MERCK Kommanditgesellschaft auf Aktien Logo

MERCK Kommanditgesellschaft auf Aktien

MKGAF

(3.0)
Stock Price

156,35 USD

10.36% ROA

9.43% ROE

25.29x PER

Market Cap.

66.424.517.206,06 USD

35.88% DER

1.54% Yield

12.58% NPM

MERCK Kommanditgesellschaft auf Aktien Stock Analysis

MERCK Kommanditgesellschaft auf Aktien Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MERCK Kommanditgesellschaft auf Aktien Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (11.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (2.51x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.372), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

MERCK Kommanditgesellschaft auf Aktien Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MERCK Kommanditgesellschaft auf Aktien Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

MERCK Kommanditgesellschaft auf Aktien Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MERCK Kommanditgesellschaft auf Aktien Revenue
Year Revenue Growth
2002 7.399.600.000
2003 7.202.100.000 -2.74%
2004 5.339.500.000 -34.88%
2005 5.870.300.000 9.04%
2006 6.258.600.000 6.2%
2007 7.057.100.000 11.31%
2008 7.558.000.000 6.63%
2009 7.747.000.000 2.44%
2010 9.290.600.000 16.61%
2011 10.276.400.000 9.59%
2012 11.172.900.000 8.02%
2013 11.095.100.000 -0.7%
2014 11.500.800.000 3.53%
2015 12.844.700.000 10.46%
2016 15.024.000.000 14.51%
2017 15.327.000.000 1.98%
2018 14.836.000.000 -3.31%
2019 16.152.000.000 8.15%
2020 17.534.000.000 7.88%
2021 19.687.000.000 10.94%
2022 22.232.000.000 11.45%
2023 20.692.000.000 -7.44%
2023 20.993.000.000 1.43%
2024 21.408.000.000 1.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MERCK Kommanditgesellschaft auf Aktien Research and Development Expenses
Year Research and Development Expenses Growth
2002 608.200.000
2003 604.600.000 -0.6%
2004 599.000.000 -0.93%
2005 713.000.000 15.99%
2006 751.600.000 5.14%
2007 1.027.700.000 26.87%
2008 1.234.400.000 16.74%
2009 1.344.600.000 8.2%
2010 1.397.100.000 3.76%
2011 1.517.100.000 7.91%
2012 1.511.300.000 -0.38%
2013 1.504.300.000 -0.47%
2014 1.703.700.000 11.7%
2015 1.709.200.000 0.32%
2016 1.976.000.000 13.5%
2017 2.140.000.000 7.66%
2018 2.225.000.000 3.82%
2019 2.268.000.000 1.9%
2020 2.288.000.000 0.87%
2021 2.408.000.000 4.98%
2022 2.521.000.000 4.48%
2023 2.324.000.000 -8.48%
2023 2.438.000.000 4.68%
2024 2.588.000.000 5.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MERCK Kommanditgesellschaft auf Aktien General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 468.000.000
2003 412.400.000 -13.48%
2004 329.200.000 -25.27%
2005 354.700.000 7.19%
2006 386.700.000 8.28%
2007 444.700.000 13.04%
2008 446.200.000 0.34%
2009 424.900.000 -5.01%
2010 478.200.000 11.15%
2011 1.005.300.000 52.43%
2012 552.200.000 -82.05%
2013 562.400.000 1.81%
2014 608.600.000 7.59%
2015 719.900.000 15.46%
2016 854.000.000 15.7%
2017 930.000.000 8.17%
2018 993.000.000 6.34%
2019 1.154.000.000 13.95%
2020 1.188.000.000 2.86%
2021 1.241.000.000 4.27%
2022 1.306.000.000 4.98%
2023 1.248.000.000 -4.65%
2023 1.392.000.000 10.34%
2024 1.344.000.000 -3.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MERCK Kommanditgesellschaft auf Aktien EBITDA
Year EBITDA Growth
2002 976.700.000
2003 1.247.300.000 21.69%
2004 1.418.500.000 12.07%
2005 1.098.700.000 -29.11%
2006 1.189.200.000 7.61%
2007 2.674.900.000 55.54%
2008 2.746.700.000 2.61%
