YOLFTbeta
DocMorris AG

DocMorris AG

DOCM · SW · Healthcare / Pharmaceutical Retailers

18.75CHF-0.25 (-1.32%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.00
Day Range18.75 – 19.26
52-Week Range3.92 – 13.62
Volume342.15K
Market Cap653.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.46
Dividend Yield0.00%
Beta1.88
50-Day Avg10.50
200-Day Avg7.58

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

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Walter Hess
  • Employees1.10K
  • HeadquartersWalzmUehlestrasse 49, Frauenfeld, Switzerland, 8500, Switzerland
  • 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: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.27M487.19M523.31M910.61M915.55M834.42M879.53M982.92M1.21B1.36B1.48B1.73B930.97M969.46M1.02B1.12B
Growth (%)--0.22%+7.41%+74.01%+0.54%-8.86%+5.41%+11.75%+22.81%+12.30%+8.96%+16.90%-46.08%+4.13%+4.91%+10.57%
Cost of Revenue416.05M415.72M448.09M772.10M775.87M708.73M747.61M836.34M1.02B1.15B1.24B1.47B1.36B766.11M800.50M1.02B
Gross Profit72.22M71.47M75.21M138.51M139.68M125.69M131.93M146.58M191.21M208.65M241.33M260.05M160.15M203.35M216.54M105.69M
Gross Margin14.79%14.67%14.37%15.21%15.26%15.06%15.00%14.91%15.84%15.39%16.34%15.06%17.20%20.98%21.29%9.40%
Operating Expense64.79M66.29M67.69M149.77M131.48M117.25M139.02M167.77M222.61M254.35M358.97M457.58M119.67M279.18M320.77M189.98M
Operating Income7.43M5.18M7.52M-11.26M8.21M8.44M-7.09M-21.19M-31.40M-45.70M-117.63M-197.54M40.49M-75.83M-104.22M-84.29M
Operating Margin1.52%1.06%1.44%-1.24%0.90%1.01%-0.81%-2.16%-2.60%-3.37%-7.96%-11.44%4.35%-7.82%-10.25%-7.50%
EBITDA12.89M9.94M12.02M-4.02M16.02M13.87M-1.02M-22.42M-17.99M-13.67M-76.13M-150.84M-109.79M-54.57M-37.02M-39.40M
EBITDA Margin2.64%2.04%2.30%-0.44%1.75%1.66%-0.12%-2.28%-1.49%-1.01%-5.15%-8.74%-11.79%-5.63%-3.64%-3.50%
Net Income3.92M8.67M6.16M-15.46M7.15M3.44M-12.77M-36.24M-38.97M-52.36M-135.69M-225.74M-171.12M82.28M-97.25M-134.40M
Net Income Margin0.80%1.78%1.18%-1.70%0.78%0.41%-1.45%-3.69%-3.23%-3.86%-9.19%-13.07%-18.38%8.49%-9.56%-11.95%
Interest Expense1.25M1.15M1.07M2.47M3.53M2.47M3.03M2.30M2.12M5.90M15.75M17.44M18.60M19.14M19.96M17.67M
Interest Expense % of Total Revenue0.26%0.24%0.21%0.27%0.39%0.30%0.34%0.23%0.18%0.44%1.07%1.01%2.00%1.97%1.96%1.57%

Balance Sheet

Currency: CHF2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.37M145.27M144.47M265.82M225.11M228.12M233.42M261.53M456.76M726.52M991.73M1.28B1.27B1.10B866.42M778.13M825.40M
Total Liabilities78.23M66.07M62.67M180.03M151.73M150.77M160.65M157.72M162.54M282.91M586.18M746.74M784.29M748.67M435.89M438.02M416.35M
Total Equity90.14M79.19M81.80M85.79M73.38M77.35M72.78M103.81M294.00M443.58M405.65M531.74M484.92M350.78M430.53M340.11M409.10M
Cash17.39M11.86M7.45M54.85M31.18M21.12M25.09M25.23M107.76M230.69M204.68M300.61M277.74M126.04M54.03M95.37M119.89M
Total Debt19.57M22.06M18.56M78.31M58.61M58.26M62.80M59.08M4.14M117.22M363.02M570.17M557.92M528.64M330.81M312.21M288.64M
Net Debt2.18M10.20M11.12M23.46M27.42M37.14M37.71M33.86M-103.62M-113.47M158.34M225.82M247.41M402.59M276.79M216.84M168.74M

