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: | Massachusetts Financial Services Co. (5.06%),Fidelity Management & Research Co. LLC (3.02%),DWS Investment GmbH (2.92%),Amundi Asset Management SA (Investment Management) (2.76%),The Vanguard Group, Inc. (2.67%),McKinley Capital Management LLC (2.59%),Norges Bank Investment Management (2.38%),Deka Investment GmbH (1.34%),Thornburg Investment Management, Inc. (1.22%),BlackRock Advisors Ltd. (1.18%) |
| sharesOutstanding: | 129241999.0000 |
| ceo: | Belén Garijo |
| board: | Marcus Kuhnert, Dr. Kai Beckmann, Matthias Heinzel, Peter Guenter |
| supervisoryBoard: | Dr. Wolfgang Büchele, Sascha Held, Alexander Putz, Anne Lange, Christian Raabe, Daniel Thelen, Dietmar Oeter, Gabriele Eismann, Helene von Roeder, Helga Rübsamen-Schaeff, Jürgen Glaser, Michael Kleinemeier, Peter Emanuel Merck, Renate Koehler, Simon Thelen, Birgit Biermann |
| 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 |
Finanzen (kurz)
| year: | 2020 | cash: | 1355.0000 |
| balanceSheetTotal: | 41796.0000 | liabilities: | 24779.0000 |
| totalShareholdersEquity: | 16946.0000 | sales: | 17534.0000 |
| bankLoans: | 2991.0000 | incomeBeforeTaxes: | 2630.0000 |
| netIncome: | 1987.0000 | cashFlow: | 615.0000 |
| employees: | 58127 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 1899.0000 |
| balanceSheetTotal: | 45362.0000 | liabilities: | 23946.0000 |
| totalShareholdersEquity: | 21338.0000 | sales: | 19687.0000 |
| bankLoans: | 4178.0000 | incomeBeforeTaxes: | 3924.0000 |
| netIncome: | 3055.0000 | cashFlow: | 534.0000 |
| employees: | 60348 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1355.0000 |
| balanceSheetTotal: | 41796.0000 |
| liabilities: | 24779.0000 |
| totalShareholdersEquity: | 16946.0000 |
| sales: | 17534.0000 |
| bankLoans: | 2991.0000 |
| incomeBeforeTaxes: | 2630.0000 |
| netIncome: | 1987.0000 |
| cashFlow: | 615.0000 |
| employees: | 58127 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1899.0000 |
| balanceSheetTotal: | 45362.0000 |
| liabilities: | 23946.0000 |
| totalShareholdersEquity: | 21338.0000 |
| sales: | 19687.0000 |
| bankLoans: | 4178.0000 |
| incomeBeforeTaxes: | 3924.0000 |
| netIncome: | 3055.0000 |
| cashFlow: | 534.0000 |
| employees: | 60348 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 45362.0000 | cash: | 1899.0000 |
| currentAssets: | 10982.0000 | fixedAssets: | 34380.0000 |
| liabilities: | 10432.0000 | nonCurrentLiabilities: | 13515.0000 |
| totalLiabilitiesEquity: | 45362.0000 | provisions: | 3702.0000 |
| totalShareholdersEquity: | 21338.0000 | employees: | 60348 |
| property: | 7217.0000 | intangibleAssets: | 7612.0000 |
| longTermInvestments: | 914.0000 | inventories: | 3900.0000 |
| accountsReceivable: | 3646.0000 | currentSecurities: | 174.0000 |
| accountsPayable: | 2380.0000 | liabilitiesBanks: | 10907.0000 |
| liabilitiesTotal: | 23946.0000 | longTermDebt: | 8376.0000 |
