YOLFTbeta
DocCheck AG

DocCheck AG

AJ91 · XETRA · Healthcare / Health Information Services

10.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.40
Open10.40
Day Range10.40 – 10.40
52-Week Range10.01 – 14.73
Volume0
Market Cap54.29M
P/E (TTM)10.19
Forward P/E0.00
EPS1.05
Dividend Yield9.35%
Beta0.90
50-Day Avg11.15
200-Day Avg12.28

About

DocCheck AG provides community, agency, and e-commerce services for the healthcare sector in Europe. It focuses on agency, access, and retail businesses. The company develops and implements communication concepts for healthcare and business-to-business sectors using both new and traditional media; sells medical supplies and medical technology through mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online advertising, market research, online studies, and paid content for healthcare market players. It also operates platform for information exchange, online services, and e-commerce in this market. DocCheck AG was founded in 1990 and is based in Cologne, Germany.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEODr. Frank Nicolas Antwerpes
  • Employees414
  • HeadquartersVogelsanger Str. 66, Cologne, Germany, 50823, Germany
  • Websitehttps://www.doccheck.ag

Leadership

  • Dr. Frank Nicolas AntwerpesPresident of the Management Board & CEO
  • Mr. Philip Stadtmann M.B.A.CFO & Member of Management Board
  • Mr. Thilo KolzerCOO & Member of Management Board
  • Mr. Jens KnoopCTO & Member of Management Board

