DocCheck AG

DocCheck AG

10.20
EUR
-0.10
(-0.97%)
60.89MMarket Cap

Total Valuation

EUR

As of December 31, 2025, DocCheck AG carries a market capitalization of 60.89M, placing it among publicly traded companies globally. Its enterprise value stands at 46.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.89M
Enterprise Value46.53M

Share Statistics

As of December 31, 2025, DocCheck AG has 5.07M shares outstanding.

Shares Outstanding5.07M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.46
P/TBV Ratio1.49

Financial Position

As of December 31, 2025, DocCheck AG maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.18
Quick Ratio1.74
Debt / Equity10.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count393.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, DocCheck AG's stock has declined approximately 19.69% over the past 52 weeks. The 50-day moving average sits at 10.87, while the 200-day moving average is 12.13.

52-Week Price Change-19.69%
50-Day Moving Average10.87
200-Day Moving Average12.13

Balance Sheet

EUR

As of December 31, 2025, DocCheck AG holds 18.51M in cash and equivalents against 4.16M in total debt, resulting in a net debt position of -14.48M. Total book value stands at 41.61M, with working capital of 23.26M providing operational flexibility.

Cash & Cash Equivalents18.51M
Total Debt4.16M
Net Debt-14.48M
Equity (Book Value)41.61M
Book Value Per Share8.20
Working Capital23.26M