DocMorris Financials

DOCM Stock   5.13  0.02  0.39%   
Please utilize analysis of DocMorris AG fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and break down twenty-eight available fundamental indicators for DocMorris AG, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of DocMorris to be traded at 5.08 in 90 days.
 
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DocMorris Balance Sheet Chart

At this time, DocMorris' Total Current Assets are fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 703.4 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 217.3 M in 2026.
Key indicators impacting DocMorris' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.83
Way Down
Slightly volatile
Current Ratio1.581.65
Sufficiently Down
Pretty Stable
  
Understanding current and past DocMorris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DocMorris' financial statements are interrelated, with each one affecting the others. For example, an increase in DocMorris' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DocMorris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DocMorris AG. Check DocMorris' Beneish M Score to see the likelihood of DocMorris' management manipulating its earnings.

DocMorris Stock Summary

DocMorris competes with IVF Hartmann, Coltene Holding, Newron Pharmaceuticals, Santhera Pharmaceuticals, and Molecular Partners. DocMorris is entity of Switzerland. It is traded as Stock on SW exchange.
Specialization
Consumer Staples, Consumer Staples Distribution & Retail
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH0042615283
Business AddressWalzmUehlestrasse 49, Frauenfeld,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitecorporate.docmorris.com/en
Phone41 52 724 00 20
You should never invest in DocMorris without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DocMorris Stock, because this is throwing your money away. Analyzing the key information contained in DocMorris' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DocMorris Key Financial Ratios

There are many critical financial ratios that DocMorris' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DocMorris AG reports annually and quarterly.

DocMorris Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.1B866.4M778.1M894.9M628.3M
Other Current Liab159K1.9M36.9M39.2M45.1M47.3M
Net Debt247.4M402.6M276.8M216.8M249.4M261.8M
Retained Earnings(416.2M)(583.9M)(501.8M)(596.9M)(537.2M)(510.4M)
Accounts Payable132.2M112.8M38.5M59.4M68.3M77.9M
Cash277.7M126.0M54.0M95.4M109.7M109.4M
Net Receivables141.4M138.4M55.4M69.8M80.3M95.4M
Inventory92.5M83.2M51.8M37.1M42.6M58.1M
Other Current Assets22.0M18.0M82.5M11.3M13.0M17.1M
Total Liab784.3M748.7M435.9M438.0M503.7M357.0M
Total Current Assets537.1M395.9M293.7M213.6M245.6M286.1M
Short Term Debt5.2M35.5M94.5M8.5M9.8M9.3M
Intangible Assets177.0M171.1M134.7M129.8M149.2M94.9M
Common Stock335.8M404.7M411.0M445.1M511.8M537.4M
Good Will418.4M400.8M360.4M364.8M419.5M440.5M
Long Term Debt485.4M460.2M211.4M285.8M328.7M225.7M
Other Assets33.1M4.8M2.9M6.0M6.9M13.5M
Net Invested Capital970.3M841.2M732.6M625.9M719.8M791.5M
Net Working Capital324.6M154.5M113.4M97.1M87.4M174.3M

DocMorris Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense17.4M18.6M19.1M20.0M23.0M24.1M
Total Revenue1.7B931.0M969.5M1.0B1.2B1.1B
Gross Profit260.0M160.2M203.3M216.5M249.0M174.7M
Operating Income(197.5M)40.5M(75.8M)(104.2M)(93.8M)(89.1M)
Ebit(200.7M)(149.4M)(98.0M)(82.6M)(74.3M)(78.1M)
Ebitda(150.8M)(109.8M)(54.6M)(37.0M)(33.3M)(35.0M)
Cost Of Revenue1.5B1.4B766.1M800.5M920.6M947.1M
Income Before Tax(226.7M)(169.9M)(118.7M)(102.8M)(92.5M)(97.1M)
Net Income(225.7M)(171.1M)82.3M(97.3M)(87.5M)(83.2M)
Income Tax Expense(949K)2.0M(1.1M)(5.5M)(5.0M)(4.7M)
Tax Provision(949K)1.2M(1.1M)(5.5M)(5.0M)(4.7M)
Net Interest Income(16.9M)(18.3M)(16.9M)(17.6M)(15.8M)(16.6M)
Interest Income533K592K3.0M2.4M2.7M2.9M

