AG has 5.07 million shares outstanding.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	26.92
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 19.74.

EV / Earnings	9.07
EV / Sales	0.87
EV / EBITDA	4.82
EV / EBIT	6.52
EV / FCF	19.74

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.

Current Ratio	3.18
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.39
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	16.47%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	133,613
Profits Per Employee	12,885
Employee Count	383
Asset Turnover	0.97
Inventory Turnover	11.79

Taxes

In the past 12 months, DocCheck AG has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.82, so DocCheck AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+29.13%
50-Day Moving Average	12.23
200-Day Moving Average	12.34
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	2,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DocCheck AG had revenue of EUR 55.32 million and earned 5.33 million in profits. Earnings per share was 1.05.

Revenue	55.32M
Gross Profit	14.57M
Operating Income	7.42M
Pretax Income	8.34M
Net Income	5.33M
EBITDA	9.08M
EBIT	7.42M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 18.54 million in cash and 953,000 in debt, giving a net cash position of 17.59 million or 3.47 per share.

Cash & Cash Equivalents	18.54M
Total Debt	953,000
Net Cash	17.59M
Net Cash Per Share	3.47
Equity (Book Value)	41.61M
Book Value Per Share	8.20
Working Capital	23.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 million and capital expenditures -3.53 million, giving a free cash flow of 2.45 million.

Operating Cash Flow	5.98M
Capital Expenditures	-3.53M
Depreciation & Amortization	1.66M
Net Borrowing	-1.07M
Free Cash Flow	2.45M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 13.41% and 9.64%.

Gross Margin	26.33%
Operating Margin	13.41%
Pretax Margin	15.08%
Profit Margin	9.64%
EBITDA Margin	16.41%
EBIT Margin	13.41%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.00
Dividend Yield	7.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	71.34%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	8.09%
FCF Yield	3.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DocCheck AG has an Altman Z-Score of 5.04 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6