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DocMorris AG

$10.24 -$0.00 (-0.04%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.24

Day Range

$10.24$90

Year Range

$10.24$90

Market Cap

500.43M

AVG Volume

Trailing/Forward PE

-6.03/-

PEG ratio

0.12

Dividend Yield

Next Earnings Date

2027-03-18

Primary Exchange

Other OTC

Revenue (CHF)

ZRSEF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	595.83M
25 Q4	583.57M
25 Q2	541.47M
24 Q4	520.76M
24 Q2	496.28M
23 Q4	506.5M
23 Q2	462.96M
22 Q4	784.26M
22 Q2	823.96M
21 Q4	886.72M

Net Income (CHF)

ZRSEF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	-52.8M
25 Q4	-72.91M
25 Q2	-61.55M
24 Q4	-59.32M
24 Q2	-37.93M
23 Q4	-59.33M
23 Q2	-54.32M
22 Q4	-85.03M
22 Q2	-86.09M
21 Q4	-148.7M

Operating Income (CHF)

ZRSEF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	-40.7M
25 Q4	-155.83M
25 Q2	71.5M
24 Q4	-163.72M
24 Q2	59.5M
23 Q4	50.24M
23 Q2	-48.81M
22 Q4	-70.84M
22 Q2	-69.45M
21 Q4	-120.67M

EBITDA (CHF)

ZRSEF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	-19.91M
25 Q4	-8.74M
25 Q2	-30.68M
24 Q4	-15.99M
24 Q2	-21.65M
23 Q4	-8.2M
23 Q2	-3.73M
22 Q4	2.78M
22 Q2	-15.29M
21 Q4	-32.8M

Cash Flows (CHF)

ZRSEF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-20.96M
25 Q4	-33.31M
25 Q2	-56.77M
24 Q4	-42.93M
24 Q2	-12.28M
23 Q4	-69.96M
23 Q2	-45.02M
22 Q4	-86.3M
22 Q2	-70.28M
21 Q4	-147.74M

EPS (CHF)

ZRSEF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	-1.08
25 Q4	-0.49
25 Q2	-2.11
24 Q4	-5.03
24 Q2	-3.22
23 Q4	-5.04
23 Q2	-4.65
22 Q4	-7.59
22 Q2	-8.29
21 Q4	-15.37

Expenses (CHF)

ZRSEF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	96.28M
25 Q4	-48.81M
25 Q2	50.58M
24 Q4	138.8M
24 Q2	48.28M
23 Q4	89.94M
23 Q2	77.54M
22 Q4	118.73M
22 Q2	131.37M
21 Q4	182.04M

Cash & Debt (CHF)

ZRSEF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	89.29M
25 Q4	149.99M
25 Q2	230.29M
24 Q4	95.37M
24 Q2	195.11M
23 Q4	151.05M
23 Q2	282.08M
22 Q4	156.4M
22 Q2	199.68M
21 Q4	278.2M

Debt ratios

ZRSEF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.32
25 Q4	-1.8
25 Q2	-1.05
24 Q4	-4.37
24 Q2	-6.74
23 Q4	-7.36
23 Q2	-2.5
22 Q4	-6.37
22 Q2	-3.92
21 Q4	-3.49

Margins

ZRSEF Margins by quarter
Period	Margins
26 Q2	9.17%
25 Q4	-2.61%
25 Q2	22.34%
24 Q4	20.99%
24 Q2	21.61%
23 Q4	6.09%
23 Q2	4.06%
22 Q4	1.52%
22 Q2	1.88%
21 Q4	2.89%

Return on Capital

ZRSEF Return on Capital by quarter
Period	Return on Capital
26 Q2	-14.84%
25 Q4	-17.82%
25 Q2	-12.81%
24 Q4	-17.44%
24 Q2	-9.49%
23 Q4	-13.78%
23 Q2	-11%
22 Q4	-24.24%
22 Q2	-21.57%
21 Q4	-30.66%

Shares Outstanding

ZRSEF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	48.89M
25 Q4	51.62M
25 Q2	29.17M
24 Q4	11.79M
24 Q2	11.78M
23 Q4	11.76M
23 Q2	11.68M
22 Q4	11.2M
22 Q2	10.38M
21 Q4	9.67M

Dividends (CHF)

ZRSEF Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 16	0.52
May 15	0.64
May 13	0.52
May 12	0.54
May 11	1.42

Book Value Per Share (CHF)

ZRSEF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	7.28
25 Q4	7.93
25 Q2	16.47
24 Q4	28.84
24 Q2	33.92
23 Q4	36.6
23 Q2	42.29
22 Q4	31.31
22 Q2	38.43
21 Q4	50.13

Total Assets (CHF)

ZRSEF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	771.34M
25 Q4	825.8M
25 Q2	907.44M
24 Q4	778.13M
24 Q2	915.08M
23 Q4	866.42M
23 Q2	1.01B
22 Q4	1.1B
22 Q2	1.14B
21 Q4	1.27B

