Business Description
Merck KGaA
NAICS : 325412
SIC : 2834
ISIN : US5893392093
Share Class Description:
MKKGY: ADRCompare
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Traded in other countries / regions
MRK.GermanyMKKGY.USA0O14.UK1MRK.ItalyMRCK.AustriaMRK.BulgariaMER.SwitzerlandMRK1.Mexico IPO Date
2007-09-07Description
Merck KGaA operates in three main segments: life sciences, performance materials, and healthcare. The life sciences segment (44% of 2023 sales) primarily provides laboratory consumables and services to researchers in academia and applied fields, including the biopharmaceutical industry. In the healthcare segment (38%), Merck develops, manufactures, and sells branded pharmaceuticals with significant therapeutic concentrations in oncology, multiple sclerosis, and fertility. In its electronics segment (17%), the company offers specialty materials to manufacture a variety of products, such as semiconductors, flat-screen televisions, automobiles, and cosmetics. In 1995, the E. Merck KG family publicly sold part of the company, resulting in the current 30% public ownership of the firm.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 11.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.41 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.79 | |||||
| 9-Day RSI | 37.32 | |||||
| 14-Day RSI | 39.72 | |||||
| 3-1 Month Momentum % | 1.37 | |||||
| 6-1 Month Momentum % | -22.39 | |||||
| 12-1 Month Momentum % | -11.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 197.18 | |||||
| Days Sales Outstanding | 71.73 | |||||
| Days Payable | 85.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 19.2 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 3 | |||||
| Shareholder Yield % | 2.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.6 | |||||
| Operating Margin % | 16.09 | |||||
| Net Margin % | 12.86 | |||||
| FCF Margin % | 10.28 | |||||
| ROE % | 9.64 | |||||
| ROA % | 5.44 | |||||
| ROIC % | 6.28 | |||||
| 3-Year ROIIC % | 19.91 | |||||
| ROC (Joel Greenblatt) % | 30.48 | |||||
| ROCE % | 9.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.81 | |||||
| Forward PE Ratio | 4.66 | |||||
| PE Ratio without NRI | 22.2 | |||||
| Shiller PE Ratio | 21.62 | |||||
| Price-to-Owner-Earnings | 20.62 | |||||
| PEG Ratio | 1.91 | |||||
| PS Ratio | 2.8 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 13.37 | |||||
| Price-to-Free-Cash-Flow | 27.37 | |||||
| Price-to-Operating-Cash-Flow | 13.34 | |||||
| EV-to-EBIT | 18.2 | |||||
| EV-to-Forward-EBIT | 14.86 | |||||
| EV-to-EBITDA | 11.59 | |||||
| EV-to-Forward-EBITDA | 10.74 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 3.06 | |||||
| EV-to-FCF | 31.08 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 1.2 | |||||
| Price-to-DCF (FCF Based) | 1.93 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.95 | |||||
| Price-to-Graham-Number | 3.64 | |||||
| Earnings Yield (Greenblatt) % | 5.49 | |||||
| FCF Yield % | 3.63 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Merck KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,868.795 | ||
| EPS (TTM) ($) | 1.354 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 29.76 | ||
| 14-Day RSI | 39.72 | ||
| 14-Day ATR ($) | 0.488308 | ||
| 20-Day SMA ($) | 28.871505 | ||
| 12-1 Month Momentum % | -11.3 | ||
| 52-Week Range ($) | 27.68 - 39.17 | ||
| Shares Outstanding (Mil) | 2,173.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merck KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merck KGaA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merck KGaA Frequently Asked Questions
What is Merck KGaA(MKKGY)'s stock price today?
The current price of MKKGY is $28.21. The 52 week high of MKKGY is $39.17 and 52 week low is $27.68.
When is next earnings date of Merck KGaA(MKKGY)?
The next earnings date of Merck KGaA(MKKGY) is 2025-03-06.
Does Merck KGaA(MKKGY) pay dividends? If so, how much?
The Dividend Yield %  of Merck KGaA(MKKGY) is 1.67% (As of Today), Highest Dividend Payout Ratio of Merck KGaA(MKKGY) was 0.48. The lowest was 0.2. And the median was 0.32. The  Forward Dividend Yield % of Merck KGaA(MKKGY) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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