DocMorris AG

0RRB · LSE

18.84GBP-0.16 (-0.84%)

Price History

Full chart

Market Stats

Previous Close19.00

Open18.91

Day Range18.84 – 19.27

52-Week Range3.92 – 13.58

Volume16.42K

Market Cap60.78M

P/E (TTM)0.00

Forward P/E0.00

EPS-23.40

Dividend Yield0.00%

Beta1.88

50-Day Avg80.94

200-Day Avg58.41

About

DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. The company offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insurers, and health institutions. It sells its products to online mail-order pharmacies, and private individuals under the DocMorris, PromoFarma by DocMorris, and TeleClinic brands. The company was formerly known as Zur Rose Group AG and changed its name to DocMorris AG in May 2023. DocMorris AG was founded in 1993 and is headquartered in Frauenfeld, Switzerland.

Company Details

CEOMr. Walter Hess
Employees1.10K
HeadquartersWalzmUehlestrasse 49, Frauenfeld, Switzerland, 8500, UK
Websitehttps://corporate.docmorris.com/en

Leadership

Mr. Walter OberhansliFounder & Chairman · b. 1958
Mr. Walter HessCEO & Member of Executive Board · b. 1965
Mr. Daniel WüestCFO & Member of Executive Board · b. 1970
Mr. David MasoChief AI Health Officer & Member of Executive Board · b. 1971
Mr. Kaspar NiklausCOO & Member of Executive Board · b. 1968
Mr. Pablo Ros GomezCTO & Member of Executive Board · b. 1982
Ms. Andrea SkersiesChief Commercial Officer & Member of the Executive Board · b. 1972
Dr. Daniel GrigatGroup Head of Investor Relations & Sustainability
Torben BonnkeDirector of Communications

Financials

Income Statement

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	488.27M	487.19M	524.66M	915.59M	920.38M	834.42M	879.53M	982.92M	1.21B	1.36B	1.48B	1.73B	930.97M	969.46M	1.02B	1.12B
Growth (%)	-	-0.22%	+7.69%	+74.51%	+0.52%	-9.34%	+5.41%	+11.75%	+22.81%	+12.30%	+8.96%	+16.90%	-46.08%	+4.13%	+4.91%	+10.57%
Cost of Revenue	416.05M	415.72M	477.46M	832.68M	833.71M	769.26M	816.42M	926.19M	1.13B	1.29B	1.42B	1.66B	924.12M	766.11M	945.99M	1.02B
Gross Profit	72.22M	71.47M	47.20M	82.91M	86.68M	65.16M	63.11M	56.73M	78.98M	60.59M	60.38M	61.84M	6.85M	203.35M	71.06M	105.69M
Gross Margin	14.79%	14.67%	9.00%	9.06%	9.42%	7.81%	7.18%	5.77%	6.54%	4.47%	4.09%	3.58%	0.74%	20.98%	6.99%	9.40%
Operating Expense	64.79M	66.29M	44.57M	86.75M	69.34M	54.92M	65.65M	91.86M	113.13M	144.09M	191.20M	259.38M	145.40M	113.65M	162.58M	189.98M
Operating Income	7.43M	5.18M	2.63M	-3.84M	17.34M	10.23M	-2.54M	-35.13M	-34.15M	-83.51M	-130.82M	-197.54M	-138.55M	89.70M	-91.52M	-84.29M
Operating Margin	1.52%	1.06%	0.50%	-0.42%	1.88%	1.23%	-0.29%	-3.57%	-2.83%	-6.16%	-8.86%	-11.44%	-14.88%	9.25%	-9.00%	-7.50%
EBITDA	12.89M	9.94M	5.47M	-545.00K	20.09M	15.22M	-409.00K	-23.62M	-18.05M	-13.67M	-76.13M	-150.84M	-109.79M	-65.26M	-37.02M	-39.40M
EBITDA Margin	2.64%	2.04%	1.04%	-0.06%	2.18%	1.82%	-0.05%	-2.40%	-1.50%	-1.01%	-5.15%	-8.74%	-11.79%	-6.73%	-3.64%	-3.50%
Net Income	3.92M	8.67M	6.14M	-15.46M	7.15M	3.44M	-12.77M	-36.24M	-38.97M	-52.36M	-135.69M	-225.74M	-170.30M	82.28M	-97.25M	-134.40M
Net Income Margin	0.80%	1.78%	1.17%	-1.69%	0.78%	0.41%	-1.45%	-3.69%	-3.23%	-3.86%	-9.19%	-13.07%	-18.29%	8.49%	-9.56%	-11.95%
Interest Expense	1.25M	1.15M	1.07M	2.47M	3.53M	3.67M	3.03M	2.72M	2.12M	5.90M	15.75M	17.44M	18.86M	19.14M	19.96M	17.67M
Interest Expense % of Total Revenue	0.26%	0.24%	0.20%	0.27%	0.38%	0.44%	0.34%	0.28%	0.18%	0.44%	1.07%	1.01%	2.03%	1.97%	1.96%	1.57%

