DocMorris AG (XSWX:DOCM) EV-to-OCF: -7.56 (As of Jul. 04, 2026)


XSWX:DOCM DocMorris AG XSWX:DOCM
65 GF Score
Price CHF9.25
GF Value CHF10.56
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DocMorris AG EV-to-OCF?

DocMorris AG XSWX:DOCM +1.65% 65 EV-to-OCF is -7.56 as of Jul. 04, 2026. GuruFocus rates XSWX:DOCM with a GF Score™ of 65/100 and a GF Value™ of CHF10.56 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 685 Healthcare Providers & Services companies, DocMorris AG ranks better than 81.75% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, DocMorris AG's Enterprise Value is CHF533 Mil. DocMorris AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was CHF-71 Mil. Therefore, DocMorris AG's EV-to-OCF for today is -7.56.

The historical rank and industry rank for DocMorris AG's EV-to-OCF or its related term are showing as below:

XSWX:DOCM' s EV-to-OCF Range Over the Past 10 Years
Min: -71.77   Med: -14.56   Max: -3.76
Current: -7.56

During the past 13 years, the highest EV-to-OCF of DocMorris AG was -3.76. The lowest was -71.77. And the median was -14.56.

XSWX:DOCM's EV-to-OCF is ranked better than
81.75% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 8.39 vs XSWX:DOCM: -7.56

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-04), DocMorris AG's stock price is CHF9.25. DocMorris AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was CHF-4.582. Therefore, DocMorris AG's PE Ratio (TTM) for today is At Loss.


DocMorris AG  (XSWX:DOCM) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DocMorris AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.25/-4.582
=At Loss

DocMorris AG's share price for today is CHF9.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DocMorris AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was CHF-4.582.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DocMorris AG EV-to-OCF Related Terms


DocMorris AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for DocMorris AG's EV-to-OCF 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 EV-to-OCF Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.46 -20.36 -6.86 -11.98 -17.03

DocMorris AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EV-to-OCF 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 0.00 -11.98 0.00 -17.03 0.00

DocMorris AG EV-to-OCF Competitor Comparison

For the Pharmaceutical Retailers subindustry, DocMorris AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where DocMorris AG's EV-to-OCF falls into.


XSWX:DOCM
65GF Score
DocMorris AG XSWX:DOCM
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DocMorris AG EV-to-OCF Calculation

DocMorris AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=533.410/-70.516
=-7.56

DocMorris AG's current Enterprise Value is CHF533 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DocMorris AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was CHF-71 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -7.56 mean?
DocMorris AG (XSWX:DOCM) has a EV-to-OCF of -7.56 as of Jul. 04, 2026. According to the industry distribution chart, DocMorris AG ranks #125 out of 685 companies in the Healthcare Providers & Services industry, placing it in the top 18.2%.
Is DocMorris AG's EV-to-OCF too high?
DocMorris AG's current EV-to-OCF is -7.56. Based on the distribution chart, DocMorris AG ranks #125 out of 685 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, DocMorris AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's EV-to-OCF compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, DocMorris AG ranks #125 out of 685 companies for EV-to-OCF. This places DocMorris AG in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.39, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocMorris AG's current EV-to-OCF is -7.56. 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 Modestly Undervalued. The stock's GF Value™ is CHF10.56, compared to a current price of CHF9.25 — trading 12.4% below its estimated fair value. The current EV-to-OCF is -7.56. DocMorris AG's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For DocMorris AG (XSWX:DOCM), the current EV-to-OCF is -7.56 as of Jul. 04, 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 CHF9.25 is trading 12.4% below its estimated GF Value™ of CHF10.56. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for XSWX:DOCM:

  • EV-to-OCF: -7.56
  • GF Value™: CHF10.56 vs. price of CHF9.25 (12.4% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.25
Price
CHF10.56
GF Value