DocMorris (Switzerland) Today
| DOCM Stock | 5.39 0.16 2.88% |
PerformanceSoft
| Odds Of DistressModerate
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DocMorris is selling for under 5.39 as of the 20th of February 2026; that is 2.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.34. DocMorris has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Healthcare | Classification Consumer Staples |
DocMorris is entity of Switzerland. It is traded as Stock on SW exchange. The company has 48.6 M outstanding shares. More on DocMorris AG
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DocMorris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DocMorris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DocMorris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Germany | Walter Hess | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Staples, Consumer Staples, Consumer Staples Distribution & Retail, Consumer Staples Distribution & Retail, Consumer Staples (View all Sectors) | ||||
DocMorris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DocMorris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, DocMorris can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on DocMorris' use of financial leverage and reveals what portion of DocMorris' asset base relies on creditor financing.
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DocMorris AG (DOCM) is traded on SIX Swiss Exchange in Switzerland and employs 1,454 people. DocMorris is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 261.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocMorris's market, we take the total number of its shares issued and multiply it by DocMorris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DocMorris AG operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 48.6 M outstanding shares.
DocMorris AG has accumulated about 95.37 M in cash with (26.6 M) of positive cash flow from operations.
Check DocMorris Probability Of Bankruptcy
Ownership AllocationDocMorris holds a total of 48.6 Million outstanding shares. DocMorris AG shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the DocMorris AG stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DocMorris Ownership Details
DocMorris Historical Income Statement
DocMorris Stock Against Markets
DocMorris Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. DocMorris AG recorded a loss per share of 4.58. The entity last dividend was issued on the 22nd of November 2018. The firm had 593:292 split on the 13th of May 2025. To learn more about DocMorris AG call Walter Hess at 41 52 724 00 20 or check out https://corporate.docmorris.com/en.DocMorris Quarterly Total Revenue |
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DocMorris AG Investment Alerts
| DocMorris AG had very high historical volatility over the last 90 days | |
| DocMorris AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (97.25 M) with profit before overhead, payroll, taxes, and interest of 230.27 M. | |
| DocMorris AG has accumulated about 95.37 M in cash with (26.6 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DOCM.SW DocMorris AG up 5.16 percent on 10 Feb 2026 model flags 9.98 percent monthly upside - Meyka |
DocMorris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 261.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocMorris's market, we take the total number of its shares issued and multiply it by DocMorris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DocMorris Profitablity
DocMorris' profitability indicators refer to fundamental financial ratios that showcase DocMorris' ability to generate income relative to its revenue or operating costs. If, let's say, DocMorris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DocMorris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DocMorris' profitability requires more research than a typical breakdown of DocMorris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.14) | |
| Return On Equity | (0.33) | (0.31) |
Management Efficiency
DocMorris AG has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2747) %, meaning that it generated substantial loss on money invested by shareholders. DocMorris' management efficiency ratios could be used to measure how well DocMorris manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.37 in 2026. Return On Capital Employed is likely to climb to -0.17 in 2026. At this time, DocMorris' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 17.1 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 342.2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.96 | 28.75 | |
| Tangible Book Value Per Share | (15.06) | (14.31) | |
| Enterprise Value Over EBITDA | (14.06) | (14.76) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | (14.06) | (14.76) | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 407.2 M | 488.3 M |
Leadership effectiveness at DocMorris AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, DocMorris shows the Semi Deviation of 3.35, downside deviation of 3.56, and Mean Deviation of 2.72. DocMorris AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DocMorris AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DocMorris AG is priced favorably, providing market reflects its regular price of 5.39 per share.DocMorris AG Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. DocMorris AG Tanh Of Price Series is a hyperbolic price transformation function.
DocMorris Outstanding Bonds
DocMorris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DocMorris AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DocMorris bonds can be classified according to their maturity, which is the date when DocMorris AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DocMorris Predictive Daily Indicators
DocMorris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DocMorris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DocMorris Forecast Models
DocMorris' time-series forecasting models are one of many DocMorris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DocMorris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in DocMorris without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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DocMorris Corporate Executives
Elected by the shareholders, the DocMorris' board of directors comprises two types of representatives: DocMorris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DocMorris. The board's role is to monitor DocMorris' management team and ensure that shareholders' interests are well served. DocMorris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DocMorris' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel West | CFO Board | Profile | |
| Kaspar Niklaus | COO Board | Profile | |
| Pablo Gomez | CTO Board | Profile |
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.