2009 1.677.200.000 -63.77%
2010 2.364.000.000 29.05%
2011 2.430.700.000 2.74%
2012 3.272.700.000 25.73%
2013 3.665.200.000 10.71%
2014 3.189.400.000 -14.92%
2015 3.621.100.000 11.92%
2016 4.191.000.000 13.6%
2017 4.183.000.000 -0.19%
2018 3.709.000.000 -12.78%
2019 4.228.000.000 12.28%
2020 4.729.000.000 10.59%
2021 5.962.000.000 20.68%
2022 6.744.000.000 11.6%
2023 5.936.000.000 -13.61%
2023 5.825.000.000 -1.91%
2024 7.356.000.000 20.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MERCK Kommanditgesellschaft auf Aktien Gross Profit
Year Gross Profit Growth
2002 3.605.000.000
2003 3.630.200.000 0.69%
2004 3.090.200.000 -17.47%
2005 3.500.800.000 11.73%
2006 3.844.900.000 8.95%
2007 5.277.300.000 27.14%
2008 5.652.000.000 6.63%
2009 5.717.700.000 1.15%
2010 6.905.200.000 17.2%
2011 7.488.100.000 7.78%
2012 7.435.400.000 -0.71%
2013 7.535.600.000 1.33%
2014 7.436.900.000 -1.33%
2015 8.768.400.000 15.19%
2016 9.823.000.000 10.74%
2017 10.007.000.000 1.84%
2018 9.454.000.000 -5.85%
2019 10.146.000.000 6.82%
2020 10.699.000.000 5.17%
2021 12.336.000.000 13.27%
2022 13.705.000.000 9.99%
2023 12.044.000.000 -13.79%
2023 11.669.000.000 -3.21%
2024 12.932.000.000 9.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MERCK Kommanditgesellschaft auf Aktien Net Profit
Year Net Profit Growth
2002 215.200.000
2003 217.700.000 1.15%
2004 671.900.000 67.6%
2005 672.700.000 0.12%
2006 1.001.300.000 32.82%
2007 3.520.200.000 71.56%
2008 379.100.000 -828.57%
2009 376.700.000 -0.64%
2010 641.500.000 41.28%
2011 606.500.000 -5.77%
2012 566.700.000 -7.02%
2013 1.202.200.000 52.86%
2014 1.157.300.000 -3.88%
2015 1.115.000.000 -3.79%
2016 1.629.000.000 31.55%
2017 2.605.000.000 37.47%
2018 3.374.000.000 22.79%
2019 1.320.000.000 -155.61%
2020 1.987.000.000 33.57%
2021 3.055.000.000 34.96%
2022 3.326.000.000 8.15%
2023 2.956.000.000 -12.52%
2023 2.824.000.000 -4.67%
2024 2.428.000.000 -16.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MERCK Kommanditgesellschaft auf Aktien Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 100%
2005 2 0%
2006 3 50%
2007 8 75%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 3 50%
2014 3 0%
2015 3 0%
2016 4 33.33%
2017 6 40%
2018 8 28.57%
2019 3 -133.33%
2020 5 25%
2021 7 42.86%
2022 8 0%
2023 7 -16.67%
2023 7 0%
2024 6 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MERCK Kommanditgesellschaft auf Aktien Free Cashflow
Year Free Cashflow Growth
2002 9.900.000
2003 446.000.000 97.78%
2004 315.800.000 -41.23%
2005 433.000.000 27.07%
2006 501.900.000 13.73%
2007 814.400.000 38.37%
2008 488.400.000 -66.75%
2009 807.400.000 39.51%
2010 1.282.200.000 37.03%
2011 825.200.000 -55.38%
2012 1.998.900.000 58.72%
2013 1.708.900.000 -16.97%
2014 2.081.300.000 17.89%
2015 1.502.200.000 -38.55%
2016 1.670.000.000 10.05%
2017 1.385.000.000 -20.58%
2018 1.203.000.000 -15.13%
2019 1.835.000.000 34.44%
2020 1.914.000.000 4.13%
2021 3.195.000.000 40.09%
2022 2.453.000.000 -30.25%
2023 793.000.000 -209.33%
2023 -733.000.000 208.19%
2024 380.000.000 292.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MERCK Kommanditgesellschaft auf Aktien Operating Cashflow
Year Operating Cashflow Growth
2002 421.700.000
2003 752.400.000 43.95%
2004 570.900.000 -31.79%
2005 732.500.000 22.06%
2006 811.700.000 9.76%
2007 1.218.300.000 33.37%
2008 1.024.000.000 -18.97%
2009 1.371.300.000 25.33%