| shortTermDebt: | 2531.0000 | minorityInterests: | 78.0000 |
| sales: | 19687.0000 | netIncome: | 3055.0000 |
| operatingResult: | 4179.0000 | ebitda: | 4178.0000 |
| investments: | 2408.0000 | incomeTaxes: | 859.0000 |
| personnelCosts: | 6033.0000 | costGoodsSold: | 7351.0000 |
| grossProfit: | 12335.0000 | minorityInterestsProfit: | -10.0000 |
| revenuePerEmployee: | 326224.5642 | cashFlow: | 4616.0000 |
| cashFlowInvesting: | -1578.0000 | cashFlowFinancing: | -2504.0000 |
| cashFlowTotal: | 534.0000 | accountingStandard: | IFRS |
| equityRatio: | 47.0394 | debtEquityRatio: | 112.5879 |
| liquidityI: | 19.8715 | liquidityII: | 54.8217 |
| netMargin: | 15.5179 | grossMargin: | 62.6556 |
| cashFlowMargin: | 23.4469 | ebitMargin: | 21.2272 |
| ebitdaMargin: | 21.2221 | preTaxROE: | 18.3897 |
| preTaxROA: | 8.6504 | roe: | 14.3172 |
| roa: | 6.7347 | netIncomeGrowth: | 53.7494 |
| revenuesGrowth: | 12.2790 | taxExpenseRate: | 21.8909 |
| equityTurnover: | 0.9226 | epsBasic: | 7.0300 |
| epsDiluted: | 7.0300 | epsBasicGrowth: | 53.8293 |
| shareCapital: | 565.0000 | incomeBeforeTaxes: | 3924.0000 |
| participationResult: | 0.0000 | priceEarningsRatioCompany: | 32.2902 |
| priceCashFlowRatio: | 6.3557 | dividendYield: | 0.8150 |
| bookValuePerShare: | 165.1011 | marketCap: | 29337933773.0000 |
| earningsYield: | 3.0969 | pegRatio: | 0.5999 |
| cashFlowPerShare: | 35.7159 | netAssetsPerShare: | 165.7046 |
| priceBookValueRatio: | 1.3749 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 9.6033 | netEarningsPerShare: | 23.6378 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 48526.0000 | cash: | 1854.0000 |
| currentAssets: | 12201.0000 | fixedAssets: | 36325.0000 |
| liabilities: | 9513.0000 | nonCurrentLiabilities: | 13007.0000 |
| totalLiabilitiesEquity: | 48526.0000 | provisions: | 2940.0000 |
| totalShareholdersEquity: | 25927.0000 | employees: | 64243 |
| property: | 8203.0000 | intangibleAssets: | 7302.0000 |
| longTermInvestments: | 960.0000 | inventories: | 4632.0000 |
| accountsReceivable: | 4114.0000 | accountsPayable: | 2498.0000 |
| liabilitiesTotal: | 22520.0000 | longTermDebt: | 9347.0000 |
| shortTermDebt: | 1228.0000 | minorityInterests: | 78.0000 |
| sales: | 22232.0000 | netIncome: | 3326.0000 |
| operatingResult: | 4474.0000 | incomeInterest: | -187.0000 |
| investments: | 2521.0000 | incomeTaxes: | 948.0000 |
| costGoodsSold: | 8527.0000 | grossProfit: | 13705.0000 |
| minorityInterestsProfit: | -14.0000 | revenuePerEmployee: | 346061.0495 |
| cashFlow: | 4259.0000 | cashFlowInvesting: | -2743.0000 |
| cashFlowFinancing: | -1555.0000 | accountingStandard: | IFRS |
| equityRatio: | 53.4291 | debtEquityRatio: | 87.1640 |
| liquidityI: | 19.4891 | liquidityII: | 62.7352 |
| netMargin: | 14.9604 | grossMargin: | 61.6454 |
| cashFlowMargin: | 19.1571 | ebitMargin: | 20.1241 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 16.5349 |
