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Merck KGaA

Datakwaliteit: 100%
Oversold
MKKGY
OTC Healthcare Drug Manufacturers - Specialty & Generic
€ 23,92
▲ € 0,02 (0,08%)
Marktkapitalisatie: 52,00B
Ook genoteerd als MKGAF OTC
Dagbereik
€ 23,79 € 24,14
52-Weeksbereik
€ 23,76 € 31,00
Volume
11.372
50D / 200D Gem.
€ 28,74 / € 27,03
Vorige Slotkoers
€ 23,90

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,20
€ 2,16 – € 2,25
25,33B 1
FY2029 € 2,08
€ 2,05 – € 2,13
24,21B 1
FY2028 € 1,89
€ 1,85 – € 1,93
22,98B 1

Dividend History

Yield

0,02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
20,76
Forward P/EN/A
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
Dividends
Dividend Yield 0,02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20,76 Forward P/E N/A
P/B Ratio 1,82 P/S Ratio 2,57
PEG Ratio -2,05 Forward PEG N/A
EV/EBITDA 15,68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,34%
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