2010 1.782.600.000 23.07%
2011 1.271.200.000 -40.23%
2012 2.472.200.000 48.58%
2013 2.225.500.000 -11.09%
2014 2.705.500.000 17.74%
2015 2.195.200.000 -23.25%
2016 2.518.000.000 12.82%
2017 2.696.000.000 6.6%
2018 2.219.000.000 -21.5%
2019 2.856.000.000 22.3%
2020 3.477.000.000 17.86%
2021 4.616.000.000 24.68%
2022 4.259.000.000 -8.38%
2023 1.255.000.000 -239.36%
2023 3.784.000.000 66.83%
2024 861.000.000 -339.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MERCK Kommanditgesellschaft auf Aktien Capital Expenditure
Year Capital Expenditure Growth
2002 411.800.000
2003 306.400.000 -34.4%
2004 255.100.000 -20.11%
2005 299.500.000 14.82%
2006 309.800.000 3.32%
2007 403.900.000 23.3%
2008 535.600.000 24.59%
2009 563.900.000 5.02%
2010 500.400.000 -12.69%
2011 446.000.000 -12.2%
2012 473.300.000 5.77%
2013 516.600.000 8.38%
2014 624.200.000 17.24%
2015 693.000.000 9.93%
2016 848.000.000 18.28%
2017 1.311.000.000 35.32%
2018 1.016.000.000 -29.04%
2019 1.021.000.000 0.49%
2020 1.563.000.000 34.68%
2021 1.421.000.000 -9.99%
2022 1.806.000.000 21.32%
2023 462.000.000 -290.91%
2023 4.517.000.000 89.77%
2024 481.000.000 -839.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MERCK Kommanditgesellschaft auf Aktien Equity
Year Equity Growth
2002 2.053.600.000
2003 2.362.800.000 13.09%
2004 2.894.800.000 18.38%
2005 3.329.100.000 13.05%
2006 3.807.400.000 12.56%
2007 8.687.600.000 56.17%
2008 9.563.000.000 9.15%
2009 9.513.600.000 -0.52%
2010 10.371.800.000 8.27%
2011 10.493.400.000 1.16%
2012 10.414.800.000 -0.75%
2013 11.069.200.000 5.91%
2014 11.801.000.000 6.2%
2015 12.855.300.000 8.2%
2016 14.050.000.000 8.5%
2017 14.066.000.000 0.11%
2018 17.233.000.000 18.38%
2019 17.913.000.000 3.8%
2020 17.017.000.000 -5.27%
2021 21.416.000.000 20.54%
2022 26.005.000.000 17.65%
2023 26.755.000.000 2.8%
2023 28.295.000.000 5.44%
2024 28.616.000.000 1.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MERCK Kommanditgesellschaft auf Aktien Assets
Year Assets Growth
2002 7.510.900.000
2003 6.982.100.000 -7.57%
2004 5.722.100.000 -22.02%
2005 7.280.800.000 21.41%
2006 8.102.500.000 10.14%
2007 14.922.300.000 45.7%
2008 15.644.700.000 4.62%
2009 16.712.600.000 6.39%
2010 22.388.000.000 25.35%
2011 22.120.100.000 -1.21%
2012 21.643.300.000 -2.2%
2013 20.818.600.000 -3.96%
2014 26.010.100.000 19.96%
2015 38.007.200.000 31.57%
2016 38.251.000.000 0.64%
2017 35.621.000.000 -7.38%
2018 36.888.000.000 3.43%
2019 43.811.000.000 15.8%
2020 41.796.000.000 -4.82%
2021 45.362.000.000 7.86%
2022 48.526.000.000 6.52%
2023 49.122.000.000 1.21%
2023 49.906.000.000 1.57%
2024 49.875.000.000 -0.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MERCK Kommanditgesellschaft auf Aktien Liabilities
Year Liabilities Growth
2002 5.457.300.000
2003 4.619.300.000 -18.14%
2004 2.827.300.000 -63.38%
2005 3.951.700.000 28.45%
2006 4.295.100.000 8%
2007 6.234.700.000 31.11%
2008 6.024.100.000 -3.5%
2009 7.199.000.000 16.32%
2010 12.016.200.000 40.09%
2011 11.626.700.000 -3.35%
2012 11.228.500.000 -3.55%
2013 9.749.400.000 -15.17%
2014 14.209.100.000 31.39%
2015 25.151.900.000 43.51%
2016 24.201.000.000 -3.93%
2017 21.555.000.000 -12.28%
2018 19.655.000.000 -9.67%
2019 25.898.000.000 24.11%
2020 24.779.000.000 -4.52%
2021 23.946.000.000 -3.48%
2022 22.521.000.000 -6.33%
2023 22.367.000.000 -0.69%
2023 21.611.000.000 -3.5%
2024 21.259.000.000 -1.66%