DocMorris Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(3.0M)6.9M(4.3M)15.5M14.0M14.7M
Change In Cash(22.9M)(151.7M)(72.0M)41.3M37.2M39.1M
Free Cash Flow(194.1M)(156.6M)(115.1M)(55.2M)(49.7M)(52.2M)
Depreciation51.1M62.6M43.4M45.6M52.4M55.0M
Other Non Cash Items19.3M3.3M20.9M(17.5M)(20.1M)(19.1M)
Capital Expenditures63.5M59.3M27.7M28.6M32.9M30.0M
Net Income(225.7M)(171.1M)(117.6M)(97.3M)(87.5M)(91.9M)
End Period Cash Flow277.7M126.0M54.0M95.4M109.7M115.4M
Investments(8.0M)(89.8M)219.8M93.9M108.0M113.4M
Net Borrowings157.9M(7.6M)0.0195.2M224.5M235.7M

DocMorris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DocMorris's current stock value. Our valuation model uses many indicators to compare DocMorris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DocMorris competition to find correlations between indicators driving DocMorris's intrinsic value. More Info.
DocMorris AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, DocMorris' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DocMorris' earnings, one of the primary drivers of an investment's value.

DocMorris AG Total Assets Over Time

Most indicators from DocMorris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DocMorris AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocMorris AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, DocMorris' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.02 in 2026, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense19.1M20.0M23.0M24.1M
Depreciation And Amortization43.4M45.6M52.4M55.0M

DocMorris fundamental ratios Correlations

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Click cells to compare fundamentals

DocMorris Account Relationship Matchups

DocMorris fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.1B866.4M778.1M894.9M628.3M
Other Current Liab159K1.9M36.9M39.2M45.1M47.3M
Net Debt247.4M402.6M276.8M216.8M249.4M261.8M
Retained Earnings(416.2M)(583.9M)(501.8M)(596.9M)(537.2M)(510.4M)
Accounts Payable132.2M112.8M38.5M59.4M68.3M77.9M
Cash277.7M126.0M54.0M95.4M109.7M109.4M
Net Receivables141.4M138.4M55.4M69.8M80.3M95.4M
Inventory92.5M83.2M51.8M37.1M42.6M58.1M
Other Current Assets22.0M18.0M82.5M11.3M13.0M17.1M
Total Liab784.3M748.7M435.9M438.0M503.7M357.0M
Total Current Assets537.1M395.9M293.7M213.6M245.6M286.1M
Short Term Debt5.2M35.5M94.5M8.5M9.8M9.3M
Intangible Assets177.0M171.1M134.7M129.8M149.2M94.9M
Common Stock335.8M404.7M411.0M445.1M511.8M537.4M
Good Will418.4M400.8M360.4M364.8M419.5M440.5M
Long Term Debt485.4M460.2M211.4M285.8M328.7M225.7M
Other Assets33.1M4.8M2.9M6.0M6.9M13.5M
Net Invested Capital970.3M841.2M732.6M625.9M719.8M791.5M
Net Working Capital324.6M154.5M113.4M97.1M87.4M174.3M
Today, most investors in DocMorris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DocMorris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DocMorris growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009539

At this time, DocMorris' Price Earnings To Growth Ratio is fairly stable compared to the past year.

DocMorris February 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DocMorris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DocMorris AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of DocMorris AG based on widely used predictive technical indicators. In general, we focus on analyzing DocMorris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DocMorris's daily price indicators and compare them against related drivers.

Additional Tools for DocMorris Stock Analysis

When running DocMorris' price analysis, check to measure DocMorris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.