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Merck KGaA
ISIN DE0006599905
|WKN 659990
Market cap (in EUR)
45 673 M
Country
Allemagne
Sector
Santé
Dividend yield
2,09%
Overview
Quote
Description
Merck KGaA est une entreprise scientifique et technologique qui fabrique des produits pharmaceutiques et chimiques. Elle exerce ses activités dans les secteurs suivants : Soins de santé, Sciences de la vie, Matériaux de performance et Activités générales et autres. Le secteur des soins de santé découvre, développe et produit des médicaments sur ordonnance utilisés pour traiter le cancer, la sclérose en plaques et la stérilité. Le secteur des sciences de la vie fournit aux scientifiques du matériel, des technologies et des services de laboratoire. Le secteur des matériaux de performance propose des produits chimiques de spécialité et des matériaux pour des applications exigeantes. L'entreprise propose des services de fabrication de produits pharmaceutiques et biopharmaceutiques, de recherche pharmaceutique, de contrôle de la qualité des produits pharmaceutiques, ainsi que des services de recherche gouvernementaux et universitaires. L'entreprise a été fondée par Friedrich Jacob Merck en 1668 et son siège social se trouve à Darmstadt, en Allemagne.
Santé Produits biopharmaceutiques Autres produits biopharmaceutiques Allemagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 45 673 M |
| EPS, EUR | 6,00 |
| P/B ratio | 1,6 |
| P/E ratio | 17,5 |
| Dividend yield | 2,09% |
Income statement (2025)
| Revenue, EUR | 21 102 M |
| Net income, EUR | 2 608 M |
| Profit margin | 12,36% |
What ETF is Merck KGaA in?
There are 66 ETFs which contain Merck KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck KGaA is the Xtrackers DAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | -11.32% |
| 1 month | -15.27% |
| 3 months | -11.32% |
| 6 months | -1.26% |
| 1 year | -15.11% |
| 3 years | -37.08% |
| 5 years | -25.59% |
| Since inception (MAX) | +24.68% |
| 2025 | -12.08% |
| 2024 | -3.37% |
| 2023 | -20.69% |
| 2022 | -20.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.74% |
| Volatility 3 years | 25.60% |
| Volatility 5 years | 26.83% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -21.76% |
| Maximum drawdown 3 years | -41.71% |
| Maximum drawdown 5 years | -54.98% |
| Maximum drawdown since inception | -54.98% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.