(MRK) Merck KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006599905
MRK: Drugs, Chemicals, Equipment, Reagents, Electronics, Materials
Merck KGaA is a legacy player in the science and technology space, operating with a global footprint. Established in 1668, this German-based company has evolved into a multifaceted entity with three core divisions: Life Science, Healthcare, and Electronics. Each segment plays a pivotal role in driving innovation and revenue, positioning Merck as a key contributor to critical industries.
The Life Science division is integral to Mercks operations, providing essential tools and chemicals to biotech and pharmaceutical manufacturers. This segments expertise in continuous bioprocessing and quality testing solutions underscores its importance in the production of life-saving drugs. By offering services that ensure air, water, and soil quality, Merck supports industries beyond healthcare, highlighting its diverse impact.
The Healthcare segment is another cornerstone, focusing on developing and marketing biopharmaceuticals and prescription drugs. Targeting major therapeutic areas like oncology and immunology, Merck addresses significant health challenges. Their work in injection devices and disease monitoring software adds a layer of patient care, showcasing a comprehensive approach to healthcare solutions.
The Electronics division supplies materials crucial for the semiconductor and display industries. This segments role in surface solutions, including effect pigments and functional coatings, extends into sectors like cosmetics, illustrating Mercks broad influence across various markets.
From a financial standpoint, Mercks market cap stands at 65,868.87M EUR, with a P/E ratio of 24.48 and a forward P/E of 15.38. These metrics, along with a P/B ratio of 2.28 and P/S of 3.16, provide insight into the companys valuation and investor appeal.
Strategic collaborations are key to Mercks growth strategy. Partnerships with entities like Debiopharm, Jiangsu Hengrui, and Abbisko highlight their commitment to innovation in oncology and other critical therapeutic areas. These alliances not only enhance their pipeline but also position Merck as a forward-thinking player in the industry.
In summary, Merck KGaAs diversified portfolio, strategic collaborations, and financial health position it as a robust investment opportunity. With a rich history and a focus on innovation, Merck continues to be a pivotal player in science and technology, offering long-term value for investors.
Additional Sources for MRK Stock
MRK Stock Overview
Market Cap in USD | 66,607m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
MRK Stock Ratings
Growth 5y | 14.9% |
Fundamental | 27.8% |
Dividend | 43.0% |
Rel. Strength Industry | -14.6 |
Analysts | - |
Fair Price Momentum | 119.15 EUR |
Fair Price DCF | 361.69 EUR |
MRK Dividends
Dividend Yield 12m | 1.53% |
Yield on Cost 5y | 2.71% |
Annual Growth 5y | -3.29% |
Payout Consistency | 90.0% |
MRK Growth Ratios
Growth Correlation 3m | -57.6% |
Growth Correlation 12m | -61.1% |
Growth Correlation 5y | 26.2% |
CAGR 5y | 10.42% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.55 |
Alpha | -18.78 |
Beta | 0.44 |
Volatility | 28.57% |
Current Volume | 235.1k |
Average Volume 20d | 306k |
As of March 14, 2025, the stock is trading at EUR 134.40 with a total of 235,090 shares traded.
Over the past week, the price has changed by -4.88%, over one month by -1.86%, over three months by -4.78% and over the past year by -14.79%.
Neither. Based on ValueRay Fundamental Analyses, Merck KGaA is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRK as of March 2025 is 119.15. This means that MRK is currently overvalued and has a potential downside of -11.35%.
Merck KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, MRK Merck KGaA will be worth about 129.8 in March 2026. The stock is currently trading at 134.40. This means that the stock has a potential downside of -3.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180.8 | 34.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 129.8 | -3.4% |