(MRK) Merck KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006599905
MRK EPS (Earnings per Share)
MRK Revenue
MRK: Chemicals, Pharmaceuticals, Electronics, Biopharmaceuticals, Devices, Software
Merck KGaA is a diversified science and technology powerhouse operating across three primary segments: Life Science, Healthcare, and Electronics. The Life Science division is a comprehensive provider of tools, chemicals, and equipment to academic labs, biotech, and pharmaceutical manufacturers, as well as the industrial sector, supporting process development, testing, and quality control. The Healthcare segment is a significant player in the pharmaceutical industry, focusing on the discovery, development, and commercialization of prescription drugs and biopharmaceuticals across various therapeutic areas, including oncology, neurology, and immunology. The Electronics segment supplies critical materials to the semiconductor and display industries, as well as surface design and functional solutions.
The companys diversified portfolio is bolstered by strategic partnerships and licensing agreements, such as those with Debiopharm International SA, Jiangsu Hengrui Pharmaceuticals Co. Ltd., and Abbisko Therapeutics Co. Ltd., aimed at advancing the development and commercialization of innovative drug candidates. With a rich history dating back to 1668, Merck KGaA is headquartered in Darmstadt, Germany, and operates under the umbrella of E. Merck KG. The companys commitment to science and technology is reflected in its broad range of products and services, positioning it for long-term growth and success.
Analyzing the provided
Based on the available data, a potential forecast for Merck KGaA could involve a stabilization of the stock price around the current level, followed by a potential rebound if the company successfully advances its pipeline and delivers on its strategic partnerships. A key level to watch is the 52-week low of 108.89, which could act as a support. If the stock can maintain this level and the company continues to demonstrate progress in its various business segments, there may be opportunities for growth. A potential target could be a return to the SMA200 at 139.92, representing a upside of approximately 21.9% from the current price. However, this would depend on various factors, including the companys future performance and overall market conditions.
Additional Sources for MRK Stock
MRK Stock Overview
Market Cap in USD | 58,417m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
MRK Stock Ratings
Growth Rating | -10.6 |
Fundamental | 30.6 |
Dividend Rating | 40.4 |
Rel. Strength | -28.1 |
Analysts | - |
Fair Price Momentum | 100.95 EUR |
Fair Price DCF | 338.29 EUR |
MRK Dividends
Dividend Yield 12m | 1.72% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | -3.29% |
Payout Consistency | 90.0% |
Payout Ratio | 27.9% |
MRK Growth Ratios
Growth Correlation 3m | -53.1% |
Growth Correlation 12m | -90.4% |
Growth Correlation 5y | 2.5% |
CAGR 5y | 4.15% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.52 |
Alpha | -38.49 |
Beta | 0.470 |
Volatility | 24.94% |
Current Volume | 239.8k |
Average Volume 20d | 281.8k |
As of June 16, 2025, the stock is trading at EUR 114.80 with a total of 239,770 shares traded.
Over the past week, the price has changed by -0.95%, over one month by -0.52%, over three months by -14.06% and over the past year by -31.72%.
Neither. Based on ValueRay´s Fundamental Analyses, Merck KGaA is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRK is around 100.95 EUR . This means that MRK is currently overvalued and has a potential downside of -12.06%.
Merck KGaA has no consensus analysts rating.
According to our own proprietary Forecast Model, MRK Merck KGaA will be worth about 110.4 in June 2026. The stock is currently trading at 114.80. This means that the stock has a potential downside of -3.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 159.9 | 39.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 110.4 | -3.8% |