(AJ91) DocCheck - Ratings and Ratios
Portal, Advertising, Research, Strategies, Investments
AJ91 EPS (Earnings per Share)
AJ91 Revenue
Description: AJ91 DocCheck
DocCheck AG is a European healthcare marketing and e-commerce specialist, providing a multifaceted platform for industry stakeholders to connect, advertise, and conduct market research. The companys flagship DocCheck portal serves as a hub for information exchange, while its comprehensive suite of services includes online advertising, market studies, and tailored communication strategies for healthcare and B2B clients. With a history dating back to 1990, DocCheck AG has established itself as a key player in the healthcare technology sector, headquartered in Cologne, Germany.
From a market perspective, DocCheck AGs position within the Health Care Technology sub-industry is noteworthy, with a market capitalization of €56.32 million. Its return on equity stands at 20.03%, indicating a robust ability to generate profits from shareholder equity. The companys P/E ratio of 23.13 suggests a moderate valuation relative to its earnings, although the absence of a forward P/E ratio complicates future earnings expectations.
Technically, the stock has demonstrated a strong upward trend, with its current price of €12.00 representing a 52-week high. The stocks short-term and long-term moving averages (SMA20: €10.80, SMA50: €10.28, SMA200: €8.88) indicate a sustained bullish momentum, with the stock price consistently outperforming its historical averages. The average true range (ATR) of €0.33, or 2.76%, suggests moderate daily price volatility.
By synthesizing the available technical and fundamental data, a forecast can be derived. Given the stocks bullish trend, robust return on equity, and moderate valuation, a reasonable expectation is that DocCheck AGs stock will continue to appreciate in the short to medium term. A potential target price could be €15.00, representing a 25% increase from the current price, driven by sustained demand for healthcare technology services and the companys established market position. However, this forecast is contingent upon the absence of significant market downturns or unforeseen disruptions to the healthcare technology sector.
Additional Sources for AJ91 Stock
AJ91 Stock Overview
Market Cap in USD | 70m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception |
AJ91 Stock Ratings
Growth Rating | 8.62 |
Fundamental | 64.4 |
Dividend Rating | 56.7 |
Rel. Strength | 63.2 |
Analysts | - |
Fair Price Momentum | 12.83 EUR |
Fair Price DCF | 45.89 EUR |
AJ91 Dividends
Dividend Yield 12m | 7.55% |
Yield on Cost 5y | 9.32% |
Annual Growth 5y | 37.97% |
Payout Consistency | 79.2% |
Payout Ratio | 48.1% |
AJ91 Growth Ratios
Growth Correlation 3m | 89.2% |
Growth Correlation 12m | 69.2% |
Growth Correlation 5y | -68.4% |
CAGR 5y | 9.54% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.10 |
Alpha | 38.26 |
Beta | 0.472 |
Volatility | 35.90% |
Current Volume | 0.3k |
Average Volume 20d | 0.3k |
As of July 05, 2025, the stock is trading at EUR 11.70 with a total of 290 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -3.31%, over three months by +26.63% and over the past year by +56.90%.
Yes, based on ValueRay´s Fundamental Analyses, DocCheck (XETRA:AJ91) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.39 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AJ91 is around 12.83 EUR . This means that AJ91 is currently overvalued and has a potential downside of 9.66%.
DocCheck has no consensus analysts rating.
According to our own proprietary Forecast Model, AJ91 DocCheck will be worth about 14.3 in July 2026. The stock is currently trading at 11.70. This means that the stock has a potential upside of +21.88%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.3 | 21.9% |