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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | - |
| 09-25 | DocMorris AG : Receives a Buy rating from Deutsche Bank | ZD |
| 09-23 | Court hears case over dm mail-order pharmacy | DP |
Projected Income Statement: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,726 | 1,608 | 966.9 | 1,017 | 1,124 | 1,262 | 1,408 | 1,541 |
| Change | - | -6.85% | -39.88% | 5.18% | 10.57% | 12.27% | 11.53% | 9.44% |
| EBITDA 1 | -142.6 | -77.7 | -38.4 | -48.6 | -48.24 | -17.01 | 22.26 | 52.35 |
| Change | - | 45.51% | 50.58% | -26.56% | 0.74% | 64.74% | 230.83% | 135.21% |
| EBIT 1 | -193.8 | -140.3 | -83.2 | -89.8 | -96.86 | -62.84 | -23.58 | 4.555 |
| Change | - | 27.61% | 40.7% | -7.93% | -7.86% | 35.12% | 62.48% | 119.32% |
| Interest Paid 1 | -32.91 | -17.73 | -34.72 | -12.8 | - | -17 | -13.25 | -12.3 |
| Earnings before Tax (EBT) 1 | -226.7 | -169.9 | -118.7 | -102.8 | -122 | -81.67 | -42.36 | -14.75 |
| Change | - | 25.06% | 30.15% | 13.4% | -18.73% | 33.06% | 48.13% | 65.18% |
| Net income 1 | -225.7 | -171.1 | 82.2 | -97.3 | -134.4 | -85.94 | -41.26 | -13.31 |
| Change | - | 24.19% | 148.04% | -218.37% | -38.12% | 36.05% | 51.99% | 67.73% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 403 | 277 | 228 | 138 | 202 | 237 | 233 |
| Change | - | 33% | -31.27% | -17.69% | -39.47% | 46.81% | 17.33% | -1.69% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.48 | 59.29 | 27.71 | 28.61 | 27.28 | 27.88 | 28.83 | 29.78 |
| Change | - | -6.6% | -53.26% | 3.25% | -4.65% | 2.19% | 3.44% | 3.28% |
| Free Cash Flow (FCF) 1 | -194.1 | -187.1 | -115.1 | -55.21 | -115.9 | -79.57 | -35.3 | -14.4 |
| Change | - | 3.63% | 38.46% | 52.05% | -109.92% | 31.34% | 55.63% | 59.21% |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: DocMorris AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -8.26% | -4.83% | -3.97% | -4.78% | -4.29% | -1.35% | 1.58% | 3.4% |
| EBIT Margin (%) | -11.23% | -8.72% | -8.6% | -8.83% | -8.61% | -4.98% | -1.67% | 0.3% |
| EBT Margin (%) | -13.13% | -10.56% | -12.27% | -10.1% | -10.85% | -6.47% | -3.01% | -0.96% |
| Net margin (%) | -13.07% | -10.64% | 8.5% | -9.57% | -11.95% | -6.81% | -2.93% | -0.86% |
| FCF margin (%) | -11.24% | -11.63% | -11.91% | -5.43% | -10.31% | -6.3% | -2.51% | -0.93% |
| FCF / Net Income (%) | 86% | 109.33% | -140.05% | 56.74% | 86.23% | 92.58% | 85.56% | 108.15% |
Profitability | ||||||||
| ROA | -17.72% | -13.77% | -11.61% | -11.83% | -16.76% | -10.52% | -4.99% | -1.11% |
| ROE | -44.4% | -39.04% | -29.21% | -25.25% | -35.88% | -24.51% | -16.34% | -8.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.12x | -5.18x | -7.21x | -4.7x | -2.85x | -11.87x | 10.65x | 4.45x |
| Debt / Free cash flow | -1.56x | -2.15x | -2.4x | -4.14x | -1.19x | -2.54x | -6.71x | -16.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.68% | 3.69% | 2.87% | 2.81% | 2.43% | 2.21% | 2.05% | 1.93% |
| CAPEX / EBITDA (%) | -44.51% | -76.31% | -72.16% | -58.87% | -56.55% | -163.87% | 129.56% | 56.89% |
| CAPEX / FCF (%) | -32.7% | -31.7% | -24.07% | -51.82% | -23.54% | -35.03% | -81.68% | -206.79% |
Items per share | ||||||||
| Cash flow per share 1 | -12.98 | -9.029 | -7.488 | -2.256 | -2.288 | -0.7251 | 0.1462 | 0.7356 |
| Change | - | 30.45% | 17.07% | 69.88% | -1.46% | 68.31% | 120.17% | 403% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 43.32 | 30.37 | 36.6 | 28.78 | 8.503 | 6.423 | 5.976 | 6.022 |
| Change | - | -29.89% | 20.52% | -21.36% | -70.46% | -24.46% | -6.96% | 0.76% |
| EPS 1 | -23.4 | -15.88 | 7.05 | -8.25 | -3.47 | -1.601 | -0.705 | -0.0478 |
| Change | - | 32.14% | 144.4% | -217.02% | 57.94% | 53.87% | 55.96% | 93.22% |
| Nbr of stocks (in thousands) | 10,240 | 12,543 | 11,664 | 12,897 | 48,599 | 50,489 | 50,489 | 50,489 |
| Announcement Date | 3/24/22 | 3/24/23 | 3/20/24 | 3/12/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -7.74x | -17.6x |
| PBR | 1.93x | 2.07x |
| EV / Sales | 0.66x | 0.61x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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