MERCK Kommanditgesellschaft auf Aktien (MKKGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	73.3	71.06	69.4	44.8	47.35	57.35	88.05	16.23	15.34	75.2
Выручка, млрд €	12.84	15.02	15.33	14.84	16.15	17.53	19.69	22.23	20.99	20.99
Чистая прибыль, млрд €	1.11	1.63	2.6	3.37	1.32	1.99	3.06	3.33	2.82	2.82
EV, млрд €	86.92	82.59	79.52	51.43	59.47	67.95	96.96	24.58	20.21	20.21
EBIT, млрд €	2.11	2.26	2.43	1.9	2.12	2.97	4.25	4.75	3.81	4.04
EBITDA, млрд €	3.62	4.19	4.18	3.71	4.23	4.73	5.96	6.55	5.69	5.83
Баланс стоимость, млрд €	12.79	13.99	14	17.2	17.87	16.95	21.34	25.93	26.68	26.68
FCF, млрд €	1.5	1.67	1.39	1.2	1.84	1.91	3.2	2.45	1.76	-0.733
Операционный денежный поток, млрд €	2.2	2.52	2.7	2.22	2.86	3.48	4.62	4.26	3.78	3.78
Операционная прибыль, млрд €	1.84	2.48	2.53	1.73	2.12	2.99	4.18	4.47	3.61	4.04
Операционные расходы, млрд €	6.6	7.53	7.63	7.58	7.84	7.89	8.14	8.95	8.78	7.63
CAPEX, млрд €	0.693	0.848	1.31	1.02	1.02	1.56	1.42	1.81	2.02	4.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	95.8	104.67	91.53	79.92	76.75	15.4	16.95	15.47	15	13.96
Выручка, млрд €				5.57	5.81	5.66	5.29	5.3	5.17	5.23	5.12	5.35	5.27
Чистая прибыль, млрд €				0.867	0.923	0.655	0.796	0.704	0.739	0.586	0.694	0.607	0.809
EV, млрд €				87.45	86.73	24.03	26.03	22.61	22.33	20.21	21.65	21.64	10.66
EBIT, млрд €				1.18	1.23	0.889	1.04	1.05	1.02	0.681	1.07	0.858	1.13
EBITDA, млрд €				1.74	1.73	1.64	1.54	1.54	1.46	1.19	1.53	1.54	1.58
Баланс стоимость, млрд €				25.96	28.26	25.93	26.15	26.7	28.22	26.68	28	28.55	28.32
FCF, млрд €				0.547	1.08	0.483	0.202	0.295	0.793	0.675	0.064	0.38	0.904
Операционный денежный поток, млрд €				0.852	1.55	1.02	0.853	0.622	1.26	1.05	1.04	0.861	1.46
Операционная прибыль, млрд €				1.18	1.23	0.889	1.04	0.969	0.983	0.83	1.07	0.792	1.1
Операционные расходы, млрд €				2.28	2.43	2.22	2.28	2.18	2	2.07	1.94	2.07	2.05
CAPEX, млрд €				0.305	0.477	0.532	0.651	0.327	0.462	0.378	0.971	0.481	0.554

