DocMorris AG

    DocMorris AG

    SSIX:ROSE
    - -
    CHF
    - -
    - -
    DocMorris AG
    SIX:ROSE
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    CHF
    53.02
    75.3
    80.66
    132.45
    133.22
    121.04
    95.49
    92.76
    93.63
    77.04
    80.13
    88.14
    42.54
    40.89
    42.64
    29.04
    Revenue per Share
    0.43
    1.34
    0.95
    -2.25
    1.04
    0.5
    -1.39
    -3.42
    -3.02
    -2.98
    -7.36
    -11.52
    -7.82
    3.47
    -4.08
    -3.47
    Basic EPS, GAAP
    0.95
    -0.04
    2.44
    -1.26
    -1.26
    0.53
    -3.66
    -4.14
    -5.02
    -7.05
    -6.91
    -9.91
    -6.57
    -5.01
    -2.31
    -2.99
    Free Cash Flow per Basic Share
    0.62
    0.58
    0.23
    0.22
    - -
    0.28
    0.18
    - -
    - -
    - -
    - -
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    Dividend per Share
    12.24
    12.64
    13.28
    10.67
    11.26
    10.56
    11.27
    22.17
    26.29
    23.01
    27.36
    23.3
    14.95
    18.02
    14.17
    8.42
    Book Value per Share
    7.63
    8.16
    5.51
    3.35
    3.94
    2.76
    4.42
    11.04
    10.6
    -3.38
    -3.74
    -5.31
    -9.43
    -2.7
    -6.44
    -1.47
    Tangible Book Value per Share
    9
    6
    6
    7
    7
    7
    9
    11
    13
    18
    18
    20
    22
    24
    24
    39
    Basic Weighted Avg Shares
    488
    487
    523
    911
    916
    834
    880
    983
    1,207
    1,356
    1,477
    1,727
    931
    969
    1,017
    1,124
    Sales/Revenue/Turnover
    1.43
    0.85
    0.42
    -0.68
    0.85
    0.96
    -0.86
    -3.94
    -2.76
    -4.76
    -8
    -11.33
    -16.2
    -8.52
    -10.28
    -8.95
    Operating Margin (%)
    7
    5
    5
    8
    9
    7
    9
    17
    19
    32
    39
    51
    40
    43
    46
    45
    Depreciation Expense
    4
    9
    6
    -15
    7
    3
    -13
    -36
    -39
    -52
    -136
    -226
    -171
    82
    -97
    -134
    Net Income, GAAP
    22.69
    - -
    6.29
    - -
    - -
    14.79
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    Effective Tax Rate (%)
    0.8
    1.78
    1.17
    -1.7
    0.78
    0.41
    -1.45
    -3.69
    -3.23
    -3.86
    -9.19
    -13.07
    -18.38
    8.49
    -9.56
    -11.95
    Profit Margin (%)
    31
    28
    91
    63
    61
    54
    21
    154
    298
    215
    383
    325
    155
    113
    97
    160
    Working Capital
    6
    - -
    77
    58
    58
    62
    9
    3
    116
    349
    520
    520
    493
    236
    308
    262
    LT Debt
    79
    82
    86
    73
    77
    73
    104
    294
    444
    406
    532
    485
    351
    431
    340
    409
    Total Equity
    4.63
    - -
    1.51
    - -
    - -
    4.61
    - -
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    Return on Invested Capital (%)
    4.48
    - -
    5.14
    - -
    - -
    4.09
    - -
    - -
    - -
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    Return on Capital (%)
    4.63
    10.78
    7.31
    -19.38
    9.49
    4.59
    -14.46
    -18.22
    -10.57
    -12.33
    -28.95
    -44.41
    -40.95
    21.06
    -25.24
    -35.88
    Return on Common Equity (%)

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.49%
    -2.89%
    20.27%
    Free Cash Flow
    -78.88%
    13.1%
    109.92%
    Net Income, GAAP
    -37.17%
    -57.19%
    38.19%
    Sales/Revenue/Turnover
    5.17%
    -1.92%
    10.56%
    Total Cash Common Dividend
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    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1,017
    2025
    - -
    - -
    - -
    - -
    1,124
    2026
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    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -4.08
    2025
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    - -
    - -
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    -3.47
    2026
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    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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