Merck KGaA MRK

Morningstar Rating
€134.45 −3.65 (2.64%)
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Company Report

Price vs Fair Value

MRK is trading at a LOCK|@ZR!$b premium.
Price
€134.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Merck’s life science segment is strategically positioned to capitalize on robust industry growth, driven by pharmaceutical companies’ increased R&D investments.

Bears

Merck’s healthcare segment faces significant sales declines due to patent expirations, lack of patent protection, and advancements in biologics manufacturing.

News

Trading Information

Previous Close Price
€138.10
Day Range
€134.10–137.80
52-Week Range
€100.70–148.80
Bid/Ask
€0.00 / €0.00
Shares Outstanding
434.78M
Market Cap
€58.46B
Volume/Avg
234,178 / 266,777

Key Statistics

Price/Earnings (Normalized)
17.12
Price/Sales
2.84
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
1.64%
Dividend Payment Schedule
Apr
Total Yield
1.59%

Company Profile

Merck KGaA operates in three main segments: life science, electronics, and healthcare. The life science segment provides laboratory consumables and instruments to researchers in academia and applied fields, including the biopharmaceutical industry. The electronics segment offers specialty materials to manufacture a variety of products, such as semiconductors and flat-screen televisions. In the healthcare segment, Merck develops, manufactures, and sells branded pharmaceuticals with significant therapeutic concentrations in oncology, multiple sclerosis, and fertility. In 1995, the E. Merck family publicly sold part of the company, resulting in the current 30% public ownership of the firm.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Value
Total Number of Employees
62,136

Competitors

Valuation

Metric
MRK
BIIB
DHR
Price/Earnings (Normalized)
17.1215.9526.08
Price/Book Value
1.991.752.83
Price/Sales
2.843.296.00
Price/Cash Flow
13.1910.3821.01
Price/Earnings
MRK
BIIB
DHR

Financial Strength

Metric
MRK
BIIB
DHR
Quick Ratio
0.990.941.03
Current Ratio
1.691.871.65
Interest Coverage
7.224.0916.95
Quick Ratio
MRK
BIIB
DHR

Profitability

Metric
MRK
BIIB
DHR
Return on Assets (Normalized)
4.75%6.96%5.34%
Return on Equity (Normalized)
8.32%11.28%8.59%
Return on Invested Capital (Normalized)
6.65%8.68%6.45%
Return on Assets
MRK
BIIB
DHR

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