Free Cash Flow Yield

ZRSEF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-33.96%
Sep 26	-33.94%
Aug 26	-33.97%
Aug 26	-34.31%
Aug 26	-33.83%
Aug 26	-34.04%
Jul 26	-34.07%
Jul 26	-33.61%
Jul 26	-34.07%
Jul 26	-34.03%
Jul 26	-34.21%
Jun 26	-33.97%
Jun 26	-34.19%
Jun 26	-34.51%
Jun 26	-34.55%
May 26	-35.22%
May 26	-35.03%
May 26	-34.95%
May 26	-35.44%
May 26	-35.18%
Apr 26	-35.05%
Apr 26	-35.17%
Apr 26	-34.87%
Apr 26	-34.41%
Mar 26	-76.3%
Mar 26	-77.36%
Mar 26	-77.01%
Mar 26	-78.58%
Feb 26	-79.28%
Feb 26	-78.59%
Feb 26	-79.38%
Feb 26	-78.55%
Jan 26	-78.84%
Jan 26	-78.08%
Jan 26	-75.93%
Jan 26	-76.06%
Jan 26	-76.91%
Dec 25	-106.1%
Dec 25	-76.58%
Dec 25	-76.55%
Dec 25	-75.74%
Nov 25	-75.83%
Nov 25	-75.39%
Nov 25	-76.81%
Nov 25	-75.72%
Oct 25	-75.75%
Oct 25	-76.6%
Oct 25	-76.79%
Oct 25	-76.26%
Oct 25	-76.65%
Sep 25	-176.75%
Sep 25	-177.27%
Sep 25	-177.11%
Sep 25	-176.67%
Aug 25	-176.1%
Aug 25	-175.99%
Aug 25	-174.84%
Aug 25	-174.52%
Aug 25	-169.97%
Jul 25	-171.89%
Jul 25	-170.43%
Jul 25	-171.54%
Jul 25	-171.94%
Jun 25	-171.08%
Jun 25	-167.07%
Jun 25	-168.48%
Jun 25	-166.18%
May 25	-166.13%
May 25	-166.4%
May 25	-163.15%
May 25	-164.34%
May 25	-80.9%
Apr 25	-80.79%
Apr 25	-81.59%
Apr 25	-82.08%
Apr 25	-77.73%
Mar 25	-95.39%
Mar 25	-95.14%
Mar 25	-94.92%
Mar 25	-95.43%
Feb 25	-93.04%
Feb 25	-93.59%
Feb 25	-93.39%
Feb 25	-92.34%
Jan 25	-92.13%
Jan 25	-92.78%
Jan 25	-91.83%
Jan 25	-98.92%
Jan 25	-83.72%
Dec 24	-84.31%
Dec 24	-52.04%
Dec 24	-52.09%
Dec 24	-52.9%
Nov 24	-52.76%
Nov 24	-51.99%
Nov 24	-52.32%
Nov 24	-57.19%
Nov 24	-53.97%
Oct 24	-39.38%
Oct 24	-39.49%

Price to Sales

ZRSEF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.2
Sep 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.2
Mar 26	0.12
Mar 26	0.11
Mar 26	0.11
Mar 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Jan 26	0.11
Jan 26	0.11
Jan 26	0.12
Jan 26	0.12
Jan 26	0.11
Dec 25	0.08
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.11
Nov 25	0.12
Oct 25	0.12
Oct 25	0.12
Oct 25	0.11
Oct 25	0.12
Oct 25	0.11
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.1
Apr 25	0.11
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.11
Dec 24	0.11
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Nov 24	0.18
Oct 24	0.24
Oct 24	0.24

Price to Book

ZRSEF Price to Book by quarter
Period	Price to Book
Sep 26	1.05
Sep 26	1.05
Aug 26	1.05
Aug 26	1.03
Aug 26	1.05
Aug 26	1.04
Jul 26	1.04
Jul 26	1.06
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jun 26	1.04
Jun 26	1.04
Jun 26	1.03
Jun 26	1.03
May 26	1.01
May 26	1.01
May 26	1.02
May 26	1
May 26	1.01
Apr 26	1.01
Apr 26	1.01
Apr 26	1.02
Apr 26	1.03
Mar 26	0.5
Mar 26	0.49
Mar 26	0.49
Mar 26	0.48
Feb 26	0.48
Feb 26	0.48
Feb 26	0.48
Feb 26	0.48
Jan 26	0.48
Jan 26	0.49
Jan 26	0.5
Jan 26	0.5
Jan 26	0.49
Dec 25	0.36
Dec 25	0.49
Dec 25	0.49
Dec 25	0.5
Nov 25	0.5
Nov 25	0.5
Nov 25	0.49
Nov 25	0.5
Oct 25	0.5
Oct 25	0.49
Oct 25	0.49
Oct 25	0.5
Oct 25	0.49
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Aug 25	0.28
Aug 25	0.28
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.29
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.3
May 25	0.3
May 25	0.31
May 25	0.3
May 25	0.62
Apr 25	0.62
Apr 25	0.61
Apr 25	0.61
Apr 25	0.64
Mar 25	0.56
Mar 25	0.56
Mar 25	0.56
Mar 25	0.56
Feb 25	0.57
Feb 25	0.57
Feb 25	0.57
Feb 25	0.58
Jan 25	0.58
Jan 25	0.58
Jan 25	0.58
Jan 25	0.54
Jan 25	0.64
Dec 24	0.63
Dec 24	1.03
Dec 24	1.03
Dec 24	1.01
Nov 24	1.01
Nov 24	1.03
Nov 24	1.02
Nov 24	0.93
Nov 24	0.99
Oct 24	1.36
Oct 24	1.35

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News: ZRSEF

seekingalpha.com · 21 Aug 2026

AI Analysis

DocMorris AG

Video analysis: ZRSEF

News: ZRSEF

DocMorris AG (ZRSEF) Q2 2026 Earnings Call Transcript

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