DocMorris AG (XSWX:DOCM) Degree of Financial Leverage : 5.14 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:DOCM DocMorris AG XSWX:DOCM
65 GF Score
Price CHF11.13
GF Value CHF11.33
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DocMorris AG Degree of Financial Leverage?

DocMorris AG XSWX:DOCM +2.69% 65 Degree of Financial Leverage is 5.14 as of Jun. 2026. GuruFocus rates XSWX:DOCM with a GF Score™ of 65/100 and a GF Value™ of CHF11.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 641 Healthcare Providers & Services companies, DocMorris AG ranks worse than 94.85% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). DocMorris AG's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 5.14. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for DocMorris AG's Degree of Financial Leverage or its related term are showing as below:

XSWX:DOCM's Degree of Financial Leverage is ranked worse than
94.85% of 641 companies
in the Healthcare Providers & Services industry
Industry Median: 0.97 vs XSWX:DOCM: 5.14

DocMorris AG  (XSWX:DOCM) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


DocMorris AG Degree of Financial Leverage Related Terms


DocMorris AG Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for DocMorris AG's Degree of Financial Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DocMorris AG Degree of Financial Leverage Chart

DocMorris AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 1.27 1.12 0.97 -0.56

DocMorris AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Jun26
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.68 -1.22 0.22 1.43

DocMorris AG Degree of Financial Leverage Competitor Comparison

For the Pharmaceutical Retailers subindustry, DocMorris AG's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DocMorris AG Degree of Financial Leverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where DocMorris AG's Degree of Financial Leverage falls into.


XSWX:DOCM
65GF Score
DocMorris AG XSWX:DOCM
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DocMorris AG Degree of Financial Leverage Calculation

DocMorris AG's Degree of Financial Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -1.0862 (Jun. 2026) / -4.7026 (Jun. 2025) - 1 )/( -40.407 (Jun. 2026) / -103.105 (Jun. 2025) - 1 )
=-0.769/-0.6081
=1.26***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 5.14 mean?
DocMorris AG (XSWX:DOCM) has a Degree of Financial Leverage of 5.14 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for DocMorris AG and its competitors. According to the industry distribution chart, DocMorris AG ranks #608 out of 641 companies in the Healthcare Providers & Services industry, placing it in the top 94.9%.
Is DocMorris AG's Degree of Financial Leverage too high?
DocMorris AG's current Degree of Financial Leverage is 5.14. The Healthcare Providers & Services industry median Degree of Financial Leverage is 0.97. DocMorris AG's value of 5.14 is 429.9% above this industry median. Based on the distribution chart, DocMorris AG ranks #608 out of 641 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, DocMorris AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Degree of Financial Leverage compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, DocMorris AG ranks #608 out of 641 companies for Degree of Financial Leverage. This places DocMorris AG in the lower half of its industry. The industry median Degree of Financial Leverage is 0.97. DocMorris AG's value of 5.14 is 429.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Healthcare Providers & Services company?
The median Degree of Financial Leverage among Healthcare Providers & Services companies is 0.97, based on 641 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DocMorris AG's current Degree of Financial Leverage of 5.14 is 429.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for DocMorris AG and its competitors. For the Healthcare Providers & Services industry, the median Degree of Financial Leverage is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocMorris AG's current Degree of Financial Leverage is 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocMorris AG stock overvalued right now?
Based on GuruFocus' analysis, DocMorris AG (XSWX:DOCM) is currently considered Fairly Valued. The stock's GF Value™ is CHF11.33, compared to a current price of CHF11.13 — trading 1.8% below its estimated fair value. The current Degree of Financial Leverage is 5.14 and 429.9% above the Healthcare Providers & Services industry median of 0.97. DocMorris AG's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For DocMorris AG (XSWX:DOCM), the current Degree of Financial Leverage is 5.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DocMorris AG (XSWX:DOCM) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF11.13 is trading 1.8% below its estimated GF Value™ of CHF11.33. GuruFocus considers DocMorris AG to be Fairly Valued.

Key valuation signals for XSWX:DOCM:

  • Degree of Financial Leverage: 5.14
  • GF Value™: CHF11.33 vs. price of CHF11.13 (1.8% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 429.9% above the Healthcare Providers & Services median (#608 of 641)

No single metric tells the full story. See the XSWX:DOCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DocMorris AG Business Description

Other Exchanges DOCMz:UK0RRB:UKZRE:Germany
Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
65GF Score

Get the complete analysis for XSWX:DOCM

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.13
Price
CHF11.33
GF Value