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OFFON
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  5. Merck KGaA
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    MRK   DE0006599905

MERCK KGAA

(MRK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 39 12145 80461 02195 477--
Entreprise Value (EV)1 45 82258 16071 683104 528102 353100 003
P/E ratio 11,6x34,7x30,7x32,1x29,3x27,9x
Yield 1,39%1,23%1,00%0,71%0,77%0,80%
Capitalization / Revenue 2,64x2,84x3,48x4,87x4,55x4,31x
EV / Revenue 3,09x3,60x4,09x5,33x4,88x4,52x
EV / EBITDA 12,1x13,3x13,8x17,4x16,0x14,8x
Price to Book 2,27x2,56x3,59x4,85x4,30x3,81x
Nbr of stocks (in thousands) 434 778434 778434 778434 778--
Reference price (EUR) 90,0105140220220220
Announcement Date 03/07/201903/05/202003/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 83616 15217 53419 60020 96822 127
EBITDA1 3 8004 3855 2016 0206 3796 769
Operating profit (EBIT)1 1 7272 1202 9854 0994 4704 784
Operating Margin 11,6%13,1%17,0%20,9%21,3%21,6%
Pre-Tax Profit (EBT)1 1 4611 7352 6303 8154 2144 444
Net income1 3 3741 3201 9872 9583 2323 398
Net margin 22,7%8,17%11,3%15,1%15,4%15,4%
EPS2 7,763,044,576,847,497,88
Dividend per Share2 1,251,301,401,571,691,75
Announcement Date 03/07/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 4 6314 8704 9735 1104 3785 152
EBITDA1 1 5111 5761 5521 525--
Operating profit (EBIT)1 1 0431 0491 0471 049--
Operating Margin 22,5%21,5%21,1%20,5%--
Pre-Tax Profit (EBT)1 9849559931 011--
Net income1 747745761784--
Net margin 16,1%15,3%15,3%15,4%--
EPS2 1,721,711,751,77--
Dividend per Share ------
Announcement Date 05/12/202108/05/202111/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 70112 35710 6629 0516 8764 526
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,76x2,82x2,05x1,50x1,08x0,67x
Free Cash Flow1 1 3092 0432 0652 7902 8933 214
ROE (Net Profit / Equities) 14,2%13,8%16,7%19,1%17,6%16,4%
Shareholders' equity1 23 7209 57611 90915 52418 36920 743
ROA (Net Profit / Asset) 6,12%3,27%4,64%7,47%7,65%7,72%
Assets1 55 12040 34842 80439 61642 24344 007
Book Value Per Share2 39,641,139,145,351,157,6
Cash Flow per Share2 5,106,588,009,9110,110,9
Capex1 9108131 4131 5221 7061 826
Capex / Sales 6,14%5,03%8,06%7,76%8,14%8,25%
Announcement Date 03/07/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 95 477 222 228
Capitalization (USD) 107 604 217 545
Net sales (EUR) 17 534 400 000
Net sales (USD) 19 899 790 560
Number of employees 59 308
Sales / Employee (EUR) 295 650
Sales / Employee (USD) 335 533
Free-Float 29,7%
Free-Float capitalization (EUR) 28 381 598 604
Free-Float capitalization (USD) 31 986 474 253
Avg. Exchange 20 sessions (EUR) 75 784 887
Avg. Exchange 20 sessions (USD) 86 008 269
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA