STU: MRK - MERCK KgaA

Yield per half year: +6.17%
Dividend yield: +2.68%
Sector: Healthcare

MERCK KgaA

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
 89.51 89.51 0% 18.76 +377.13%
P/S 4.76 4.76 0%
P/BV 7.16 7.16 0%
P/FCF 0 0 0%
Ev/Ebitda 30.3 30.3 0%
Ev/S 5.28 5.28 0%
Ev/FCF 0 0 0%
E/P 0.0112 0.0112 0%
IP Value Score
6/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
 21.15 21.15 0% 28.73 -26.4%
ROE 7.61 7.61 0%
ROA 5.12 5.12 0%
ROIC 0 0 0%
ROS 5.33 5.33 0%
ROCE 0 0 0%
IP Profitability Score
2.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
 2.99 2.99 0% 2.89 +3.67%
Nеt Debt/Ebitda 0 0 0%
Debt/Ratio 0 0 0%
Debt/Equity 0 0 0%
Debt/Net Income 11.87 11.87 0%
IP Debt Score
7/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.7/10
 2.68 2.68 0% 1.35 +98.14%
Number of years of dividend growth 2 2 0%
DSI 0.9286 0.9286 4.6E-5%
Average dividend growth 8.88 8.88 0%
Average percentage for 5 years 1.35 1.35 3.0E-5%
Average percentage for payments 23.23 236.07 -90.16%
Difference from average difference in sector 0
IP Dividend Score
5.14/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
 29.97 29.97 0%
Growth impulse Ebitda in 5 years 479.3 479.3 0%
Growth impulse Net Income in 5 years 113.94 113.94 0%
Growth impulse FCF in 5 years -4.03 -4.03 0%
Growth impulse EPS in 5 years 48.51 48.51 0%
IP Growth Score
6/10
IP Score
5.26/10

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