Firmenbeschreibung
Die Merck KGaA ist ein weltweit tätiger Chemie-, Pharma- und Life Science-Konzern. Die Medikamente des Unternehmens, die in vielen Ländern weltweit angeboten werden, werden bei Erkältungsbeschwerden und beim täglichen Gesundheitsschutz, bei neurodegenerativen Erkrankungen sowie in den Bereichen Onkologie, Fruchtbarkeit, Endokrinologie und Rheumatologie verwendet. Außerdem bietet Merck Originalpräparate gegen Herz-Kreislauf- und Stoffwechselerkrankungen sowie Produkte für die Selbstmedikation. Darüber hinaus entwickelt und vertreibt die Gesellschaft sogenannte Performance Materials für die Branchen Unterhaltungselektronik, Beleuchtung, Drucktechnik oder Kosmetik. Das Produktangebot erstreckt sich hier von Flüssigkristallen für Displays über funktionelle Füllstoffe bis hin zu Effektpigmenten. Ergänzt wird das Angebot von Merck durch Laborchemikalien, Lösungsmittel, Filtertechniken für die Wasseraufbereitung sowie Bioprozessverfahren und bioanalytische Services für die Pharmaindustrie.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Merck family (70.3%) |
| sharesOutstanding: | 434777878.0000 |
| ceo: | Belén Garijo |
| board: | Helene von Roeder, Matthias Heinzel, Peter Guenter, Khadija Ben Hammada, Kai Beckmann |
| supervisoryBoard: | Michael Kleinemeier, Sascha Held, Anne Lange, Dietmar Oeter, Simon Thelen, Birgit Biermann, Katja Garcia Vila, Carla Kriwet, Barbara Lambert, Stefan Palzer, Alexander Putz, Christian Raabe, Michael Reinhart, Susanne Schaffert, Sandra Schwebke, Daniel Thelen |
| countryID: | 2 |
| freeFloat: | 66.2800 |
| faceValue: | 1.3000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Constantin Fest |
| phone: | +49-6151-72-3321 |
| fax: | +49-6151-72-91-3321 |
| email: | investor.relations@merckgroup.com |
| irWebSite: | is.gd/2BI0IK |
Adresse
| street: | Frankfurter Str. 250 |
| city: | D-64293 Darmstadt |
| phone: | +49-6151-72-0 |
| fax: | +49-6151-72-2000 |
| webSite: | www.merck.de |
| email: | service@merckgroup.com |
| webcastsWebSite: | https://www.merckgroup.com/en/media-center/press-kits/q1-2024.html |
Finanzen (kurz)
| year: | 2022 | cash: | 1854.0000 |
| balanceSheetTotal: | 48526.0000 | liabilities: | 22520.0000 |
| totalShareholdersEquity: | 25927.0000 | sales: | 22232.0000 |
| investment: | 90.0000 | incomeBeforeTaxes: | 4287.0000 |
| netIncome: | 3326.0000 | employees: | 64243 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 1980.0000 |
| balanceSheetTotal: | 48495.0000 | liabilities: | 21741.0000 |
| totalShareholdersEquity: | 26680.0000 | sales: | 20993.0000 |
| investment: | 197.0000 | incomeBeforeTaxes: | 3484.0000 |
| netIncome: | 2824.0000 | employees: | 62908 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 2517.0000 |
| balanceSheetTotal: | 51567.0000 | liabilities: | 21579.0000 |
| totalShareholdersEquity: | 29912.0000 | sales: | 21156.0000 |
| investment: | 200.0000 | incomeBeforeTaxes: | 3536.0000 |
| netIncome: | 2777.0000 | employees: | 62557 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 1854.0000 |
| balanceSheetTotal: | 48526.0000 |
| liabilities: | 22520.0000 |
| totalShareholdersEquity: | 25927.0000 |
| sales: | 22232.0000 |
| investment: | 90.0000 |
| incomeBeforeTaxes: | 4287.0000 |