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.20M13.60M14.69M15.44M16.32M15.43M17.57M18.29M17.80M19.91M26.82M25.94M28.08M28.34M32.32M63.10M85.92M60.90M53.41M53.79M55.32M
Growth (%)-+21.37%+8.07%+5.08%+5.69%-5.41%+13.82%+4.14%-2.71%+11.85%+34.71%-3.29%+8.28%+0.92%+14.06%+95.21%+36.17%-29.12%-12.29%+0.69%+2.84%
Cost of Revenue4.52M5.04M5.83M6.27M6.58M5.65M6.67M13.92M13.39M14.58M19.13M18.46M20.06M20.02M24.00M44.84M64.38M46.82M40.44M43.26M43.04M
Gross Profit6.68M8.56M8.87M9.17M9.74M9.78M10.89M4.37M4.40M5.33M7.69M7.48M8.03M8.32M8.33M18.26M21.54M14.08M12.97M10.53M12.28M
Gross Margin59.64%62.95%60.34%59.41%59.69%63.37%62.01%23.88%24.75%26.78%28.68%28.84%28.58%29.35%25.76%28.94%25.07%23.12%24.29%19.58%22.20%
Operating Expense6.20M7.46M8.53M8.55M9.17M8.84M9.06M2.89M2.53M2.80M3.70M3.59M4.56M5.03M3.98M4.79M4.88M3.67M9.43M4.06M4.67M
Operating Income478.46K1.10M335.65K627.83K571.64K936.04K1.84M1.48M1.88M2.54M3.99M3.89M3.47M3.28M4.35M13.47M16.66M10.41M3.54M6.47M7.61M
Operating Margin4.27%8.07%2.28%4.07%3.50%6.06%10.46%8.07%10.55%12.73%14.89%14.99%12.34%11.59%13.46%21.34%19.39%17.09%6.63%12.02%13.75%
EBITDA1.37M2.58M874.43K1.11M2.00M1.98M2.81M2.32M2.33M2.98M4.73M4.66M4.57M4.55M5.91M15.90M20.09M13.38M9.38M10.18M10.39M
EBITDA Margin12.22%18.96%5.95%7.21%12.27%12.83%16.01%12.70%13.08%14.96%17.65%17.97%16.28%16.04%18.30%25.20%23.38%21.98%17.57%18.93%18.78%
Net Income668.90K943.70K664.04K601.34K609.97K761.16K1.40M1.11M1.09M1.69M2.88M2.66M2.41M2.27M3.14M9.20M11.40M6.29M2.27M5.28M5.33M
Net Income Margin5.97%6.94%4.52%3.89%3.74%4.93%7.95%6.05%6.11%8.51%10.74%10.27%8.59%8.03%9.71%14.58%13.27%10.33%4.25%9.82%9.64%
R&D---------46.00K82.00K79.00K---------
R&D as % of Total Revenue---------0.23%0.31%0.30%---------
Interest Expense574.55K563.40K9.58K9.25K53.62K45.20K110.09K68.77K48.56K76.67K58.28K47.47K133.83K417.97K275.76K192.34K243.93K1.21M126.72K190.18K411.44K
Interest Expense % of Total Revenue5.13%4.14%0.07%0.06%0.33%0.29%0.63%0.38%0.27%0.39%0.22%0.18%0.48%1.47%0.85%0.30%0.28%1.99%0.24%0.35%0.74%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.64M22.10M22.16M20.79M21.51M21.61M20.84M20.76M21.10M23.49M26.23M25.77M26.97M27.90M32.85M46.99M60.25M63.28M56.14M60.86M55.68M
Total Liabilities2.82M3.04M3.53M2.65M2.94M2.74M2.85M2.93M3.11M4.90M6.57M5.61M6.34M7.00M10.79M15.64M22.08M23.86M18.11M20.78M14.07M
Total Equity18.56M18.74M18.38M17.83M18.17M18.46M17.55M17.41M17.50M18.19M19.35M20.03M20.50M20.83M22.02M30.91M37.31M38.57M37.33M40.08M41.61M
Cash2.23M4.05M7.85M12.30M10.67M7.93M7.26M5.48M7.00M8.76M8.59M8.60M7.98M9.41M7.99M17.51M18.19M13.39M14.36M17.02M14.48M
Total Debt4.02K29.77K17.31K10.98K5.00K-60.89K37.54K30.01K38.07K40.00K44.00K1.46M54.12K2.36M1.61M7.03M7.07M5.85M5.01M4.16M
Net Debt-2.23M-4.02M-7.83M-12.29M-10.67M-7.93M-7.20M-5.45M-6.97M-8.72M-8.55M-8.56M-7.94M-9.39M-5.62M-15.90M-11.16M-6.31M-8.51M-12.01M-10.32M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.85M791.45K382.18K945.87K1.78M667.48K1.81M1.48M1.31M2.70M3.61M2.73M2.86M3.82M1.79M11.54M10.93M5.95M7.51M7.64M6.14M
Investing Cash Flow---246.65K-682.85K-3.02M-365.57K-3.69M-3.31M-598.56K-1.98M1.21M70.41K-2.05M-777.12K-1.48M-378.67K-424.80K-907.61K-4.31M-4.86M-1.93M-1.48M-3.81M
Financing Cash Flow---15.65M-638.57K-1.05M-1.12M271.53K-97.18K-1.88M-1.28M-1.01M-1.00M-1.73M-1.94M-2.00M-2.00M-2.80M-1.11M-5.95M-5.89M-4.60M-3.50M-4.88M
Capital Expenditure00001.03M365.57K441.25K1.32M421.21K345.82K167.83K409.93K1.71M662.46K828.25K2.12M1.05M3.41M4.02M6.45M1.89M997.23K3.53M
Free Cash Flow--1.85M791.45K-652.39K580.30K1.34M-649.69K1.38M1.14M1.14M2.29M1.90M2.07M2.03M1.69M745.25K8.13M6.92M-495.40K5.62M6.82M2.61M
Dividends Paid--469.55K464.35K570.17K-267.01K264.25K1.06M1.25M997.96K997.96K1.75M2.00M2.00M2.00M2.00M498.98K5.03M5.03M3.79M2.54M3.81M
FCF to OCF--100.00%100.00%-170.70%61.35%75.24%-97.33%76.67%76.69%87.15%84.80%52.73%75.72%71.07%44.36%41.56%70.43%63.25%-8.33%74.82%89.24%42.55%
Dividend Paid to FCF--25.45%58.67%-87.40%-19.91%-40.67%76.36%109.65%87.70%43.64%91.82%96.62%98.12%117.86%267.82%6.14%72.79%-1016.13%67.42%37.21%145.59%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Jun 30, 2008Mar 31, 2009Jun 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2018
EPS Estimate---------------------
EPS Actual0.020.020.020.030.020.020.030.050.020.030.010.000.040.030.020.040.080.030.020.010.13
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap54.29M
Enterprise Value41.46M
Trailing P/E10.19
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.98
Price / Book1.34
EPS1.05
Book Value8.20
Revenue (TTM)55.32M
Gross Profit (TTM)14.57M
EBITDA9.08M
Profit Margin9.64%
Operating Margin12.50%
Return on Equity13.06%
Return on Assets8.15%
Shares Outstanding5.07M
Shares Float1.44M
Beta0.90
Dividend Yield9.35%
Dividend Rate1.00
Payout Ratio71.43%

Dividends

20261×
1.00May 29, 2026
20251×
0.75May 29, 2025
20241×
0.50May 30, 2024
20231×
0.75Jun 1, 2023
20221×
1.00Jun 1, 2022
20211×
1.00May 31, 2021
20201×
0.10Jun 1, 2020
20191×
0.40May 30, 2019
20181×
0.40May 31, 2018
20171×
0.40May 25, 2017
20161×
0.40May 13, 2016
20151×
0.35May 21, 2015
20141×
0.20May 29, 2014
20131×
0.20May 30, 2013
20121×
0.25May 28, 2012