Cash Flow

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.96M2.81M20.81M2.00M7.20M18.87M-13.83M-22.23M-33.23M-82.57M-67.51M-130.63M-97.29M-87.42M-26.60M-88.26M
Investing Cash Flow-5.29M127.00K-13.40M-11.09M-15.99M-16.40M-23.10M-62.22M-140.28M-143.18M-199.86M-67.33M-89.77M219.82M93.88M-52.47M
Financing Cash Flow-14.10M-7.21M40.03M-14.91M-1.05M2.50M37.03M165.91M297.06M200.19M363.25M179.72M39.11M-202.63M-26.00M165.83M
Capital Expenditure5.22M3.08M5.01M10.65M15.87M15.23M19.93M21.64M31.50M41.51M59.83M63.48M59.29M27.71M28.61M1.77M
Free Cash Flow8.74M-275.00K15.80M-8.64M-8.67M3.65M-33.76M-43.87M-64.73M-124.08M-127.34M-194.11M-156.58M-115.12M-55.21M-90.03M
Dividends Paid5.70M3.77M1.51M1.51M1.92M1.92M1.64M56.11M-204.91M157.90M7.58M----
FCF to OCF62.61%-9.80%75.92%-431.29%-120.36%19.31%244.09%197.36%194.81%150.27%188.62%148.59%160.94%131.70%207.56%102.01%
Dividend Paid to FCF65.18%-1371.64%9.54%-17.44%-22.17%52.70%-4.85%-127.90%--165.14%-124.00%-3.91%----

Earnings

Report DateApr 12, 2016Aug 4, 2016Apr 11, 2017Aug 23, 2017Nov 29, 2017Mar 21, 2018Apr 18, 2018Aug 15, 2018Oct 24, 2018Mar 21, 2019Apr 17, 2019Aug 21, 2019Dec 3, 2019Mar 19, 2020Apr 16, 2020Aug 19, 2020Oct 21, 2020Mar 18, 2021Jun 14, 2021Aug 18, 2021Oct 21, 2021Mar 24, 2022Apr 20, 2022Aug 18, 2022Oct 20, 2022Mar 23, 2023Apr 20, 2023Aug 17, 2023Oct 19, 2023Mar 21, 2024May 23, 2024Aug 20, 2024Oct 15, 2024Mar 13, 2025May 8, 2025Aug 19, 2025Oct 16, 2025Apr 16, 2026Mar 18, 2027
EPS Estimate0.000.00-1.46-1.70-1.18-1.18-1.47-1.53-1.251.66-1.39-1.45-1.183.730.000.000.000.000.000.000.000.000.000.00-8.29-7.050.000.000.000.000.000.000.00-4.60--0.000.00-
EPS Actual1.710.05-3.32-4.210.00-2.960.00-2.830.00-3.480.00-1.970.00-4.080.00-6.030.00-8.800.00-8.030.00-15.330.00-8.29-8.29-7.610.000.000.000.000.000.000.000.00-1.05-0.780.000.00-
Surprise---127.40%-147.65%100.00%-150.85%100.00%-84.97%100.00%-309.64%100.00%-35.86%100.00%-209.38%----------0.00%-7.94%-------100.00%-----
Timing--Pre-marketAfter-hours-Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market--After-hours---Pre-marketAfter-hours--After-hours

Key Statistics & Ratios

Market Cap653.07M
Enterprise Value723.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book1.56
EPS-2.46
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 Outstanding50.98M
Shares Float35.87M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

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