| netIncome: | 3326.0000 |
| employees: | 64243 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 1980.0000 |
| balanceSheetTotal: | 48495.0000 |
| liabilities: | 21741.0000 |
| totalShareholdersEquity: | 26680.0000 |
| sales: | 20993.0000 |
| investment: | 197.0000 |
| incomeBeforeTaxes: | 3484.0000 |
| netIncome: | 2824.0000 |
| employees: | 62908 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 2517.0000 |
| balanceSheetTotal: | 51567.0000 |
| liabilities: | 21579.0000 |
| totalShareholdersEquity: | 29912.0000 |
| sales: | 21156.0000 |
| investment: | 200.0000 |
| incomeBeforeTaxes: | 3536.0000 |
| netIncome: | 2777.0000 |
| employees: | 62557 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 48495.0000 | cash: | 1980.0000 |
| currentAssets: | 12393.0000 | fixedAssets: | 36102.0000 |
| liabilities: | 8699.0000 | nonCurrentLiabilities: | 13042.0000 |
| totalLiabilitiesEquity: | 48495.0000 | provisions: | 4257.0000 |
| totalShareholdersEquity: | 26680.0000 | employees: | 62908 |
| property: | 9056.0000 | intangibleAssets: | 6551.0000 |
| longTermInvestments: | 984.0000 | inventories: | 4637.0000 |
| accountsReceivable: | 4004.0000 | accountsPayable: | 2545.0000 |
| liabilitiesTotal: | 21741.0000 | longTermDebt: | 9386.0000 |
| shortTermDebt: | 1707.0000 | minorityInterests: | 75.0000 |
| sales: | 20993.0000 | netIncome: | 2824.0000 |
| operatingResult: | 3609.0000 | incomeInterest: | -125.0000 |
| investments: | 2445.0000 | incomeTaxes: | 650.0000 |
| costGoodsSold: | 8600.0000 | grossProfit: | 12393.0000 |
| minorityInterestsProfit: | 10.0000 | revenuePerEmployee: | 333709.5441 |
| cashFlow: | 3784.0000 | cashFlowInvesting: | -1892.0000 |
| cashFlowFinancing: | -1732.0000 | accountingStandard: | IFRS |
| equityRatio: | 55.0160 | debtEquityRatio: | 81.7654 |
| liquidityI: | 22.7612 | liquidityII: | 68.7895 |
| netMargin: | 13.4521 | grossMargin: | 59.0340 |
| cashFlowMargin: | 18.0251 | ebitMargin: | 17.1914 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 13.0585 |
| preTaxROA: | 7.1842 | roe: | 10.5847 |
| roa: | 5.8233 | netIncomeGrowth: | -15.0932 |
| revenuesGrowth: | -5.5730 | taxExpenseRate: | 18.6567 |
| equityTurnover: | 0.7868 | epsBasic: | 6.4900 |
| epsBasicGrowth: | -15.1634 | incomeBeforeTaxes: | 3484.0000 |
| priceEarningsRatioCompany: | 22.2034 | priceCashFlowRatio: | 4.9217 |
| dividendYield: | 1.5267 | bookValuePerShare: | 206.4340 |
| marketCap: | 18623808513.2000 | earningsYield: | 4.5038 |
| pegRatio: | -1.4643 | cashFlowPerShare: | 29.2784 |
| netAssetsPerShare: | 207.0143 | priceBookValueRatio: | 0.6980 |
| dividendsPerShare: | 2.2000 | priceEarningsRatio: | 6.5948 |
| netEarningsPerShare: | 21.8504 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 51567.0000 | cash: | 2517.0000 |
| currentAssets: | 13450.0000 | fixedAssets: | 38116.0000 |
| liabilities: | 11294.0000 | nonCurrentLiabilities: | 10285.0000 |
| totalLiabilitiesEquity: | 51567.0000 | provisions: | 2784.0000 |
| totalShareholdersEquity: | 29912.0000 | employees: | 62557 |
| property: | 10025.0000 | intangibleAssets: | 6282.0000 |
| longTermInvestments: | 3.0000 | inventories: | 4484.0000 |
| accountsReceivable: | 3947.0000 | accountsPayable: | 2275.0000 |
