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DocCheck AG
Previous close
€12.70
Day range
€12.70 - €12.80
Year range
€7.60 - €13.70
Market cap
63.93M EUR
Avg Volume
978.00
P/E ratio
12.20
Dividend yield
5.91%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.60M | 9.37% |
Operating expense | 1.84M | 3.19% |
Net income | 1.23M | 31.25% |
Net profit margin | 9.04 | 20.05% |
Earnings per share | — | — |
EBITDA | 2.56M | 49.95% |
Effective tax rate | 37.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.05M | -2.13% |
Total assets | 53.98M | -3.13% |
Total liabilities | 15.25M | -16.99% |
Total equity | 38.73M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.66 | — |
Return on assets | 9.03% | — |
Return on capital | 12.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.23M | 31.25% |
Cash from operations | 2.08M | -9.26% |
Cash from investing | -714.25K | -914.45% |
Cash from financing | -2.16M | -43.24% |
Net change in cash | -795.50K | -211.51% |
Free cash flow | 967.23K | -11.66% |
About
Founded
1990
Website
Employees
383
