DocMorris (Switzerland) Today
| DOCM Stock | 3.98 -0.04 -1.00% |
Performance Weak
| Odds Of Distress High
|
DocMorris continues trading at $3.98, reflecting a 1% decrease for the day with an intraday range between $3.92 and $4.1. Based on quantitative solvency metrics, DocMorris reflects a high probability of financial distress. Measured over 90 trading days, DocMorris has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores are measured across the period from December 25, 2025 to March 25, 2026. Learn more.
Asset Type Stock | Category Healthcare | Classification Consumer Staples |
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Stock Highlights
DocMorris AG (DOCM) is listed on SIX Swiss Exchange in Switzerland. DocMorris falls under the Consumer Staples Distribution & Retail classification. The company operates in the Consumer Staples Distribution & Retail sector. DocMorris AG is currently valued at 193.42 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 279.13 M. A negative net margin of 11.95% indicates the company is not currently profitable on a net income basis. The company reported revenue of 1.12 B. Net Loss for the year was -134.4 M with profit before overhead, payroll, taxes, and interest of 249.95 M. DocMorris financial stability analysis Ownership Allocation DocMorris holds a notable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months. Institutional ownership in DocMorris stands at roughly 21%, compared to 21% insider ownership and a public float of approximately 58%. Check DocMorris Ownership DetailsInvestors reviewing DocMorris AG can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Notable Updates
| CEO Germany | Walter Hess | ||
| Founder Chairman | Walter Oberhansli | ||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Staples, Consumer Staples, Consumer Staples Distribution & Retail, Consumer Staples Distribution & Retail, Consumer Staples (View all Sectors) | ||
The financial health of DocMorris AG matters because profit alone is not enough. The company also needs to fund operations, repay debt, and handle unexpected setbacks. A company tends to look stronger when cash flow, efficiency, and capital structure all reinforce one another. | |||
Debt LevelsDocMorris AG (DOCM.SW) recorded -CHF2.07 in Net Debt To EBITDA, a Debt To Equity of 0.55x, and CHF225.7 million in Long Term Debt. Additional disclosures note CHF347.6 million in Long Term Debt Total and CHF103.3 million in Net Debt, relevant to DocMorris AG's position within the Consumer Staples sector. Current AssetsDocMorris AG (DOCM.SW) recorded CHF0.60 in Intangibles To Total Assets, CHF628.3 million in Total Assets, and a Return On Assets of -14.0%. Additional disclosures note a Return On Tangible Assets of -37.0%, relevant to DocMorris AG's position within the Consumer Staples sector.
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DocMorris Historical Income Statement
Interest Expense is projected to change by approximately 4.76% year over year. Prior-period financials list Interest Expense at 22.95 Million. As of the most recent trading session, Selling General Administrative is projected to grow to approximately 31.1 M, while Total Revenue is moving lower toward slightly above 1.1 B. View More FundamentalsDocMorris AG Against Markets
Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. 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 CHF0.60 in Intangibles To Total Assets, CHF778.1 million in Total Assets, and a Return On Assets of -14.0%.Book Value Per Share | 14.48 |
Investor Insights and Alerts
| DocMorris AG generated a negative expected return over the last 90 days | |
| DocMorris AG has high historical volatility and very poor performance | |
| DocMorris AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 1.12 B. Net Loss for the year was -134.4 M with profit before overhead, payroll, taxes, and interest of 249.95 M. | |
| DocMorris AG has accumulated about 95.37 M in cash with -26.6 M of positive cash flow from operations. | |
| Roughly 21.0% of the company shares are held by company insiders |
Market Capitalization
DocMorris AG is currently valued at 193.42 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 279.13 M.Profitability
Understanding DocMorris' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. The best read combines margin history with balance-sheet strength and pricing power under softer demand. The company has Profit Margin (PM) of -12.0 %, 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 -8.0 %, which indicates that for every 100 dollars of sales, the company generates an operating loss of $8.0.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.39 | -0.37 | |
| Return On Capital Employed | -0.18 | -0.17 | |
| Return On Assets | -0.12 | -0.14 | |
| Return On Equity | -0.33 | -0.31 |
Management Efficiency
The company has return on total asset (ROA) of -7.67 % 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 -35.88 %, which suggests that shareholder capital is being eroded rather than compounded.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 12.78 | 14.48 | |
| Tangible Book Value Per Share | -7.42 | -7.05 | |
| Enterprise Value Over EBITDA | -7.88 | -8.27 | |
| Price Book Value Ratio | 0.75 | 0.71 | |
| Enterprise Value Multiple | -7.88 | -8.27 | |
| Price Fair Value | 0.75 | 0.71 | |
| Enterprise Value | 625.8 M | 594.5 M |
The management picture for DocMorris AG becomes more useful when investors compare executive decisions with financial outcomes rather than with presentation language alone. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Operating Margin | Long Term Debt Total | Operating Margin | Profit Margin | Short Long Term Debt Total |
Technical Drivers
As of the 25th of March, DocMorris lists a market price of 3.98 per share. Market-based metrics show Coefficient Of Variation of -922.82, mean deviation of 2.68, and Standard Deviation of 3.97. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.DocMorris AG Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. DocMorris AG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DocMorris price patterns.
Outstanding Bonds
Reviewing DocMorris AG bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in DocMorris AG help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Accumulation Distribution | 6782.58 | |||
| Daily Balance Of Power | -0.22 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.01 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | -0.05 | |||
| Period Momentum Indicator | -0.04 |
Forecast Models
Quantitative tools for DocMorris AG focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Stock Overview, Methodology & Data Sources
DocMorris is a Stock traded on the SIX Swiss Exchange exchange. DocMorris employs 1,454 people. Headquarters are in WalzmUehlestrasse 49, Frauenfeld, Switzerland, 8500. Latest reported figures include market cap 193.42 M, P/B 0.41, P/S 0.17. DocMorris operates in Consumer Staples Distribution & Retail, Consumer Staples. This section focuses on fundamentals first, then market-implied risk context. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, financial data for DocMorris AG is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. DocMorris (CH:DOCM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
DocMorris AG may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardBe your own money manager
Optimization tools can help investors judge whether capital allocated to DocMorris AG is being used efficiently relative to other opportunities in the same equity universe. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.
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DocMorris Corporate Executives
Governance context around DocMorris AG gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Daniel West | CFO Board | Profile | |
| Kaspar Niklaus | COO Board | Profile | |
| Pablo Gomez | CTO Board | Profile |
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