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.8322	0.939	0.589	2.17	0.541	1.11	1.51	1.4	1.98	1.98
Short Term Investments €			0.1914	0.043	0.035	0.008	0.029	0.029	0.112	0.244	0.431	0.231
Long term investments €	0.0573	0.0976	0.1173	0.313	3.14	1.69	1.61
Total Receivables €			3.61	3.96	4.08	4.19	4.99	4.77	5.37	4.13	3.98	4.94
Total Current Assets €			7.35	7.67	7.46	9.24	9	9.28	10.98	12.2	12.39	12.39
Чистые активы, млрд €			4.35	4.23	4.51	4.81	6.19	6.42	7.22	8.2	14.26	13.39
Активы, млрд €			38.01	38.25	35.62	36.89	43.81	41.8	45.36	48.53	48.5	49.12
Short Term Debt €			4.02	3.76	2.76	2.2	4.53	2.29	2.5	1.23	0.625	0.702
Long Term Debt €			10.44	8.7	7.94	6.61	8.13	9.42	7.93	8.83	8.85	8.85
Задолженность, млрд €			25.15	24.2	21.56	19.66	25.9	24.78	23.95	22.52	21.74	22.37
Чистый долг, млрд €			12.7	11.53	10.12	6.63	12.58	10.93	9.26	9	7.96	7.96
Долг, млрд €			14.46	12.47	10.71	8.8	12.66	11.71	10.42	10.4	9.86	9.55
Interest income €				0.02	0.026	0.06	0.071	0.039	0.046	0.071	0.127
Расходы на обслуживание долга €			0.3488	0.342	0.348	0.339	0.476	0.387	0.272	0.235	0.272	0.272
Чист. проц. доходы, млрд €				-0.322	-0.322	-0.28	-0.406	-0.348	-0.226	-0.164	-0.172	0.1422
Goodwill €		5.69	14.37	15.06	13.58	13.76	17.14	15.96	17	18.42	17.85
Амортизация, млрд €			1.51	1.93	1.76	1.81	2.11	1.76	1.71	1.8	1.88	1.78
Себестоимость, млрд €			4.08	5.2	5.32	5.38	6.01	6.84	7.35	8.53	8.6	9.32
Товарно материальные запасы €			2.62	2.61	2.63	2.76	3.34	3.29	3.9	4.63	4.64	4.64

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	1.58	1.6	1.4	1.58	1.76	2.37	1.98	2.22	2.69	3.16
Short Term Investments €																	0.133	0.347	0.244	0.137	0.166	0.218	0.231	0.264	0.104	0.699
Long term investments €	0.5831	0.5032	0.5622	0.5133	0.5418	0.3762	2.1	2.48	1.65	1.61
Total Receivables €																4.71	4.87	4.8	5.78	4.83	4.85	4.87	3.98	4.68	4.85
Total Current Assets €																	12.42	12.94	12.2	12.95	13.02	13.57	12.39	12.82	13.05	13.93
Чистые активы, млрд €												6.55	6.6	6.76	7.22	7.3	7.57	7.95	8.2	14.26	8.39
Активы, млрд €																	48.72	50.93	48.53	48.64	48.78	49.91	49.12	49.5	49.88	50.14
Short Term Debt €																2.35	2.42	1.78	1.2	1.49	1.69	-1.99	0.702	0.566	1.27
Long Term Debt €					8.21	7.66	17.79	23.31	22.21	8.13	9.42				7.93				8.83				8.85
Задолженность, млрд €																	22.69	22.6	22.52	22.41	22.01	21.61	22.37	21.43	21.26	21.75
Чистый долг, млрд €																	10.22	9.45	9	9.06	9.42	8.59	7.96	7.73	8.06	-3.16
Долг, млрд €																10.21	9.72	9.41	10.03	11.51	11.19	10.96	9.94	9.95	10.75
Interest income €														0.023	0.006	0.031	0.025	0.031	0.012	0.042	0.073	0.038	0.033
Расходы на обслуживание долга €																	0.081	0.078	0.016	0.065	0.149	0.084	0.039	0.074	0.072	0.089
Чист. проц. доходы, млрд €															-0.018	-0.034	-0.056	-0.047	-0.028	-0.023	-0.076	-0.046	-0.007	0.047
Goodwill €														16.67	17	17.76	18.57	19.53	18.42	18.08	18.1	18.47	17.85
Амортизация, млрд €																	0.567	0.495	0.749	0.5	0.482	0.435	0.507	0.454	0.68	0.449
Себестоимость, млрд €																	2.11	2.15	2.28	1.97	2.14	2.16	2.33	2.11	2.12	2.12
Товарно материальные запасы €																	4.47	4.86	4.63	4.89	5	4.97	4.64	4.72	4.71	4.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.13	3.02	1.44	1.19	1.24	1.56	2.03	7.65	6.5			6.5
Цена акции ао			21.55	20.57	23.65	34.35	51.63	38.61	31.84	28.63	30.42	30.42
Число акций ао, млн	2166.67	2176.19	2179.05	2179.49	2170.89	2175.68	2174.29	434.78	434.78			434.78
FCF/акцию	0.6933	0.7674	0.6356	0.552	0.8453	0.8797	1.47	5.64	4.05			-1.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.56	0.54	0.47	0.51	1.62	1.7	1.35	1.6	1.4	1.86
Цена акции ао	44.06	48.14	42.02	36.76	35.26	35.42	39	35.59	34.5	32.12
Число акций ао, млн	2174.29	2174.29	2178.22	2173.89	2176.89	434.78	434.78	434.78	434.78	434.78
FCF/акцию				0.2516	0.4938	1.11	0.4646	0.6785	1.82	1.55	0.1472	0.874	2.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.72	11.64	18.57	19.62	7.39	11.73	14.32	14.07	10.74			10.58	18.50
ROA, %			2.93	4.26	7.3	9.15	3.01	4.75	6.73	7.09	5.82			5.75	7.12
ROIC, %			6.16	8.41	13.04	13.6	4.85	7.52	10.19	12.33	10.97			10.32	12.84
ROS, %					16.96	22.74	8.17	11.33	15.52	14.96	13.45	13.45	13.45	13.45	13.40
ROCE, %			16.42	16.06	17.24	11.01	11.83	17.46	19.84	12.19	9.56			15.11	20.78
Рентаб EBITDA, %			28.19	27.9	27.29	25	26.18	26.97	30.28	29.47	27.08			27.75	28.75
Ebit margin, %							13.13	16.94	21.59	21.38	18.13
Чистая рентаб, %			8.68	10.84	16.96	22.74	8.17	11.33	15.52	14.96	13.45			13.45	13.40
Operation Margin, %					16.47	11.64	13.13	17.02	21.23	20.12	17.19	19.26	19.26	19.26	19.34
Чистая процентная маржа, %	10.84	10.06	8.68	10.84	16.96	22.74	8.17	11.33	15.52					15.74	18.32
Доходность FCF, %		2.2	2.05	2.35	2	2.69	3.88	3.34	3.63	15.11	-4.78

