🕒 Last update: loading…09/11/2026

Stock DocCheck AG AJ91.DE

DocCheck AG — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 28.67%

Price change 2019 → 2020: 154.35%

Price change 2020 → 2021: 32.05%

Price change 2021 → 2022: -52.91%

Price change 2022 → 2023: -37.11%

Price change 2023 → 2024: -8.74%

Price change 2024 → 2025: 47.31%

Price change 2025 → 2026: -14.63%

Price change 2026 (year to date): -16.67%

Financial growth

Revenue CAGR (8 years): 10.02%

Earnings CAGR (8 years): 12.95%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.10

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 10.08

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 31.82% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
DocCheck AG10.10.10+8.9 %🔒
Klea Holding15.80.20+5.2 %–
Fermentalg–0.20+38.5 %–
Adocia S.A.–5.97+18.8 %–
Cellectis S.A.–1.20+8.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by DocCheck AG over the latest fiscal years.

Revenue
61.7 m USD
fiscal year 2025
Net income
5.9 m USD
fiscal year 2025
Net margin
9.6 %
fiscal year 2025
Average annual growth
-2.6 %
Revenue growth over 5 years
Average annual growth
+7.5 %
Revenue growth over 10 years
Market cap
58.3 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202070.3 m10.3 m14.6 %n/a
202195.8 m12.7 m13.3 %+36.2 %
202267.9 m7.0 m10.3 %-29.1 %
202359.5 m2.5 m4.2 %-12.3 %
202460.0 m5.9 m9.8 %+0.7 %
202561.7 m5.9 m9.6 %+2.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by DocCheck AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.64
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
13.87 EUR
DCF above share price · share price 10.30 EUR, gap +34.6 %
Net Debt / EBITDA
-0.92 x
net cash
Fiscal year20212022202320242025
Cash and investments21.5 m15.7 m17.5 m21.0 m18.5 m
Total Debt7.0 m7.1 m5.9 m5.0 m4.2 m
Net Debt-11.2 m-6.3 m-8.5 m-12.0 m-10.3 m
Equity37.3 m38.6 m37.3 m40.1 m41.6 m
Total assets60.3 m63.3 m56.1 m60.9 m55.7 m
Operating cash flow10.9 m5.9 m7.5 m7.6 m6.1 m
Investments (capex)4.0 m6.4 m1.9 m1.1 m3.7 m
Free cash-flow6.9 m-557,9115.6 m6.8 m2.6 m
Share buybacks5.0 m0000
Dividends paid5.0 m5.0 m3.8 m2.5 m3.8 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)11.20 x
Price / book value1.36 x
Return on Equity (ROE)11.7 %
Return on Invested Capital (ROIC)11.2 %
Net margin8.2 %
Debt / equity0.07 x
Current ratio2.63 x
Interest coverage14.21 x
Free cash-flow yield2.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

DocCheck AG compared with its sector on the same exchange and with its main competitors.

Company P/E
11.2
64.2 % below the sector
Sector median P/E
31.2
healthcare, Xetra
Sector over 10 years
26.9
10-year median, range 20.7 to 68.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

DocCheck AG: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
1.00 EUR
ex-dividend on 29/05/2026
Last 12 months
1.00 EUR
number of payments: 1
Yield
6.1 %
on the last known price
Years of increases
2
consecutive
Years of payments
14
uninterrupted
00.250.500.751.002012 : 0.250 EUR20122013 : 0.200 EUR2014 : 0.200 EUR20142015 : 0.350 EUR2016 : 0.400 EUR20162017 : 0.400 EUR2018 : 0.400 EUR20182019 : 0.400 EUR2020 : 0.100 EUR20202021 : 1.00 EUR2022 : 1.00 EUR20222023 : 0.750 EUR2024 : 0.500 EUR20242025 : 0.750 EUR2026 : 1.00 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
29/05/20261.00 EUR02/06/2026
29/05/20250.750 EUR02/06/2025
30/05/20240.500 EUR03/06/2024
01/06/20230.750 EUR05/06/2023
01/06/20221.00 EUR03/06/2022
31/05/20211.00 EUR02/06/2021
01/06/20200.100 EUR04/06/2020
30/05/20190.400 EUR04/06/2019

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 30/01/2012
ISIN code
DE000A1A6WE6
Workforce
373
full-time employees
Chief executive
Frank Nicolas Antwerpes

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about DocCheck AG

What is the DocCheck AG share price?

Latest recorded price: 10.30 EUR on 06/11/2026, for a market cap of 58.3 m USD.

What is the revenue of DocCheck AG?

61.7 m USD for fiscal year 2025, with net income of 5.9 m USD (net margin 9.6 %).

Does DocCheck AG pay a dividend?

Yes. Latest dividend: 1.00 EUR per share, ex-dividend on 29/05/2026. Over 12 months: 1.00 EUR. Yield on the latest known price: 6.1 %.

What is the P/E ratio of DocCheck AG?

Trailing 12-month P/E of 11.2, against 31.2 for the sector median on the same exchange (10-year median: 26.9).

Is DocCheck AG stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000A1A6WE6) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does DocCheck AG have?

373 full-time employees according to the latest published profile.

Who runs DocCheck AG?

Frank Nicolas Antwerpes is the company's chief executive.

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