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MRK

Merck KGaA XTRA:MRK Stock Report

Last Price

€169.05

Market Cap

€73.5b

7D

3.9%

1Y

-3.9%

Updated

07 Jun, 2023

Data

Company Financials +

MRK Stock Overview

Merck KGaA operates as a science and technology company in Germany.

MRK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Merck KGaA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Merck KGaA
Historical stock prices
Current Share Price€169.05
52 Week High€202.80
52 Week Low€153.10
Beta0.62
1 Month Change4.77%
3 Month Change-2.87%
1 Year Change-3.95%
3 Year Change58.43%
5 Year Change102.84%
Change since IPO990.01%

Recent News & Updates

These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €2.20

Mar 05
MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €2.20

Recent updates

These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €2.20

Mar 05
MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €2.20

Estimating The Intrinsic Value Of MERCK Kommanditgesellschaft auf Aktien (ETR:MRK)

Feb 14
Estimating The Intrinsic Value Of MERCK Kommanditgesellschaft auf Aktien (ETR:MRK)

We Think MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Can Stay On Top Of Its Debt

Dec 12
We Think MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Can Stay On Top Of Its Debt

Is MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Trading At A 50% Discount?

Nov 09
Is MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Trading At A 50% Discount?

Does MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Have A Healthy Balance Sheet?

Aug 15
Does MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Have A Healthy Balance Sheet?

Does MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Have A Healthy Balance Sheet?

May 17
Does MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Have A Healthy Balance Sheet?

MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €1.85

Mar 29
MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Dividend Will Be Increased To €1.85

Is MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) A Risky Investment?

Jan 13
Is MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) A Risky Investment?

We Think MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Can Manage Its Debt With Ease

Oct 15
We Think MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of MERCK Kommanditgesellschaft auf Aktien (ETR:MRK)

Sep 19
A Look At The Intrinsic Value Of MERCK Kommanditgesellschaft auf Aktien (ETR:MRK)

MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Seems To Use Debt Quite Sensibly

Jul 11
MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Seems To Use Debt Quite Sensibly

MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Intrinsic Value Is Potentially 58% Above Its Share Price

Jun 21
MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Intrinsic Value Is Potentially 58% Above Its Share Price

These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Apr 03
These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Do Institutions Own MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Shares?

Mar 16
Do Institutions Own MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Shares?

Should Weakness in MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Mar 01
Should Weakness in MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Can You Imagine How MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Shareholders Feel About The 76% Share Price Increase?

Jan 25
Can You Imagine How MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Shareholders Feel About The 76% Share Price Increase?

Does MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 07
Does MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Statutory Profit Adequately Reflect Its Underlying Profit?

An Intrinsic Calculation For MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Suggests It's 30% Undervalued

Dec 24
An Intrinsic Calculation For MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Suggests It's 30% Undervalued

These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That MERCK Kommanditgesellschaft auf Aktien (ETR:MRK) Is Using Debt Reasonably Well

Is MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 28
Is MERCK Kommanditgesellschaft auf Aktien's (ETR:MRK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Shareholder Returns

MRKDE PharmaceuticalsDE Market
7D3.9%2.2%1.4%
1Y-3.9%-11.5%-7.2%

Return vs Industry: MRK exceeded the German Pharmaceuticals industry which returned -10.3% over the past year.

Return vs Market: MRK exceeded the German Market which returned -7.9% over the past year.

Price Volatility

Is MRK's price volatile compared to industry and market?
MRK volatility
MRK Average Weekly Movement4.1%
Pharmaceuticals Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.7%

Stable Share Price: MRK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MRK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
166864,011Belen Garijo Lopezhttps://www.merckgroup.com

Merck KGaA operates as a science and technology company in Germany. The company’s Life Science segment offers a range of products, including reagents, consumable, devices, instruments, software, and services for scientific discovery, as well as provides lab water instruments, consumables and services, microbiology and biomonitoring, products, test assays, analytical reagents, and flow cytometry kits and instruments for pharma and biotech, industrial and testing, academics and government, and diagnostic sectors. Its Healthcare segment designs and develops medicines and intelligent devices for treatment of various therapeutics, such as oncology, neurology and immunology, endocrinology, and general medicines.

Merck KGaA Fundamentals Summary

How do Merck KGaA's earnings and revenue compare to its market cap?
MRK fundamental statistics
Market Cap€73.50b
Earnings (TTM)€3.24b
Revenue (TTM)€22.33b

22.7x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRK income statement (TTM)
Revenue€22.33b
Cost of Revenue€8.48b
Gross Profit€13.85b
Other Expenses€10.60b
Earnings€3.24b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 03, 2023

Earnings per share (EPS)7.46
Gross Margin62.01%
Net Profit Margin14.52%
Debt/Equity Ratio38.8%

How did MRK perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

29%

Payout Ratio