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Merck KGaA

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MKKGY
OTC Healthcare Drug Manufacturers - Specialty & Generic
23,92 €
▲ 0,02 € (0,08%)
Cap. Boursière : 52,00B
Également cotée sous MKGAF OTC
Fourchette du Jour
23,79 € 24,14 €
Fourchette 52 Semaines
23,76 € 31,00 €
Volume
11 372
Moyenne 50J / 200J
28,74 € / 27,03 €
Clôture Précédente
23,90 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 20,8 0,4
P/B 1,8 2,9
ROE % 8,6 3,9
Net Margin % 12,4 3,8
Rev Growth 5Y % 0,7 10,0
D/E 0,4 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,20 €
2,16 € – 2,25 €
25 B 1
FY2029 2,08 €
2,05 € – 2,13 €
24 B 1
FY2028 1,89 €
1,85 € – 1,93 €
23 B 1

Points Clés

Revenue grew 0,73% annually over 5 years — modest growth
Debt/Equity of 0,42 — conservative balance sheet
Generating 2,26B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,92%
Cash machine — converts 90,03% of earnings into free cash flow
Capital efficient — spends only 7,51% of revenue on capex

Croissance

Revenue Growth (5Y)
0,73%
Revenue (1Y)-4,19%
Earnings (1Y)-9,79%
FCF Growth (3Y)13,17%

Qualité

Return on Equity
8,57%
ROIC7,22%
Net Margin12,36%
Op. Margin19,26%

Sécurité

Debt / Equity
0,42
Current Ratio1,46
Interest Coverage15,52

Valorisation

P/E Ratio
20,76
P/B Ratio1,82
EV/EBITDA15,68
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,19% Revenue Growth (3Y) -1,74%
Earnings Growth (1Y) -9,79% Earnings Growth (3Y) -5,82%
Revenue Growth (5Y) 0,73% Earnings Growth (5Y) -4,84%
Profitability
Revenue (TTM) 20,27B Net Income (TTM) 2,51B
ROE 8,57% ROA 4,81%
Gross Margin 56,35% Operating Margin 19,26%
Net Margin 12,36% Free Cash Flow (TTM) 2,26B
ROIC 7,22% FCF Growth (3Y) 13,17%
Safety
Debt / Equity 0,42 Current Ratio 1,46
Interest Coverage 15,52 Dividend Yield 0,02%
Valuation
P/E Ratio 20,76 P/B Ratio 1,82
P/S Ratio 2,57 PEG Ratio -2,05
EV/EBITDA 15,68 Dividend Yield 0,02%
Market Cap 52,00B Enterprise Value 61,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,27B 21,16B 20,99B 22,23B 19,69B
Net Income 2,51B 2,78B 2,82B 3,33B 3,06B
EPS (Diluted) 1,15 1,28 1,30 1,53 1,41
Gross Profit 11,42B 12,49B 12,39B 13,71B 12,34B
Operating Income 3,90B 3,65B 3,61B 4,47B 4,18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52,08B 51,57B 48,50B 48,53B 45,36B
Total Liabilities 23,43B 21,58B 21,74B 22,52B 23,95B
Shareholders' Equity 28,58B 29,91B 26,68B 25,93B 21,34B
Total Debt 11,96B 10,27B 9,86B 10,40B 10,77B
Cash & Equivalents 2,74B 2,15B 1,98B 1,40B 1,51B
Current Assets 13,22B 13,45B 12,39B 12,20B 10,98B
Current Liabilities 9,04B 11,29B 8,70B 9,51B 10,43B