| liabilitiesTotal: | 21579.0000 | longTermDebt: | 6997.0000 |
| shortTermDebt: | 3304.0000 | minorityInterests: | 75.0000 |
| sales: | 21156.0000 | netIncome: | 2777.0000 |
| operatingResult: | 3645.0000 | incomeInterest: | -109.0000 |
| investments: | 2279.0000 | incomeTaxes: | 751.0000 |
| costGoodsSold: | 8671.0000 | grossProfit: | 12485.0000 |
| minorityInterestsProfit: | 9.0000 | revenuePerEmployee: | 338187.5729 |
| cashFlow: | 4586.0000 | cashFlowInvesting: | -3050.0000 |
| cashFlowFinancing: | -985.0000 | accountingStandard: | IFRS |
| equityRatio: | 58.0061 | debtEquityRatio: | 72.3957 |
| liquidityI: | 22.2862 | liquidityII: | 57.2339 |
| netMargin: | 13.1263 | grossMargin: | 59.0140 |
| cashFlowMargin: | 21.6771 | ebitMargin: | 17.2292 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 11.8213 |
| preTaxROA: | 6.8571 | roe: | 9.2839 |
| roa: | 5.3852 | netIncomeGrowth: | -1.6643 |
| revenuesGrowth: | 0.7764 | taxExpenseRate: | 21.2387 |
| equityTurnover: | 0.7073 | epsBasic: | 6.3900 |
| epsBasicGrowth: | -1.5408 | incomeBeforeTaxes: | 3536.0000 |
| priceEarningsRatioCompany: | 21.7371 | priceCashFlowRatio: | 13.1685 |
| dividendYield: | 1.5839 | bookValuePerShare: | 68.7983 |
| marketCap: | 60390647254.2000 | earningsYield: | 4.6004 |
| pegRatio: | -14.1074 | cashFlowPerShare: | 10.5479 |
| netAssetsPerShare: | 68.9709 | priceBookValueRatio: | 2.0189 |
| dividendsPerShare: | 2.2000 | priceEarningsRatio: | 21.7467 |
| netEarningsPerShare: | 6.3872 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 20.5243 |
| priceCashFlowRatio: | 12.4337 | dividendYield: | 1.6775 |
| bookValuePerShare: | 68.7983 | marketCap: | 57021118699.7000 |
| earningsYield: | 4.8723 | pegRatio: | -13.3202 |
| cashFlowPerShare: | 10.5479 | netAssetsPerShare: | 68.7983 |
| priceBookValueRatio: | 1.9063 | priceEarningsRatio: | 20.5334 |
| netEarningsPerShare: | 6.3872 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 48495.0000 |
| cash: | 1980.0000 |
| currentAssets: | 12393.0000 |
| fixedAssets: | 36102.0000 |
| liabilities: | 8699.0000 |
| nonCurrentLiabilities: | 13042.0000 |
| totalLiabilitiesEquity: | 48495.0000 |
| provisions: | 4257.0000 |
| totalShareholdersEquity: | 26680.0000 |
| employees: | 62908 |
| property: | 9056.0000 |
| intangibleAssets: | 6551.0000 |
| longTermInvestments: | 984.0000 |
| inventories: | 4637.0000 |
| accountsReceivable: | 4004.0000 |
| accountsPayable: | 2545.0000 |
| liabilitiesTotal: | 21741.0000 |
| longTermDebt: | 9386.0000 |
| shortTermDebt: | 1707.0000 |
| minorityInterests: | 75.0000 |
| sales: | 20993.0000 |
| netIncome: | 2824.0000 |
| operatingResult: | 3609.0000 |
| incomeInterest: | -125.0000 |
| investments: | 2445.0000 |
| incomeTaxes: | 650.0000 |
| costGoodsSold: | 8600.0000 |
| grossProfit: | 12393.0000 |
| minorityInterestsProfit: | 10.0000 |
| revenuePerEmployee: | 333709.5441 |
| cashFlow: | 3784.0000 |
| cashFlowInvesting: | -1892.0000 |
| cashFlowFinancing: | -1732.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 55.0160 |
| debtEquityRatio: | 81.7654 |
| liquidityI: | 22.7612 |
| liquidityII: | 68.7895 |
| netMargin: | 13.4521 |
| grossMargin: | 59.0340 |
| cashFlowMargin: | 18.0251 |
| ebitMargin: | 17.1914 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.0585 |