| preTaxROA: | 8.8344 | roe: | 12.8283 |
| roa: | 6.8541 | netIncomeGrowth: | 8.8707 |
| revenuesGrowth: | 12.9273 | taxExpenseRate: | 22.1134 |
| equityTurnover: | 0.8575 | epsBasic: | 7.6500 |
| epsBasicGrowth: | 8.8193 | incomeBeforeTaxes: | 4287.0000 |
| priceEarningsRatioCompany: | 23.6471 | priceCashFlowRatio: | 5.4895 |
| dividendYield: | 1.2161 | bookValuePerShare: | 200.6078 |
| marketCap: | 23379923386.8000 | earningsYield: | 4.2289 |
| pegRatio: | 2.6813 | cashFlowPerShare: | 32.9536 |
| netAssetsPerShare: | 201.2113 | priceBookValueRatio: | 0.9018 |
| dividendsPerShare: | 2.2000 | priceEarningsRatio: | 7.0294 |
| netEarningsPerShare: | 25.7346 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 18.5229 |
| priceCashFlowRatio: | 4.3000 | dividendYield: | 1.5526 |
| bookValuePerShare: | 200.6078 | marketCap: | 18313627108.4000 |
| earningsYield: | 5.3987 | pegRatio: | 2.1003 |
| cashFlowPerShare: | 32.9536 | netAssetsPerShare: | 200.6078 |
| priceBookValueRatio: | 0.7064 | priceEarningsRatio: | 5.5062 |
| netEarningsPerShare: | 25.7346 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 45362.0000 |
| cash: | 1899.0000 |
| currentAssets: | 10982.0000 |
| fixedAssets: | 34380.0000 |
| liabilities: | 10432.0000 |
| nonCurrentLiabilities: | 13515.0000 |
| totalLiabilitiesEquity: | 45362.0000 |
| provisions: | 3702.0000 |
| totalShareholdersEquity: | 21338.0000 |
| employees: | 60348 |
| property: | 7217.0000 |
| intangibleAssets: | 7612.0000 |
| longTermInvestments: | 914.0000 |
| inventories: | 3900.0000 |
| accountsReceivable: | 3646.0000 |
| currentSecurities: | 174.0000 |
| accountsPayable: | 2380.0000 |
| liabilitiesBanks: | 10907.0000 |
| liabilitiesTotal: | 23946.0000 |
| longTermDebt: | 8376.0000 |
| shortTermDebt: | 2531.0000 |
| minorityInterests: | 78.0000 |
| sales: | 19687.0000 |
| netIncome: | 3055.0000 |
| operatingResult: | 4179.0000 |
| ebitda: | 4178.0000 |
| investments: | 2408.0000 |
| incomeTaxes: | 859.0000 |
| personnelCosts: | 6033.0000 |
| costGoodsSold: | 7351.0000 |
| grossProfit: | 12335.0000 |
| minorityInterestsProfit: | -10.0000 |
| revenuePerEmployee: | 326224.5642 |
| cashFlow: | 4616.0000 |
| cashFlowInvesting: | -1578.0000 |
| cashFlowFinancing: | -2504.0000 |
| cashFlowTotal: | 534.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.0394 |
| debtEquityRatio: | 112.5879 |
| liquidityI: | 19.8715 |
| liquidityII: | 54.8217 |
| netMargin: | 15.5179 |
| grossMargin: | 62.6556 |
| cashFlowMargin: | 23.4469 |
| ebitMargin: | 21.2272 |
| ebitdaMargin: | 21.2221 |
| preTaxROE: | 18.3897 |
| preTaxROA: | 8.6504 |
| roe: | 14.3172 |
| roa: | 6.7347 |
| netIncomeGrowth: | 53.7494 |
| revenuesGrowth: | 12.2790 |
| taxExpenseRate: | 21.8909 |
| equityTurnover: | 0.9226 |
| epsBasic: | 7.0300 |
| epsDiluted: | 7.0300 |
| epsBasicGrowth: | 53.8293 |
| shareCapital: | 565.0000 |
| incomeBeforeTaxes: | 3924.0000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 32.2902 |
