DocMorris AG (CHIX:DOCMZ) OCF Yield %: -17.64 (As of Jun. 25, 2026)


CHIX:DOCMZ DocMorris AG CHIX:DOCMZ
67 GF Score
Price CHF7.92
GF Value CHF10.54
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is DocMorris AG OCF Yield %?

DocMorris AG CHIX:DOCMZ -0.31% 67 OCF Yield % is -17.64 as of Jun. 25, 2026. GuruFocus rates CHIX:DOCMZ with a GF Score™ of 67/100 and a GF Value™ of CHF10.54 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 685 Healthcare Providers & Services companies, DocMorris AG ranks worse than 88.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DocMorris AG's Trailing 12-Month Cash Flow from Operations is CHF-71 Mil, and Market Cap is CHF388 Mil. Therefore, DocMorris AG's OCF Yield % for today is -17.64%.

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

CHIX:DOCMz' s OCF Yield % Range Over the Past 10 Years
Min: -53.57   Med: -7.94   Max: -1.46
Current: -17.64


During the past 13 years, the highest OCF Yield % of DocMorris AG was -1.46%. The lowest was -53.57%. And the median was -7.94%.

CHIX:DOCMz's OCF Yield % is ranked worse than
88.76% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 5.55 vs CHIX:DOCMz: -17.64

DocMorris AG's OCF Margin % for the quarter that ended in Jun. 2025 was %.


DocMorris AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DocMorris AG OCF Yield % Related Terms


DocMorris AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for DocMorris AG's OCF Yield % 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 OCF Yield % Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.04 -12.73 -8.41 -10.31 -11.44

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
OCF Yield % 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 -16.26 -12.07 -3.48 -12.78 -36.27

DocMorris AG OCF Yield % Competitor Comparison

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

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

* The bar in red indicates where DocMorris AG's OCF Yield % falls into.


CHIX:DOCMZ
67GF Score
DocMorris AG CHIX:DOCMZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DocMorris AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

DocMorris AG's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-26.598 / 232.508708778
=-11.44%

DocMorris AG's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-55.656 * 2 / 306.87162
=-36.27%

* 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 OCF Yield % →
What does a OCF Yield % of -17.64 mean?
DocMorris AG (CHIX:DOCMZ) has a OCF Yield % of -17.64 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DocMorris AG and its competitors. According to the industry distribution chart, DocMorris AG ranks #608 out of 685 companies in the Healthcare Providers & Services industry, placing it in the top 88.8%.
Is DocMorris AG's OCF Yield % too high?
DocMorris AG's current OCF Yield % is -17.64. Based on the distribution chart, DocMorris AG ranks #608 out of 685 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, DocMorris AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's OCF Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, DocMorris AG ranks #608 out of 685 companies for OCF Yield %. This places DocMorris AG in the lower half of its industry. The industry median OCF Yield % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.55, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DocMorris AG and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocMorris AG's current OCF Yield % is -17.64. 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 (CHIX:DOCMZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF10.54, compared to a current price of CHF7.92 — trading 24.9% below its estimated fair value. The current OCF Yield % is -17.64. DocMorris AG's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DocMorris AG (CHIX:DOCMZ), the current OCF Yield % is -17.64 as of Jun. 25, 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 (CHIX:DOCMZ) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF7.92 is trading 24.9% below its estimated GF Value™ of CHF10.54. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for CHIX:DOCMZ:

  • OCF Yield %: -17.64
  • GF Value™: CHF10.54 vs. price of CHF7.92 (24.9% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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


DocMorris AG Business Description

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.
67GF Score

Get the complete analysis for CHIX:DOCMZ

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

CHF7.92
Price
CHF10.54
GF Value