DocMorris AG (CHIX:DOCMZ) Altman Z-Score: 0.56 (As of Jun. 25, 2026) — 80% Below Median


CHIX:DOCMZ DocMorris AG CHIX:DOCMZ
67 GF Score
Price CHF7.92
GF Value CHF10.54
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DocMorris AG Altman Z-Score?

DocMorris AG CHIX:DOCMZ -0.31% 67 Altman Z-Score is 0.56 as of Jun. 25, 2026, which is 80% below its 10-year median of 2.84. 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 661 Healthcare Providers & Services companies, DocMorris AG ranks worse than 78.97% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.58 is in distress zone. This implies bankruptcy possibility in the next two years.

DocMorris AG has a Altman Z-Score of 0.56, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for DocMorris AG's Altman Z-Score or its related term are showing as below:

CHIX:DOCMz' s Altman Z-Score Range Over the Past 10 Years
Min: 0.05   Med: 2.84   Max: 5.19
Current: 0.58

During the past 13 years, DocMorris AG's highest Altman Z-Score was 5.19. The lowest was 0.05. And the median was 2.84.


DocMorris AG  (CHIX:DOCMz) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


DocMorris AG Altman Z-Score Related Terms


DocMorris AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for DocMorris AG's Altman Z-Score 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 Altman Z-Score Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 2.51 0.05 1.28 0.35

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
Altman Z-Score 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 1.28 0.00 0.35 0.00

DocMorris AG Altman Z-Score Competitor Comparison

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

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where DocMorris AG's Altman Z-Score falls into.


CHIX:DOCMZ
67GF Score
DocMorris AG CHIX:DOCMZ
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris AG Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

DocMorris AG's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1248+1.4*-0.7671+3.3*-0.1069+0.6*0.8852+1.0*1.307
=0.56

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was CHF778 Mil.
Total Current Assets was CHF214 Mil.
Total Current Liabilities was CHF116 Mil.
Retained Earnings was CHF-597 Mil.
Pre-Tax Income was CHF-103 Mil.
Interest Expense was CHF-20 Mil.
Revenue was CHF1,017 Mil.
Market Cap (Today) was CHF388 Mil.
Total Liabilities was CHF438 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(213.567 - 116.478)/778.134
=0.1248

X2=Retained Earnings/Total Assets
=-596.931/778.134
=-0.7671

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-102.758 - -19.541)/778.134
=-0.1069

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=387.744/438.02
=0.8852

X5=Revenue/Total Assets
=1017.045/778.134
=1.307

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

DocMorris AG has a Altman Z-Score of 0.56 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.56 mean?
DocMorris AG (CHIX:DOCMZ) has a Altman Z-Score of 0.56 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on DocMorris AG and its competitors. This is 80% below median its historical median of 2.84. Over the past decade, DocMorris AG's Altman Z-Score has ranged from 0.05 to 5.19. According to the industry distribution chart, DocMorris AG ranks #522 out of 661 companies in the Healthcare Providers & Services industry, placing it in the top 79%.
Is DocMorris AG's Altman Z-Score too high?
DocMorris AG's current Altman Z-Score of 0.56 is 80% below median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 5.19. The Healthcare Providers & Services industry median Altman Z-Score is 2.37. DocMorris AG's value of 0.56 is 76.4% below this industry median. Based on the distribution chart, DocMorris AG ranks #522 out of 661 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 Altman Z-Score compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, DocMorris AG ranks #522 out of 661 companies for Altman Z-Score. This places DocMorris AG in the lower half of its industry. The industry median Altman Z-Score is 2.37. DocMorris AG's value of 0.56 is 76.4% below this benchmark. Historically, DocMorris AG's own Altman Z-Score has ranged from 0.05 to 5.19 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 2.37, DocMorris AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Healthcare Providers & Services company?
The median Altman Z-Score among Healthcare Providers & Services companies is 2.37, based on 661 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DocMorris AG's current Altman Z-Score of 0.56 is 76.4% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on DocMorris AG and its competitors. For the Healthcare Providers & Services industry, the median Altman Z-Score is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocMorris AG's current Altman Z-Score is 0.56, which is 80% below median its own 10-year median of 2.84. 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 Altman Z-Score is 0.56, which is 80% below median its 10-year median of 2.84 and 76.4% below the Healthcare Providers & Services industry median of 2.37. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For DocMorris AG (CHIX:DOCMZ), the current Altman Z-Score is 0.56 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:

  • Altman Z-Score: 0.56 (80% below median its 10-year median of 2.84)
  • GF Value™: CHF10.54 vs. price of CHF7.92 (24.9% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 76.4% below the Healthcare Providers & Services median (#522 of 661)

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

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.92
Price
CHF10.54
GF Value