# DocMorris AG (ZRSEF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZRSEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 595.83M | Fr. -52.80M | Fr. -20.96M | Fr. 264.19M | Fr. 355.88M |
| 2025 | Fr. 1.13B | Fr. -134.46M | Fr. -90.07M | Fr. 288.78M | Fr. 409.25M |
| 2024 | Fr. 1.02B | Fr. -97.64M | Fr. -55.43M | Fr. 312.21M | Fr. 340.11M |
| 2023 | Fr. 979.45M | Fr. -114.82M | Fr. -116.17M | Fr. 330.82M | Fr. 430.53M |
| 2022 | Fr. 1.65B | Fr. -175.84M | Fr. -160.90M | Fr. 528.64M | Fr. 350.78M |
| 2021 | Fr. 1.82B | Fr. -238.56M | Fr. -205.14M | Fr. 525.15M | Fr. 484.92M |
| 2020 | Fr. 1.58B | Fr. -145.60M | Fr. -136.63M | Fr. 526.43M | Fr. 531.74M |
| 2019 | Fr. 1.44B | Fr. -55.72M | Fr. -132.06M | Fr. 355.73M | Fr. 405.65M |
| 2018 | Fr. 1.29B | Fr. -41.54M | Fr. -23.18M | Fr. 117.23M | Fr. 443.58M |
| 2017 | Fr. 1.07B | Fr. -38.01M | Fr. -47.08M | N/A | Fr. 294.00M |
| 2016 | Fr. 723.40M | Fr. -12.90M | Fr. -36.54M | Fr. 59.08M | Fr. 103.81M |
| 2015 | Fr. 907.39M | Fr. 3.73M | Fr. 3.94M | Fr. 62.80M | Fr. 72.78M |
| 2014 | Fr. 983.03M | Fr. 7.64M | Fr. -9.26M | Fr. 58.26M | Fr. 77.35M |
| 2013 | Fr. 974.70M | Fr. -16.46M | Fr. -9.20M | Fr. 58.61M | Fr. 73.38M |
| 2012 | Fr. 557.46M | Fr. 6.54M | Fr. 16.83M | Fr. 78.31M | Fr. 85.79M |
| 2011 | Fr. 516.74M | Fr. 9.20M | Fr. -291.7K | Fr. 18.56M | Fr. 81.80M |
| 2010 | Fr. 514.18M | Fr. 4.13M | Fr. 9.20M | Fr. 22.06M | Fr. 79.20M |
| 2009 | N/A | N/A | N/A | Fr. 19.57M | Fr. 90.14M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.74 |
| Liabilities / Eq | 1.17 |
| Current Ratio | 1.87 |

## Other views

- [Metrics](https://sponda.capital/en/ZRSEF.md)
- [Charts](https://sponda.capital/en/ZRSEF/charts.md)
- [Compare](https://sponda.capital/en/ZRSEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.