DocMorris AG ZRSEF

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Price alert · ZRSEF

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10.24 USD 0.00 0.00%

At close · Oct 30

90.00 Day range 90.00
10.24 52-week range 90.00
YTD
-0.04%
1 year
-0.04%
Open
90.00
Prev close
10.24
Mkt cap
521.85M
Vol
10
Avg vol
0
EPS
-5.29
P/E
0.00
More statistics
Low
90.00
High
90.00

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Financial health

Altman Z-Score

0.62 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -3.1×
FY 2016: -47.2×FY 2017: -18.3×FY 2018: -13.5×FY 2019: -15.1×FY 2020: -24.0×FY 2021: -10.1×FY 2022: -1.6×FY 2023: -6.3×FY 2024: -2.6×FY 2025: -3.1×
FY 2016 5y median -3.1× FY 2025
P/S 0.4×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 2.2×FY 2021: 1.3×FY 2022: 0.3×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 1.0×
FY 2016: 5.8×FY 2017: 2.3×FY 2018: 1.2×FY 2019: 1.9×FY 2020: 6.1×FY 2021: 4.7×FY 2022: 0.8×FY 2023: 1.7×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF -4.7×
FY 2016: -17.9×FY 2017: -15.1×FY 2018: -8.1×FY 2019: -6.4×FY 2020: -25.6×FY 2021: -11.7×FY 2022: -1.7×FY 2023: -6.5×FY 2024: -4.6×FY 2025: -4.7×
FY 2016 5y median -4.7× FY 2025
EV/EBITDA -14.9×
FY 2016: -624×FY 2017: -24.5×FY 2018: -23.0×FY 2019: -72.6×FY 2020: -43.9×FY 2021: -17.6×FY 2022: -6.0×FY 2023: -18.2×FY 2024: -12.5×FY 2025: -14.9×
FY 2016 5y median -14.9× FY 2025
EV/Sales 0.5×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 2.4×FY 2021: 1.5×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
FCF Yield -21.5%
FY 2016: -5.6%FY 2017: -6.6%FY 2018: -12.3%FY 2019: -15.7%FY 2020: -3.9%FY 2021: -8.5%FY 2022: -58.1%FY 2023: -15.5%FY 2024: -21.6%FY 2025: -21.5%
FY 2016 5y median -21.5% FY 2025

Profitability

Gross Margin 9.4%
FY 2016: 15.0%FY 2017: 14.9%FY 2018: 15.8%FY 2019: 15.4%FY 2020: 16.3%FY 2021: 15.1%FY 2022: 17.2%FY 2023: 21.0%FY 2024: 21.3%FY 2025: 9.4%
FY 2016 5y median 17.2% FY 2025
Operating Margin -7.5%
FY 2016: -0.8%FY 2017: -2.2%FY 2018: -2.6%FY 2019: -3.4%FY 2020: -8.0%FY 2021: 6.2%FY 2022: 4.3%FY 2023: 9.3%FY 2024: -10.2%FY 2025: -7.5%
FY 2016 5y median 4.3% FY 2025
Net Margin -12.0%
FY 2016: -1.5%FY 2017: -3.7%FY 2018: -3.2%FY 2019: -3.9%FY 2020: -9.2%FY 2021: -13.1%FY 2022: -18.4%FY 2023: 8.5%FY 2024: -9.6%FY 2025: -12.0%
FY 2016 5y median -12.0% FY 2025
ROE -32.9%
FY 2016: -12.3%FY 2017: -12.3%FY 2018: -8.8%FY 2019: -12.9%FY 2020: -25.5%FY 2021: -46.6%FY 2022: -48.8%FY 2023: 19.1%FY 2024: -28.6%FY 2025: -32.9%
FY 2016 5y median -32.9% FY 2025
ROIC -11.7%
FY 2016: -4.1%FY 2017: -6.0%FY 2018: -5.2%FY 2019: -5.8%FY 2020: -10.4%FY 2021: 10.0%FY 2022: 4.5%FY 2023: 11.4%FY 2024: -14.8%FY 2025: -11.7%
FY 2016 5y median 4.5% FY 2025
ROA -16.3%
FY 2016: -4.9%FY 2017: -7.9%FY 2018: -5.4%FY 2019: -5.3%FY 2020: -10.6%FY 2021: -17.8%FY 2022: -15.6%FY 2023: 9.5%FY 2024: -12.5%FY 2025: -16.3%
FY 2016 5y median -15.6% FY 2025

Growth (YoY)

Revenue 10.6%
FY 2016: 5.4%FY 2017: 11.8%FY 2018: 22.8%FY 2019: 12.3%FY 2020: 9.0%FY 2021: 16.9%FY 2022: -46.1%FY 2023: 4.1%FY 2024: 4.9%FY 2025: 10.6%
FY 2016 FY 2025
Operating Income 19.1%
FY 2016: -184.0%FY 2017: -198.9%FY 2018: -48.2%FY 2019: -45.6%FY 2020: -157.4%FY 2021: 190.8%FY 2022: -62.1%FY 2023: 121.6%FY 2024: -216.2%FY 2025: 19.1%
FY 2016 FY 2025
EPS (diluted) 68.5%
FY 2016: -379.2%FY 2017: -146.1%FY 2018: 11.5%FY 2019: 1.6%FY 2020: -147.5%FY 2021: -56.5%FY 2022: 32.1%FY 2023: 36.6%FY 2024: 18.1%FY 2025: 68.5%
FY 2016 FY 2025
Free Cash Flow -63.2%
FY 2016: -1026.1%FY 2017: -30.0%FY 2018: -47.6%FY 2019: -91.7%FY 2020: -2.6%FY 2021: -52.4%FY 2022: 19.3%FY 2023: 26.5%FY 2024: 52.0%FY 2025: -63.2%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 1.2×FY 2017: 2.4×FY 2018: 3.5×FY 2019: 2.0×FY 2020: 3.4×FY 2021: 2.5×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 1.8×FY 2025: 2.2×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.8×
FY 2016: 0.8×FY 2017: 1.9×FY 2018: 2.9×FY 2019: 1.7×FY 2020: 2.9×FY 2021: 2.1×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.7×
FY 2016: 0.6×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA -4.3×
FY 2016: -33.2×FY 2017: 4.5×FY 2018: 6.3×FY 2019: -11.7×FY 2020: -2.9×FY 2021: -1.7×FY 2022: -3.6×FY 2023: -4.9×FY 2024: -5.8×FY 2025: -4.3×
FY 2016 5y median -4.3× FY 2025
Interest Coverage -4.8×
FY 2016: -2.4×FY 2017: -7.6×FY 2018: -14.6×FY 2019: -7.5×FY 2020: -8.0×FY 2021: 6.6×FY 2022: 2.3×FY 2023: 4.7×FY 2024: -5.3×FY 2025: -4.8×
FY 2016 5y median 2.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.3%FY 2017: 8.5%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -12.8%FY 2017: -154.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31