MRK 📈 Merck KGaA - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006599905
MRK: Pharmaceuticals, Biotechnology, Chemicals, Diagnostics, Semiconductors, Cosmetics
Merck KGaA is a German-based science and technology company that has been in operation since 1668, with a diverse portfolio of businesses that cater to various industries. The company's operations are segmented into three main categories: Life Science, Healthcare, and Electronics. The Life Science segment provides a wide range of tools, chemicals, and equipment to academic labs, biotech companies, pharmaceutical manufacturers, and industrial sectors. This includes process development expertise, continuous bioprocessing technologies, testing kits and services, reagents, and testing solutions for analyzing air, water, and soil. Additionally, this segment offers products that help test nutritional value and identify quality inconsistencies, making it a vital partner for companies involved in the production of food, beverages, and pharmaceuticals.
The Healthcare segment is focused on the discovery, development, manufacturing, and marketing of prescription drugs and biopharmaceuticals for the treatment of various diseases, including oncology, neurology, immunology, fertility, endocrinology, cardiovascular diseases, diabetes, thyroid disorders, and multiple sclerosis. This segment also offers general medicines, injection devices, and disease monitoring software, making it a significant player in the global healthcare industry. With a strong research and development pipeline, Merck KGaA is committed to developing innovative treatments that address some of the world's most pressing health challenges. The company has also entered into partnerships with other pharmaceutical companies, such as Debiopharm International SA, Jiangsu Hengrui Pharmaceuticals Co. Ltd., and Abbisko Therapeutics Co. Ltd., to develop and commercialize new drug candidates for the treatment of various diseases.
The Electronics segment supplies materials for the semiconductor and display industries, as well as surface design solutions, including delivery systems, services, and surface solutions such as cosmetics, effect pigments, and functional solutions. This segment plays a critical role in the development of modern electronics, from smartphones and laptops to televisions and automotive systems. With its expertise in materials science and surface technology, Merck KGaA is able to provide innovative solutions that enhance the performance, efficiency, and sustainability of electronic devices. As a subsidiary of E. Merck KGaA, the company is part of a larger conglomerate with a rich history and a strong commitment to scientific research and innovation. With its global headquarters in Darmstadt, Germany, Merck KGaA is well-positioned to serve customers around the world, providing them with cutting-edge technologies, products, and services that address some of the most pressing challenges of our time.
As a publicly traded company listed on the XETRA stock exchange under the ticker symbol MRK, Merck KGaA is subject to the scrutiny of investors and the financial community. With a market capitalization of several billion euros, the company is considered a major player in the global pharmaceutical and technology industries. Its common stock is traded on the XETRA exchange, and the company's financial performance is closely watched by analysts and investors. With a strong track record of innovation, a diverse portfolio of businesses, and a commitment to scientific research and development, Merck KGaA is well-positioned for long-term success and growth in the years to come. The company's web URL is https://www.merckgroup.com/en, and its ISIN is DE0006599905, with a GICS Sub Industry classification of Pharmaceuticals.
Additional Sources for MRK Stock
MRK Stock Overview
Market Cap in USD | 65,554m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
MRK Stock Ratings
Growth 5y | 25.9% |
Fundamental | 56.0% |
Dividend | 42.7% |
Rel. Strength Industry | -205 |
Analysts | - |
Fair Price Momentum | 124.10 EUR |
Fair Price DCF | 404.96 EUR |
MRK Dividends
Dividend Yield 12m | 1.57% |
Yield on Cost 5y | 2.18% |
Annual Growth 5y | -3.29% |
Payout Consistency | 90.0% |
MRK Growth Ratios
Growth Correlation 3m | -87.4% |
Growth Correlation 12m | 2.1% |
Growth Correlation 5y | 39.6% |
CAGR 5y | 6.70% |
CAGR/Mean DD 5y | 0.37 |
Sharpe Ratio 12m | -0.09 |
Alpha | -19.68 |
Beta | 0.67 |
Volatility | 25.03% |
Current Volume | 130.9k |
Average Volume 20d | 290.8k |
As of January 02, 2025, the stock is trading at EUR 139.90 with a total of 130,917 shares traded.
Over the past week, the price has changed by -0.04%, over one month by -1.37%, over three months by -10.55% and over the past year by -0.49%.
Partly, yes. Based on ValueRay Fundamental Analyses, Merck KGaA (XETRA:MRK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRK as of January 2025 is 124.10. This means that MRK is currently overvalued and has a potential downside of -11.29%.
Merck KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, MRK Merck KGaA will be worth about 135.6 in January 2026. The stock is currently trading at 139.90. This means that the stock has a potential downside of -3.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 183.8 | 31.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 135.6 | -3.1% |