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Merck KGaA Stock AnalysisComprehensive stock analysis for Merck KGaA (MKGAF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMKGAF
MKGAF
Merck KGaA
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MKGAF
Home🔹Stocks🔹Merck KGaA

Merck KGaA

🇺🇸MKGAF•OTC

Merck KGaA

🇺🇸MKGAF•OTC
Market cap
$66.60B
Sentiment

Your view on MKGAF

Mkt Cap
$66.60B
Sentiment
Your view
MKGAF
Merck KGaA
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MKGAF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Merck KGaA

Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
CEO
Belen Garijo Lopez
Headquarters
Frankfurter Strasse 250, Darmstadt, DE
Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
CEO
Belen Garijo Lopez
Headquarters
Frankfurter Strasse 250, Darmstadt, DE
Description

Merck KGaA operates as a science and technology company in Germany. It operates through Life Science, Healthcare, and Electronics segments. The company's Life Science segment offers tools, chemicals, and equipment for academic labs, biotech, and pharmaceutical manufacturers, as well as industrial sector.

This segment also provides drug manufacturers with process development expertise and technologies, such as continuous bioprocessing; testing kits and services; reagents and services; testing solutions that analyze air, water, and soil; and testing and tools, as well as products that help test nutritional value and identify quality inconsistencies.

The Healthcare segment discovers, develops, manufacturers, and markets prescription drugs and biopharmaceuticals for the treatment of oncology, neurology and immunology, fertility, endocrinology, as well as cardiovascular, diabetes, thyroid disorders, and multiple sclerosis; general medicines; and injection device and disease monitoring software.

The Electronics segment supplies materials for the semiconductor and display industries and surface design, such as delivery systems and services, as well as surface solutions, including cosmetics, effect pigments, and functional solutions.

In addition, it has in-licensing agreement with Debiopharm International SA for developing and commercializing drug candidates for the treatment of head and neck cancer; Jiangsu Hengrui Pharmaceuticals Co. Ltd. for developing, manufacturing, and commercializing drug candidates for the treatment of metastatic colorectal cancer; and Abbisko Therapeutics Co. Ltd. for developing and commercializing of drug candidates for the treatment of tenosynovial giant cell tumor, as well as license and collaboration agreement with Merck KGaA to discover two targeted protein degraders against critical oncogenic proteins.

The company was founded in 1668 and is headquartered in Darmstadt, Germany. Merck KGaA operates as a subsidiary of E. Merck KG.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Merck KGaA, and the rating behind it. MKGAF last traded at $153.14, 24.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Merck KGaA. Starting points for Merck KGaA: P/E 24.1, EPS $5.45, beta 0.73 — an Drug Manufacturers - Specialty & Generic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Merck KGaA. Merck KGaA does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Merck KGaA. Trailing twelve-month EPS for Merck KGaA stands at $5.45. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Merck KGaA. Merck KGaA has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Merck KGaA valued side by side against its closest peers. Merck KGaA is measured against Drug Manufacturers - Specialty & Generic peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Merck KGaA, and how their positions are changing. At a $66.60B market value, institutional positions materially move Merck KGaA's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Merck KGaA executives and directors. Shares of Merck KGaA have traded between $118.05 and $159.34 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Merck KGaA. Merck KGaA is a $66.60B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Merck KGaA. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Merck KGaA. Coverage tracks Merck KGaA within Drug Manufacturers - Specialty & Generic (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ARGNF — argenx SE
  • CHALF — Chalice Brands Ltd.
  • CMXHF — CSL Limited
  • DSKYF — Daiichi Sankyo Company, Limited
  • DSNKY — Daiichi Sankyo Company, Limited
  • HLNCF — Haleon plc
  • HOCPY — HOYA Corporation
  • IPSEY — Ipsen S.A.

More Drug Manufacturers - Specialty & Generic companies

  • BMMJ — Body and Mind Inc.
  • BNXT.CN — BioNxt Solutions Inc.
  • BOIRF — Boiron S.A.
  • BP8.AX — BPH Global Ltd
  • BSPK — Bespoke Extracts, Inc.
  • BSPM — Biostar Pharmaceuticals, Inc.
  • BUDZ — WEED, Inc.
  • CAAOF — INDVR Brands Inc.
  • CABR — Caring Brands, Inc.
  • CAN.AX — Cann Group Limited
  • CANN — Trees Corporation
  • CANQF — CanaQuest Medical Corp.

News

Latest Market News