(MRK) Merck KGaA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006599905

MRK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MRK over the last 5 years for every Quarter.

MRK Revenue

This chart shows the Revenue of MRK over the last 5 years for every Quarter.

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 and , we can observe that Merck KGaAs stock has experienced a decline from its 52-week high of 172.66 to its current price of 114.75. The short-term and medium-term moving averages (SMA20 and SMA50) are 118.33 and 119.54, respectively, indicating a potential downtrend. However, the companys market capitalization stands at 50,869.02M EUR, and its forward P/E ratio is 12.44, suggesting a relatively attractive valuation. Considering the Return on Equity (RoE) of 9.67%, Merck KGaA demonstrates a decent ability to generate profits from shareholder equity.

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

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Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of MRK shares?
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%.
Is Merck KGaA a good stock to buy?
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%.
Is MRK a buy, sell or hold?
Merck KGaA has no consensus analysts rating.
What are the forecasts for MRK share price target?
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%