DocMorris Ag
(OTC) ZRSEF
DocMorris Ag Financials at a Glance
Market Cap
$364.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CHF 2.14B
Net Income (TTM)
-CHF 231.72M
EPS (TTM)
$0.00
P/E Ratio
-1.61
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.45
Volume
10
Open
$7.45
Price
$7.45
Volume
10
Open
$7.45
Previous Close
$7.45
Daily Range
$7.45 - $7.45
52-Week Range
$7.45 - $10.91
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.45
Volume
10
Open
$7.45
Previous Close
$7.45
Daily Range
$7.45 - $7.45
52-Week Range
$7.45 - $10.91
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout DocMorris Ag
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,418
CEO
Walter Hess
Website
corporate.docmorris.comHeadquarters
Frauenfeld, TH 8500, CH
ZRSEF Financials
Key Financial Metrics (TTM)
Gross Margin
9.40%
Operating Margin
-7.50%
Net Income Margin
-11.95%
Return on Equity
-30.22%
Return on Capital
-12.08%
Return on Assets
-16.28%
Earnings Yield
-62.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$364.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
48.89M
Volume
10
Avg. Volume
0
Financials (TTM)
Gross Profit
CHF 322.29M
Operating Income
-CHF 188.55M
EBITDA
-CHF 77.05M
Operating Cash Flow
-CHF 114.90M
Capital Expenditure
-CHF 30.38M
Free Cash Flow
-CHF 145.28M
Cash & ST Invst.
CHF 149.99M
Total Debt
CHF 288.78M
DocMorris Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 583.57M
+15.2%
Gross Profit
-CHF 15.23M
-149.4%
Gross Margin
-2.61%
N/A
Market Cap
$364.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$250.63K
N/A
Employees
1,454
N/A
Net Income
-CHF 72.91M
-22.9%
EBITDA
-CHF 8.74M
-6.6%
Quarterly Fundamentals
Total Cash
CHF 149.99M
-0.7%
Total Debt
CHF 288.78M
-12.7%
Accounts Receivable
CHF 82.32M
+48.6%
Inventory
CHF 48.63M
-6.1%
Long Term Debt
CHF 262.32M
+11.0%
Short Term Debt
CHF 26.45M
-72.0%
Return on Assets
-16.28%
N/A
Return on Invested Capital
-12.20%
N/A
Free Cash Flow
-CHF 33.31M
+52.4%
Operating Cash Flow
-CHF 32.65M
+36.2%