	2019Q1	2019Q2	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.34	3.27	2.53	3.04	2.64	2.76	2.18	2.55	2.2	2.9	18.50
ROA, %								1.78	1.81	1.35	1.64	1.44	1.5	1.18	1.41	1.22	1.62	7.12
ROIC, %	0.627	2.37	2.73	1.69		2.81				3.81		2.61		3.97	1.97	4.04		12.84
ROS, %								15.57	15.9	11.57	15.04	13.28	14.29	11.22	13.55	11.34	15.36	13.40
ROCE, %								4.52	4.35	3.42	3.95	3.93	2.56	1.7	2.67	2.13	2.84	20.78
Рентаб EBITDA, %								31.32	29.78	28.94	29	28.95	28.15	22.74	29.84	28.74	30.02	28.75
Ebit margin, %													19.74	13.03	20.98	16.03	21.5
Чистая рентаб, %								15.57	15.9	11.57	15.04	13.28	14.29	11.22	13.55	11.34	15.36	13.40
Operation Margin, %								21.14	21.25	15.71	19.55	18.28	19	15.89	20.98	14.8	20.83	19.34
Доходность FCF, %					0.9907	0.7442	0.3736	0.6845	1.4	3.14	1.19	1.91	5.29	4.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	65.75	43.62	26.69	13.28	35.87	28.86	28.82	4.68	4.34			4.34	23.38
P/BV	5.73	5.08	4.96	2.6	2.65	3.38	4.13	0.5991	0.458			0.458	4.29
P/S	5.71	4.73	4.53	3.02	2.93	3.27	4.47	0.7008	0.5837			0.5837	3.35
P/FCF			50.11	37.24	25.81	29.96	27.56	6.62	-20.93	-102.59	-102.59	-102.59	11.84
E/P			0.0375	0.0753	0.0279	0.0346	0.0347	0.2049	0.1841	0.0376	0.0376	0.0376	0.34
EV/EBITDA	24	19.71	19.01	13.87	14.07	14.37	16.26	3.75	3.56			3.47	13.07
EV/Ebit					10.32	7.78	6.84	5.17	5.31	5	5	5
EV/S			5.19	3.47	3.68	3.88	4.93	1.11	0.9628	0.9628	0.9628	0.9628	3.76
EV/FCF			57.41	42.75	32.41	35.5	30.35	10.02	11.48	-27.57	-27.57	-27.57	20.52
Debt/EBITDA			2.56	2.37	2.99	2.48	1.75	1.59	1.74	1.64	1.64	1.64	1.94
Netdebt/Ebitda			2.42	1.79	2.97	2.31	1.55	1.37	1.4	1.37	1.37	1.37	1.46
Debt/Ratio			0.3006	0.2386	0.289	0.2802	0.2298	0.2143	0.2034	0.1944	0.1944	0.1944	0.24
Debt/Equity			0.7646	0.5118	0.7087	0.6911	0.4885	0.401	0.3697	0.7131	0.7131	0.7131	28.57
Debt/Net Income			4.12	2.61	9.59	5.89	3.41	3.13	3.49	3.38	3.38	3.38	3.20
Бета								0.65	-0.4635	-3.51	-1.34	-1.34	-1.44
Индекс Альтмана			3.53	2.75	2.32	2.86	3.76	1.96	3.35	3.64	3.64	3.64	3.53

