MERCK Kommanditgesellschaft auf Aktien
MERCK Kommanditgesellschaft auf Aktien Fundamental Analysis
MERCK Kommanditgesellschaft auf Aktien (MKKGY) shows moderate financial fundamentals with a PE ratio of 18.61, profit margin of 13.90%, and ROE of 10.11%. The company generates $21.2B in annual revenue with weak year-over-year growth of 0.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MKKGY's fundamental strength across five key dimensions:
Efficiency Score
WeakMKKGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMKKGY shows balanced valuation metrics.
Growth Score
WeakMKKGY faces weak or negative growth trends.
Financial Health Score
ExcellentMKKGY maintains a strong and stable balance sheet.
Profitability Score
WeakMKKGY struggles to sustain strong margins.
Key Financial Metrics
Is MKKGY Expensive or Cheap?
P/E Ratio
MKKGY trades at 18.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MKKGY's PEG of 7.61 indicates potential overvaluation.
Price to Book
The market values MERCK Kommanditgesellschaft auf Aktien at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.53 times EBITDA. This is generally considered low.
How Well Does MKKGY Make Money?
Net Profit Margin
For every $100 in sales, MERCK Kommanditgesellschaft auf Aktien keeps $13.90 as profit after all expenses.
Operating Margin
Core operations generate 18.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.11 in profit for every $100 of shareholder equity.
ROA
MERCK Kommanditgesellschaft auf Aktien generates $5.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MERCK Kommanditgesellschaft auf Aktien produces operating cash flow of $3.86B, showing steady but balanced cash generation.
Free Cash Flow
MERCK Kommanditgesellschaft auf Aktien produces free cash flow of $1.93B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
MKKGY converts 3.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MKKGY Stacks Against Its Sector Peers
| Metric | MKKGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.61 | 29.78 | Better (Cheaper) |
| ROE | 10.11% | 792.00% | Weak |
| Net Margin | 13.90% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.25 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 4.60 | Neutral |
| ROA | 5.80% | -18077.00% (disorted) | Weak |
MKKGY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MERCK Kommanditgesellschaft auf Aktien's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.98%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
110.38%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
60.57%
Industry Style: Defensive, Growth, Innovation
High Growth