MERCK Kommanditgesellschaft auf Aktien Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48
Net Income per Share
6.04
Price to Earning Ratio
25.29x
Price To Sales Ratio
3.18x
POCF Ratio
15.8
PFCF Ratio
34.74
Price to Book Ratio
2.33
EV to Sales
3.57
EV Over EBITDA
12.04
EV to Operating CashFlow
17.72
EV to FreeCashFlow
38.96
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
66,42 Bil.
Enterprise Value
74,49 Bil.
Graham Number
94.46
Graham NetNet
-28.7

Income Statement Metrics

Net Income per Share
6.04
Income Quality
1.6
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
0.81
Ebit per Revenue
0.19
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.19
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
0.72
Dividend Per Share
2.36

Operating Metrics

Operating Cashflow per Share
9.67
Free CashFlow per Share
4.4
Capex to Operating CashFlow
0.55
Capex to Revenue
0.11
Capex to Depreciation
1.1
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
84.74
Days Payables Outstanding
88.83
Days of Inventory on Hand
197.34
Receivables Turnover
4.31
Payables Turnover
4.11
Inventory Turnover
1.85
Capex per Share
5.27

Balance Sheet

Cash per Share
6,41
Book Value per Share
65,82
Tangible Book Value per Share
9.4
Shareholders Equity per Share
65.66
Interest Debt per Share
24.18
Debt to Equity
0.36
Debt to Assets
0.21
Net Debt to EBITDA
1.3
Current Ratio
1.31
Tangible Asset Value
4,09 Bil.
Net Current Asset Value
-8,21 Bil.
Invested Capital
37078000000
Working Capital
3,12 Bil.
Intangibles to Total Assets
0.49
Average Receivables
4,76 Bil.
Average Payables
2,10 Bil.
Average Inventory
4715000000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MERCK Kommanditgesellschaft auf Aktien Dividends
Year Dividends Growth
2014 3
2015 1 -100%
2016 1 0%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 2 50%
2024 2 0%

MERCK Kommanditgesellschaft auf Aktien Profile

About MERCK Kommanditgesellschaft auf Aktien

MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat neurology and immunology, oncology, fertility, and cardiology metabolism and endocrinology. The company also supplies products, tools, and services for research laboratories, pharma and biotech production, and industrial and testing laboratories. In addition, it offers material for integrated circuits, liquid crystals, organic light-emitting diodes, photoresists, smart antenna, and liquid crystal glazing solutions, as well as effect pigments for use in automotive coatings, cosmetics, industrial, and plastic applications. It has strategic alliances with Pfizer Inc.; agreement with Novartis AG; and license agreements with Debiopharm International SA and MoonLake Immunotherapeutics AG. The company was founded in 1668 and is headquartered in Darmstadt, Germany. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kommanditgesellschaft.

CEO
Ms. Belen Garijo Lopez M.D.
Employee
62.176
Address
Frankfurter Strasse 250
Darmstadt, 64293

MERCK Kommanditgesellschaft auf Aktien Executives & BODs

MERCK Kommanditgesellschaft auf Aktien Executives & BODs
# Name Age
1 Dr. Michael Heckmeier
Head of the Display Materials Business Unit for Performance Materials
70
2 Mr. Marc Horn
Head of Life Science Controlling
70
3 Ms. Helene von Roeder
Chief Financial Officer & Member of Executive Board
70
4 Ms. Barbara Weiland
Chief Compliance Officer
70
5 Ms. Belen Garijo Lopez M.D.
Chair of Executive Board & Chief Executive Officer
70
6 Mr. Peter Guenter
Chief Executive Officer of Healthcare Business & Member of Executive Board
70
7 Mr. Dietmar Eidens
Head of the Global HR Business Partner Organization
70
8 Dr. Kai Beckmann
Chief Executive Officer of Electronics & Member of the Executive Board
70
9 Mr. Frank Gotthardt
Head of Corporate & Government Relations - Europe
70
10 Dr. Matthias J. Heinzel
Chief Executive Officer of Life Science Sector & Member of Executive Board
70

MERCK Kommanditgesellschaft auf Aktien Competitors