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									92.17	83.15	23.51	21.3	5.63	4.75	4.34	5.11	5.17	5.12	23.38
P/BV									3.08	2.72	0.5939	0.6484	0.4923	0.4857	0.458	0.4958	0.4743	0.4868	4.29
P/S									14.35	13.22	2.72	3.2	0.7569	0.6414	0.5837	0.6684	0.6504	0.6591	3.35
P/FCF						100.94	134.37	267.64	146.1	71.4	31.88	83.93	52.45	18.92	20.69				11.84
E/P						0.0079	0.0077	0.0096	0.0108	0.012	0.0425	0.0469	0.0455	0.0493	0.042				0.34
EV/EBITDA									12.44	11.93	14.67	3.62	14.73	3.62	3.54	3.79	3.79	1.83	13.07
EV/Ebit														21.87	29.68	20.16	25.22	9.42
EV/S		14.33	17.25				21.79				4.25		4.26	4.32	3.87	4.23	4.04	2.02	3.76
EV/FCF		175.85	131.55				145.81				49.76		76.63	28.16	29.94	338.29	56.94	11.79	20.52
Debt/EBITDA								6.49	6.77	6.39	6.12	6.93	7.29	7.52	8.37	6.51	6.99		1.94
Netdebt/Ebitda									5.86	5.46	5.49	5.9	6.14	5.9	6.7	5.06	5.24	-2	1.46
Debt/Ratio	0.6214	0.289	0.2802				0.2298				0.2067		0.2293	0.2195	0.2024	0.2011	0.2155		0.24
Debt/Equity	1.44	0.7087	0.6911				0.4885				0.3869		0.4189	0.3882	0.3726	0.3556	0.3765		28.57
Debt/Net Income	76.21	39.81	26.86				13				15.32		15.89	14.83	16.96	14.34	17.71		3.20
Индекс Альтмана			2.52	2.64	2.79	3.3	3.48	3.1	2.67	2.56	1.17		1.15						3.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.564	0.597	0.621	0.162	0.162	0.168	0.181	1.15	1.15		1.83
Дивиденд		0.2409	0.2624	0.2994	0.2809	0.2914	0.3392	0.0024	0.0029	0.0029	0.0029
Див доход, ао, %		0.7377	0.8239	1.46	1.29	1.11	0.8377	1.05	1.08	1.5	1.5	2.49
Дивиденды / прибыль, %	50.59	36.65	23.88	4.8	12.27	8.45	5.92	7.19	40.79		40.79	57.46

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.091	0.091	0.239	1.06	0.716	0.09	0.284	0.868	0.052	0.979
Дивиденд	0.2613	0.2146	0.2409	0.2624	0.2994	0.2809	0.2914	0.3392			0.3917				0.472
Див доход, ао, %	0.4645	0.5857	0.7633	0.664	1.52	1.33	1.29	0.9533			1.07				1.33				2.49
Дивиденды / прибыль, %									11.35	10.34	27.57	115.06	109.31	11.31	40.34	148.12	7.49	161.29	57.46

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	8.52	11.84	9.23
Персонал, чел				61508	64232	62908

	CAGR 5

	CAGR 5

Investing Port

OTC: MKKGY - MERCK Kommanditgesellschaft auf Aktien

Reporting MERCK Kommanditgesellschaft auf Aktien

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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