Balance Sheet

Currency: GBP	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	168.37M	145.27M	144.47M	265.74M	225.11M	228.12M	233.42M	261.53M	461.77M	726.52M	991.73M	1.28B	1.27B	1.10B	866.42M	778.13M	825.40M
Total Liabilities	78.23M	66.07M	62.67M	179.55M	151.73M	150.77M	160.65M	157.72M	167.54M	282.91M	586.18M	746.74M	784.29M	748.67M	435.89M	438.02M	416.35M
Total Equity	90.14M	79.19M	81.80M	86.19M	73.38M	77.35M	72.78M	103.81M	294.00M	443.58M	405.65M	531.74M	484.92M	350.78M	430.53M	340.11M	409.06M
Cash	17.39M	11.86M	7.45M	54.85M	31.18M	21.12M	25.16M	25.23M	107.76M	230.69M	204.68M	300.61M	277.74M	126.04M	54.03M	95.37M	119.89M
Total Debt	19.57M	22.06M	18.56M	78.31M	58.61M	58.26M	62.80M	59.08M	4.14M	117.22M	355.73M	526.43M	525.15M	528.64M	330.81M	312.21M	288.64M
Net Debt	2.18M	10.20M	11.12M	-54.85M	27.42M	37.14M	37.64M	33.85M	-103.62M	-113.47M	151.04M	225.82M	247.41M	402.59M	276.79M	216.84M	168.74M

Cash Flow

Currency: CHF	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.96M	2.81M	20.81M	2.00M	7.20M	18.87M	-13.83M	-22.23M	-33.23M	-82.57M	-67.51M	-130.63M	-97.29M	-87.42M	-26.48M	-88.26M
Investing Cash Flow	-5.29M	127.00K	-13.40M	-11.09M	-15.99M	-16.40M	-23.10M	-62.22M	-140.28M	-143.18M	-200.60M	-67.33M	-89.77M	219.82M	93.76M	-52.47M
Financing Cash Flow	-14.10M	-7.21M	40.03M	-14.91M	-1.05M	2.50M	37.03M	165.91M	297.06M	200.19M	363.99M	179.72M	39.11M	-202.63M	-26.00M	165.83M
Capital Expenditure	5.22M	3.08M	937.00K	2.54M	6.92M	15.23M	19.93M	21.64M	31.50M	41.51M	59.83M	63.48M	46.57M	4.99M	1.36M	1.77M
Free Cash Flow	8.74M	-275.00K	19.87M	-536.00K	284.00K	3.65M	-33.76M	-43.87M	-64.73M	-124.08M	-127.34M	-194.11M	-143.85M	-92.40M	-27.84M	-90.03M
Dividends Paid	5.70M	3.77M	1.51M	1.51M	-	1.92M	1.64M	165.91M	182.99M	205.09M	363.25M	179.72M	-	-	-	-
FCF to OCF	62.61%	-9.80%	95.50%	-26.75%	3.94%	19.31%	244.09%	197.36%	194.81%	150.27%	188.62%	148.59%	147.87%	105.71%	105.14%	102.01%
Dividend Paid to FCF	65.18%	-1371.64%	7.59%	-281.16%	-	52.70%	-4.85%	-378.21%	-282.70%	-165.29%	-285.26%	-92.59%	-	-	-	-

Earnings

Report Date	Mar 31, 2025	Aug 19, 2025	Mar 18, 2027
EPS Estimate	-	-	-
EPS Actual	-1.05	-1.18	-
Surprise	-	-	-
Timing	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap60.78M

Enterprise Value813.84M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.05

Price / Book0.00

EPS-23.40

Book Value7.41

Revenue (TTM)1.18B

Gross Profit (TTM)261.25M

EBITDA-75.61M

Profit Margin-10.65%

Operating Margin-6.83%

Return on Equity-30.05%

Return on Assets-6.37%

Shares Outstanding6.19M

Shares Float35.61M

Beta1.88

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 13, 2025593:292
Nov 22, 2018113:107