Valuation Merck KGaA

Equities

Market Closed - Xetra Other stock markets 11:39:12 2024-09-18 EDT			5-day change	1st Jan Change
166.00 ^EUR	-0.39%		-2.52%	+15.20%

09-16	German Shares Retreat as Markets Focus on Upcoming US, UK Rate Decisions	MT
09-16	Merck KGaA: strategic partnership with Siemens	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	45,804	61,021	98,695	78,651	62,651	72,173	-	-
Change	-	33.22%	61.74%	-20.31%	-20.34%	15.2%	-	-
Enterprise Value (EV) ¹	58,160	71,683	107,596	86,979	70,610	78,997	77,069	74,740
Change	-	23.25%	50.1%	-19.16%	-18.82%	11.88%	-2.44%	-3.02%
P/E ratio	34.7x	30.7x	32.3x	23.6x	22.2x	24.1x	20.2x	18.3x
PBR	2.56x	3.59x	4.63x	3.03x	2.35x	2.5x	2.31x	2.12x
PEG	-	0.6x	0.6x	2.68x	-1.5x	3.89x	1x	1.8x
Capitalization / Revenue	2.84x	3.48x	5.01x	3.54x	2.98x	3.37x	3.19x	3.05x
EV / Revenue	3.6x	4.09x	5.47x	3.91x	3.36x	3.69x	3.41x	3.16x
EV / EBITDA	13.3x	13.8x	17.6x	12.7x	12x	12.9x	11.4x	10.3x
EV / EBIT	27.4x	24x	25.7x	19.4x	19.6x	20.2x	16.6x	14.7x
EV / FCF	28.5x	34.7x	30.3x	31.9x	36.9x	26.8x	23.7x	19.4x
FCF Yield	3.51%	2.88%	3.3%	3.14%	2.71%	3.74%	4.23%	5.16%
Dividend per Share ²	1.3	1.4	1.85	2.2	2.2	2.306	2.573	2.751
Rate of return	1.23%	1%	0.81%	1.22%	1.53%	1.39%	1.55%	1.66%
EPS ²	3.04	4.57	7.03	7.65	6.49	6.892	8.237	9.071
Distribution rate	42.8%	30.6%	26.3%	28.8%	33.9%	33.5%	31.2%	30.3%
Net sales ¹	16,152	17,534	19,687	22,232	20,993	21,423	22,596	23,668
EBITDA ¹	4,385	5,201	6,103	6,849	5,879	6,103	6,746	7,238
EBIT ¹	2,120	2,985	4,179	4,474	3,609	3,915	4,652	5,096
Net income ¹	1,320	1,987	3,055	3,326	2,824	3,004	3,562	3,908
Net Debt ¹	12,356	10,662	8,902	8,328	7,959	6,824	4,896	2,567
Reference price ²	105.35	140.35	227.00	180.90	144.10	166.00	166.00	166.00
Nbr of stocks (in thousands)	434,778	434,778	434,778	434,778	434,778	434,778	-	-
Announcement Date	20-03-05	21-03-04	22-03-03	23-03-02	24-03-07	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MERCK KGAA	24.24x	3.71x	13.11x	+1.38%	80.55B
KYOWA KIRIN CO. LTD.	25.27x	2.85x	12.06x	+1.78%	12.14B
YUHAN CORPORATION	62.44x	4.51x	53.15x	+0.33%	7.1B
SK BIOPHARMACEUTICALS CO., LTD.	114.59x	15.22x	83.23x	-.--%	6.17B
BETTA PHARMACEUTICALS CO., LTD.	33.86x	6.09x	18.9x	+0.66%	2.32B
SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.	11.2x	-	-	+17.86%	1.91B
SHENYANG XINGQI PHARMACEUTICAL CO.,LTD.	27.95x	-	-	-	1.77B
SUPERNUS PHARMACEUTICALS, INC.	109.38x	-	-	-	1.75B
CHANGCHUN BCHT BIOTECHNOLOGY CO.	16.7x	-	-	+0.77%	1.29B
Average	47.29x	6.47x	36.09x	+3.26%	12.78B
Weighted average by Cap.	32.80x	4.37x	19.74x	+1.54%