DocMorris (Switzerland) Analysis

Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. DocMorris AG recorded a loss per share of 4.58. The company had its last dividend issued on the 22nd of November 2018. The firm completed a 593:292 stock split on 13th of May 2025. DocMorris AG (DOCM.SW) recorded $0.60 in Intangibles To Total Assets, $778.1 million in Total Assets, and a Return On Assets of -14.0%.

Investor Insights and Alerts

Market Capitalization

DocMorris AG is currently valued at 194.98 M by market capitalization, putting the company in the small-cap cohort across consumer staples distribution & retail companies. Additional sizing evidence includes about 48.6 M shares outstanding, a workforce of about 1,454 people, and enterprise value near 280.4 M.

Profitability

The company has Profit Margin (PM) of -11.0 %, which may signal that the company faces structural margin pressure. This is in negative territory, trailing industry peers. Similarly, it shows Operating Margin (OM) of -10.0 %, which indicates that for every 100 dollars of sales, the company generates an operating loss of $10.0.

Management Efficiency

The company has return on total asset (ROA) of -7.7 % which suggests that asset utilization is not generating returns above cost. This is in negative territory, trailing industry peers. Similarly, it shows a return on equity (ROE) of -27.47 %, which suggests that shareholder capital is being eroded rather than compounded.

Technical Drivers

As of the 20th of March, DocMorris lists a market price of 4.09 per share. Market-based metrics show Coefficient Of Variation of -1,077, mean deviation of 2.77, and Standard Deviation of 4.04. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.

DocMorris AG Price Movement Analysis

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Forecast models for DocMorris AG use past prices and returns to estimate how the stock may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.

Debt to Cash Allocation

DocMorris AG has accumulated CHF312.21 M in total debt. Debt can assist DocMorris until it has trouble settling it off, either with new capital or with free cash flow. So, DocMorris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DocMorris AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DocMorris to invest in growth at high rates of return. When we think about DocMorris' use of debt, we should always consider it together with cash and equity.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DocMorris uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DocMorris Debt Ratio

22.0

It appears most of the DocMorris' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DocMorris' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DocMorris, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

DocMorris Short Long Term Debt Total

Investors considering DocMorris AG as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.