MorphoSys AG

    MorphoSys AG

    XXETR:MOR
    - -
    EUR
    - -
    - -
    15.15P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.59
    2.26
    3.18
    2.47
    4.08
    1.88
    2.31
    2.44
    2.27
    9.88
    5.38
    8.15
    - -
    6.98
    Basic EPS, GAAP
    0.36
    0.08
    0.54
    -0.12
    0.57
    -2.28
    -2.41
    -1.79
    -3.26
    2.95
    -15.4
    -4.42
    - -
    -5.55
    Free Cash Flow per Basic Share
    1.03
    -0.02
    3.41
    -1.34
    -1.24
    -1.87
    -1.78
    -1.12
    -2.68
    -0.42
    -15.2
    -11.18
    - -
    -5.79
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.26
    1.35
    1.92
    1.71
    2.28
    0.06
    -2.35
    -3.86
    -7.08
    -3.77
    -19.1
    -23.11
    - -
    -28.55
    Tangible Book Value per Share
    5.73
    7.26
    12.94
    11.69
    10.88
    13.14
    10.05
    14.07
    11.07
    16.59
    -27.81
    -31.78
    - -
    -33.29
    Basic Weighted Avg Shares
    23
    23
    25
    26
    26
    26
    29
    31
    32
    33
    33
    34
    - -
    34
    Sales/Revenue/Turnover
    82
    52
    78
    64
    106
    50
    67
    76
    72
    328
    180
    278
    238
    238
    Operating Margin (%)
    14.3
    4.7
    13.01
    -9.07
    12.1
    -120.12
    -100.4
    -78.57
    -150.51
    6.12
    -154.57
    -79.32
    -105.28
    -105.22
    Depreciation Expense
    7
    6
    5
    4
    3
    4
    4
    4
    6
    8
    10
    11
    11
    6
    Net Income, GAAP
    8
    2
    13
    -3
    15
    -60
    -70
    -56
    -103
    98
    -514
    -151
    -190
    -190
    Effective Tax Rate (%)
    26.72
    22.47
    30.99
    - -
    27.76
    - -
    - -
    - -
    - -
    - -
    - -
    962.15
    - -
    - -
    Profit Margin (%)
    10.01
    3.74
    17.09
    -4.71
    14.03
    -121.39
    -104.54
    -73.48
    -143.56
    29.87
    -286.43
    -54.29
    -79.63
    -79.6
    Working Capital
    131
    168
    371
    290
    273
    270
    293
    343
    242
    1,006
    848
    811
    550
    550
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40
    315
    322
    688
    622
    622
    Total Equity
    197
    202
    352
    349
    363
    415
    359
    488
    395
    621
    245
    157
    49
    49
    Return on Invested Capital (%)
    4.39
    0.93
    2.5
    - -
    2.6
    - -
    - -
    - -
    - -
    - -
    - -
    266.76
    - -
    - -
    Return on Capital (%)
    33.38
    6.5
    33.97
    - -
    28.62
    - -
    - -
    - -
    - -
    - -
    - -
    572.88
    - -
    - -
    Return on Common Equity (%)
    33.43
    6.5
    34.09
    -6.58
    28.72
    -198.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    5
    - -
    14
    LT Borrowings
    240
    - -
    613
    LT Finance Leases
    36
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    - -
    38
    Market Capitalization
    930
    883
    1,162

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    863
    - -
    814
    Cash, Cash Equivalents & STI
    672
    - -
    683
    Accounts Receivable, Net
    71
    - -
    32
    Inventories
    72
    - -
    62
    Total Current Liabilities
    242
    - -
    264
    Payables & Accruals
    121
    - -
    110
    ST Debt
    5
    - -
    14
    Deferred Revenue
    - -
    - -
    19

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.68%
    -25.38%
    -68.84%
    Free Cash Flow
    339.64%
    703.79%
    -21.79%
    Net Income, GAAP
    -200.86%
    -156.45%
    25.6%
    Sales/Revenue/Turnover
    38.96%
    69.19%
    -14.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    47
    38
    41
    53
    180
    2022
    41
    59
    96
    82
    278
    2023
    62
    53
    64
    59
    238

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -1.27
    0.64
    -3.3
    -11.16
    -15.4
    2022
    -3.59
    -6.88
    -3.6
    - -
    -4.42
    2023
    -1.3
    -2.16
    -3.5
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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