| preTaxROA: | 7.1842 |
| roe: | 10.5847 |
| roa: | 5.8233 |
| netIncomeGrowth: | -15.0932 |
| revenuesGrowth: | -5.5730 |
| taxExpenseRate: | 18.6567 |
| equityTurnover: | 0.7868 |
| epsBasic: | 6.4900 |
| epsBasicGrowth: | -15.1634 |
| incomeBeforeTaxes: | 3484.0000 |
| priceEarningsRatioCompany: | 22.2034 |
| priceCashFlowRatio: | 4.9217 |
| dividendYield: | 1.5267 |
| bookValuePerShare: | 206.4340 |
| marketCap: | 18623808513.2000 |
| earningsYield: | 4.5038 |
| pegRatio: | -1.4643 |
| cashFlowPerShare: | 29.2784 |
| netAssetsPerShare: | 207.0143 |
| priceBookValueRatio: | 0.6980 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 6.5948 |
| netEarningsPerShare: | 21.8504 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 51567.0000 |
| cash: | 2517.0000 |
| currentAssets: | 13450.0000 |
| fixedAssets: | 38116.0000 |
| liabilities: | 11294.0000 |
| nonCurrentLiabilities: | 10285.0000 |
| totalLiabilitiesEquity: | 51567.0000 |
| provisions: | 2784.0000 |
| totalShareholdersEquity: | 29912.0000 |
| employees: | 62557 |
| property: | 10025.0000 |
| intangibleAssets: | 6282.0000 |
| longTermInvestments: | 3.0000 |
| inventories: | 4484.0000 |
| accountsReceivable: | 3947.0000 |
| accountsPayable: | 2275.0000 |
| liabilitiesTotal: | 21579.0000 |
| longTermDebt: | 6997.0000 |
| shortTermDebt: | 3304.0000 |
| minorityInterests: | 75.0000 |
| sales: | 21156.0000 |
| netIncome: | 2777.0000 |
| operatingResult: | 3645.0000 |
| incomeInterest: | -109.0000 |
| investments: | 2279.0000 |
| incomeTaxes: | 751.0000 |
| costGoodsSold: | 8671.0000 |
| grossProfit: | 12485.0000 |
| minorityInterestsProfit: | 9.0000 |
| revenuePerEmployee: | 338187.5729 |
| cashFlow: | 4586.0000 |
| cashFlowInvesting: | -3050.0000 |
| cashFlowFinancing: | -985.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 58.0061 |
| debtEquityRatio: | 72.3957 |
| liquidityI: | 22.2862 |
| liquidityII: | 57.2339 |
| netMargin: | 13.1263 |
| grossMargin: | 59.0140 |
| cashFlowMargin: | 21.6771 |
| ebitMargin: | 17.2292 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.8213 |
| preTaxROA: | 6.8571 |
| roe: | 9.2839 |
| roa: | 5.3852 |
| netIncomeGrowth: | -1.6643 |
| revenuesGrowth: | 0.7764 |
| taxExpenseRate: | 21.2387 |
| equityTurnover: | 0.7073 |
| epsBasic: | 6.3900 |
| epsBasicGrowth: | -1.5408 |
| incomeBeforeTaxes: | 3536.0000 |
| priceEarningsRatioCompany: | 21.7371 |
| priceCashFlowRatio: | 13.1685 |
| dividendYield: | 1.5839 |
| bookValuePerShare: | 68.7983 |
| marketCap: | 60390647254.2000 |
| earningsYield: | 4.6004 |
| pegRatio: | -14.1074 |
| cashFlowPerShare: | 10.5479 |
| netAssetsPerShare: | 68.9709 |
| priceBookValueRatio: | 2.0189 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 21.7467 |
| netEarningsPerShare: | 6.3872 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 20.5243 |
| priceCashFlowRatio: | 12.4337 |
| dividendYield: | 1.6775 |
| bookValuePerShare: | 68.7983 |
| marketCap: | 57021118699.7000 |
| earningsYield: | 4.8723 |
| pegRatio: | -13.3202 |
| cashFlowPerShare: | 10.5479 |
| netAssetsPerShare: | 68.7983 |
| priceBookValueRatio: | 1.9063 |
| priceEarningsRatio: | 20.5334 |
| netEarningsPerShare: | 6.3872 |
| currency: | EUR |
