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Merck KGaAXTRA:MRK Stock Report

Market Cap €48.4b
Share Price
€111.40
€143.2
22.2% undervalued intrinsic discount
1Y-0.9%
7D1.5%
Portfolio Value
View

Merck KGaA

XTRA:MRK Stock Report

Market Cap: €48.4b

Merck KGaA (MRK) Stock Overview

Operates as a science and technology company in Europe, North America, Latin America, Middle East and Africa, and the Asia Pacific. More details

MRK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

MRK Community Fair Values

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€127
FV
12.3% undervalued intrinsic discount
1.73%
Revenue growth p.a.
71
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3users have followed this narrative
US$21.53
69.1% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Merck KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Merck KGaA
Historical stock prices
Current Share Price€111.40
52 Week High€131.65
52 Week Low€100.70
Beta0.80
1 Month Change0.36%
3 Month Change-13.17%
1 Year Change-0.93%
3 Year Change-32.81%
5 Year Change-24.70%
Change since IPO618.29%

Recent News & Updates

Recent updates

We Think Merck KGaA (ETR:MRK) Can Stay On Top Of Its Debt

Jul 24
We Think Merck KGaA (ETR:MRK) Can Stay On Top Of Its Debt

Merck KGaA's (ETR:MRK) Share Price Not Quite Adding Up

Jul 03
Merck KGaA's (ETR:MRK) Share Price Not Quite Adding Up

Merck KGaA (ETR:MRK) Will Pay A Dividend Of €2.20

Apr 25
Merck KGaA (ETR:MRK) Will Pay A Dividend Of €2.20

We Think Shareholders May Want To Consider A Review Of Merck KGaA's (ETR:MRK) CEO Compensation Package

Apr 19
We Think Shareholders May Want To Consider A Review Of Merck KGaA's (ETR:MRK) CEO Compensation Package
User avatar

AI-Driven Semiconductor Surge Powers Healthcare And Electronics To New Heights

Strong growth in semiconductor solutions and life sciences boosts Merck's Electronics and Process Solutions sectors, positively impacting future revenue and earnings.

Shareholder Returns

MRKDE PharmaceuticalsDE Market
7D1.5%1.3%2.6%
1Y-0.9%28.2%11.4%

Return vs Industry: MRK underperformed the German Pharmaceuticals industry which returned 31% over the past year.

Return vs Market: MRK underperformed the German Market which returned 16.5% over the past year.

Price Volatility

Is MRK's price volatile compared to industry and market?
MRK volatility
MRK Average Weekly Movement4.6%
Pharmaceuticals Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: MRK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MRK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
166859,077Belen Garijo Lopezwww.emdgroup.com

Merck KGaA operates as a science and technology company in Europe, North America, Latin America, Middle East and Africa, and the Asia Pacific. The Life Science segment offers products, solutions, and services to academic, research and diagnostic labs, biotech, and pharmaceutical companies, as well as the industrial sector; reagents, consumables, devices, instruments, software, and services for research, production, and testing to lab water instruments, microbiology and biomonitoring products, test assays, analytical reagents, and flow cytometry kits and instruments. This segment also provides traditional and novel therapies, such as ration devices, chromatography resins, single-use systems, process chemicals, and excipients for bioprocessing; contract development, manufacturing and testing services, which supports customers from preclinical phases to commercialization.

Merck KGaA Fundamentals Summary

How do Merck KGaA's earnings and revenue compare to its market cap?
MRK fundamental statistics
Market cap€48.43b
Earnings (TTM)€2.61b
Revenue (TTM)€21.10b
18.6x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRK income statement (TTM)
Revenue€21.10b
Cost of Revenue€8.67b
Gross Profit€12.43b
Other Expenses€9.82b
Earnings€2.61b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)6.00
Gross Margin58.90%
Net Profit Margin12.36%
Debt/Equity Ratio39.5%

How did MRK perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
37%
Payout Ratio

Does MRK pay a reliable dividends?

See MRK dividend history and benchmarks
When do you need to buy MRK by to receive an upcoming dividend?
Merck KGaA dividend dates
Ex Dividend DateApr 27 2026
Dividend Pay DateApr 29 2026
Days until Ex dividend17 days
Days until Dividend pay date19 days

Does MRK pay a reliable dividends?

See MRK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 01:06
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Merck KGaA is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Odile RundquistBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Emily FieldBarclays