| priceCashFlowRatio: | 6.3557 |
| dividendYield: | 0.8150 |
| bookValuePerShare: | 165.1011 |
| marketCap: | 29337933773.0000 |
| earningsYield: | 3.0969 |
| pegRatio: | 0.5999 |
| cashFlowPerShare: | 35.7159 |
| netAssetsPerShare: | 165.7046 |
| priceBookValueRatio: | 1.3749 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 9.6033 |
| netEarningsPerShare: | 23.6378 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 48526.0000 |
| cash: | 1854.0000 |
| currentAssets: | 12201.0000 |
| fixedAssets: | 36325.0000 |
| liabilities: | 9513.0000 |
| nonCurrentLiabilities: | 13007.0000 |
| totalLiabilitiesEquity: | 48526.0000 |
| provisions: | 2940.0000 |
| totalShareholdersEquity: | 25927.0000 |
| employees: | 64243 |
| property: | 8203.0000 |
| intangibleAssets: | 7302.0000 |
| longTermInvestments: | 960.0000 |
| inventories: | 4632.0000 |
| accountsReceivable: | 4114.0000 |
| accountsPayable: | 2498.0000 |
| liabilitiesTotal: | 22520.0000 |
| longTermDebt: | 9347.0000 |
| shortTermDebt: | 1228.0000 |
| minorityInterests: | 78.0000 |
| sales: | 22232.0000 |
| netIncome: | 3326.0000 |
| operatingResult: | 4474.0000 |
| incomeInterest: | -187.0000 |
| investments: | 2521.0000 |
| incomeTaxes: | 948.0000 |
| costGoodsSold: | 8527.0000 |
| grossProfit: | 13705.0000 |
| minorityInterestsProfit: | -14.0000 |
| revenuePerEmployee: | 346061.0495 |
| cashFlow: | 4259.0000 |
| cashFlowInvesting: | -2743.0000 |
| cashFlowFinancing: | -1555.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 53.4291 |
| debtEquityRatio: | 87.1640 |
| liquidityI: | 19.4891 |
| liquidityII: | 62.7352 |
| netMargin: | 14.9604 |
| grossMargin: | 61.6454 |
| cashFlowMargin: | 19.1571 |
| ebitMargin: | 20.1241 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.5349 |
| preTaxROA: | 8.8344 |
| roe: | 12.8283 |
| roa: | 6.8541 |
| netIncomeGrowth: | 8.8707 |
| revenuesGrowth: | 12.9273 |
| taxExpenseRate: | 22.1134 |
| equityTurnover: | 0.8575 |
| epsBasic: | 7.6500 |
| epsBasicGrowth: | 8.8193 |
| incomeBeforeTaxes: | 4287.0000 |
| priceEarningsRatioCompany: | 23.6471 |
| priceCashFlowRatio: | 5.4895 |
| dividendYield: | 1.2161 |
| bookValuePerShare: | 200.6078 |
| marketCap: | 23379923386.8000 |
| earningsYield: | 4.2289 |
| pegRatio: | 2.6813 |
| cashFlowPerShare: | 32.9536 |
| netAssetsPerShare: | 201.2113 |
| priceBookValueRatio: | 0.9018 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 7.0294 |
| netEarningsPerShare: | 25.7346 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 18.5229 |
| priceCashFlowRatio: | 4.3000 |
| dividendYield: | 1.5526 |
| bookValuePerShare: | 200.6078 |
| marketCap: | 18313627108.4000 |
| earningsYield: | 5.3987 |
| pegRatio: | 2.1003 |
| cashFlowPerShare: | 32.9536 |
| netAssetsPerShare: | 200.6078 |
| priceBookValueRatio: | 0.7064 |
| priceEarningsRatio: | 5.5062 |
| netEarningsPerShare: | 25.7346 |
| currency: | EUR |
