DocMorris AG (XSWX:DOCM) FCF Margin %: -12.81% (As of Jun. 2025)


XSWX:DOCM DocMorris AG XSWX:DOCM
65 GF Score
Price CHF7.92
GF Value CHF10.53
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DocMorris AG FCF Margin %?

DocMorris AG XSWX:DOCM +0.06% 65 FCF Margin % is -12.81% as of Jun. 2025. GuruFocus rates XSWX:DOCM with a GF Score™ of 65/100 and a GF Value™ of CHF10.53 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 670 Healthcare Providers & Services companies, DocMorris AG ranks worse than 73.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DocMorris AG's Free Cash Flow for the six months ended in Jun. 2025 was CHF-69 Mil. DocMorris AG's Revenue for the six months ended in Jun. 2025 was CHF541 Mil. Therefore, DocMorris AG's FCF Margin % for the quarter that ended in Jun. 2025 was -12.81%.

As of today, DocMorris AG's current FCF Yield % is -25.58%.

The historical rank and industry rank for DocMorris AG's FCF Margin % or its related term are showing as below:

XSWX:DOCM' s FCF Margin % Range Over the Past 10 Years
Min: -15.45   Med: -7.03   Max: 0.44
Current: -9.34


During the past 13 years, the highest FCF Margin % of DocMorris AG was 0.44%. The lowest was -15.45%. And the median was -7.03%.

XSWX:DOCM's FCF Margin % is ranked worse than
73.58% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs XSWX:DOCM: -9.34


DocMorris AG FCF Margin % Related Terms


DocMorris AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for DocMorris AG's FCF Margin % 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 FCF Margin % Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.62 -11.24 -15.45 -12.25 -5.43

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
FCF Margin % 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 -10.54 -13.81 -5.11 -5.73 -12.81

DocMorris AG FCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, DocMorris AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DocMorris AG's FCF Margin % falls into.


XSWX:DOCM
65GF Score
DocMorris AG XSWX:DOCM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DocMorris AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-55.207/1017.045
=-5.43 %

DocMorris AG's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-69.367/541.473
=-12.81 %

* 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 FCF Margin % →
What does a FCF Margin % of -12.81% mean?
DocMorris AG (XSWX:DOCM) has a FCF Margin % of -12.81% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DocMorris AG and its competitors. According to the industry distribution chart, DocMorris AG ranks #493 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 73.6%.
Is DocMorris AG's FCF Margin % too high?
DocMorris AG's current FCF Margin % is -12.81%. Based on the distribution chart, DocMorris AG ranks #493 out of 670 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, DocMorris AG ranks #493 out of 670 companies for FCF Margin %. This places DocMorris AG in the lower half of its industry. The industry median FCF Margin % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DocMorris AG and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocMorris AG's current FCF Margin % is -12.81%. 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 CHF10.53, compared to a current price of CHF7.92 — trading 24.8% below its estimated fair value. The current FCF Margin % is -12.81%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For DocMorris AG (XSWX:DOCM), the current FCF Margin % is -12.81% as of Jun. 2025. 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 CHF7.92 is trading 24.8% below its estimated GF Value™ of CHF10.53. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for XSWX:DOCM:

  • FCF Margin %: -12.81%
  • GF Value™: CHF10.53 vs. price of CHF7.92 (24.8% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.92
Price
CHF10.53
GF Value