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DocCheck AG (AJ91.DE)

EUR12.00 -0.10 (-0.83%)
DE XETRA Healthcare Medical - Distribution
Address Vogelsanger Str. 66 50823
Cologne, DE
CEO Frank Nicolas Antwerpes
IPO 2012-01-30
ISIN DE000A1A6WE6

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Description

DocCheck AG offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.00 -0.10 (-0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.5K
Beta
0.90
Float Shares
1.03M
Free Float %
20.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.41% -3.70% -4.41% +0.78% +14.04% +3.17% +10.17% -2.26% -54.06% +65.61% +343.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.00
DCF (Unlevered) 14.72 +22.7%
DCF (Levered) 16.01 +33.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +2.8% Q4'25: +5.8% (vs Q4'23)
  • EPS growth Medical - Distribution: +4.9%
    +1.0% Q4'25: +418.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +3.4% Q4'25: -1.1% (vs Q4'23)
  • EBIT margin Medical - Distribution: +3.0%
    +13.8% Q4'25: +15.1% (vs Q4'23)
  • ROIC Medical - Distribution: +5.7%
    +17.9% Q4'25: +41.8% (vs Q4'23)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    0.40× Q4'25: 0.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 94% × Ke + 6% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.72 Current price: 12.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Revenue
9.86M
est.
15.63M
est.
13.29M
est.
11.20M
est: 10.97M (+2.1%)
13.60M
est: 12.99M (+4.6%)
14.69M
est: 14.72M (-0.2%)
15.44M
est: 16.80M (-8.1%)
16.32M
est: 19.46M (-16.1%)
EBITDA
2.11M
est.
4.11M
est.
3.45M
est.
1.37M
est: 2.30M (-40.6%)
2.58M
est: 2.73M (-5.5%)
874.4K
est: 3.09M (-71.7%)
1.11M
est: 2.31M (-51.7%)
2.00M
est: 4.19M (-52.2%)
EBIT
1.63M
est.
1.05M
est.
714.0K
est.
1.58M
est: 1.78M (-11.3%)
2.10M
est: 2.11M (-0.6%)
331.4K
est: 2.39M (-86.1%)
1.14M
est: 382.3K (+197.6%)
1.13M
est: 3.24M (-65.1%)
Net Income
373.8K
est.
1.20M
est.
1.10M
est.
668.9K
est: 515.0K (+29.9%)
943.7K
est: 757.8K (+24.5%)
664.0K
est: 978.5K (-32.1%)
601.3K
est: 764.6K (-21.3%)
610.0K
est: 1.85M (-67.1%)
SGA
366.7K
est.
5.28M
est.
5.33M
est.
est: 400.0K (-100.0%)
est: 473.6K (-100.0%)
est: 536.6K (-100.0%)
est: 6.42M (-100.0%)
est: 727.3K (-100.0%)
EPS
0.07
est.
0.22
est.
0.17
est.
0.11
est: 0.10 (+7.8%)
0.16
est: 0.15 (+4.6%)
0.12
est: 0.19 (-38.1%)
0.11
est: 0.26 (-58.1%)
0.11
est: 0.36 (-69.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 3/5 2/5 4/5
2026-05-28 A 4/5 4/5 4/5 5/5 3/5 2/5 4/5
2026-05-27 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-26 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.21M
OE per share TTM
1.62
Owner's Yield
12.44%
Maintenance CapEx ratio
60.60%
Maint CapEx / Avg PPE
22.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.4K
Shares Outstanding
5.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thilo Kolzer Chief Operating Officer & Member of Management Board 254.1K male
Frank Nicolas Antwerpes President of the Management Board & Chief Executive Officer 250.8K
Philip Stadtmann Chief Financial Officer & Member of Management Board 233.0K male
Jens Knoop Chief Technology Officer & Member of Management Board 195.7K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits