Market cap
$2,856 Mln
Revenue (TTM)
$204 Mln
P/E Ratio
--
P/B Ratio
53.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -53.38 | -55.81 | -31.94 | 18.08 | 18.48 |
| EBIT | -1,163.33 | -1,481.89 | -268.32 | -192.79 | -227.34 |
| Net Profit | -752.56 | -617.67 | -536.29 | -185.34 | -241.91 |
| EPS | -786.77 | -551.82 | -504.26 | -173.03 | -236.65 |
| Book Value | -- | -- | -73.11 | -59.73 | -39.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -31.34 | -40.82 | -165.32 | -46.98 | 58.36 |
| Net Margin
| -- | -143.56 | -226.08 | -- | -- |
| Return on equity
| -125.90 | -76.35 | -- | -183.80 | -75.10 |
| Return on Capital
| -42.85 | -27.14 | -- | -32.11 | -28.30 |
| Return on Assets
| -13.03 | -9.98 | -18.41 | -8.58 | -6.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | 12.97 | 2.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
-32.11
|
-28.30
|
-68.14
|
14.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
-183.80
|
-75.10
|
-118.80
|
19.27
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-18.41
Lower than Peers by 5.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-18.41
|
-8.58
|
-6.10
|
-24.41
|
9.08
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-165.32
Lower than Peers by 105.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-165.32
|
-46.98
|
58.36
|
-105.40
|
36.44
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-226.08
Lower than Peers by 155.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-226.08
|
-79.63
|
-54.29
|
-286.47
|
29.87
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.94
Lower than Peers by 52.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-31.94
|
-0.14
|
0.55
|
-0.45
|
3.57
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-268.32
Lower than Peers by 283.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-268.32
|
-168.94
|
185.79
|
-258.51
|
213.59
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-536.29
Lower than Peers by 544.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-536.29
|
-25.60
|
70.64
|
-625.59
|
195.03
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EPS Growth
-504.26
Lower than Peers by 535.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-504.26
|
-0.08
|
0.71
|
-6.04
|
1.92
|
|
Peer Median
|
31.05
|
--
|
--
|
--
|
--
|
Book Value Growth
-344.94
Lower than Peers by 346.18
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-344.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
12.97
|
2.16
|
1.33
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-0.02
|
0.29
|
0.06
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
Lower than Peers by 2.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
1.38
|
3.08
|
3.91
|
3.98
|
6.02
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
1.38
Lower than Peers by 1.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
1.38
|
2.84
|
3.83
|
3.91
|
5.97
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.26
Lower than Peers by 2.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
-3.26
|
-1.02
|
1.39
|
-1.04
|
1.24
|
|
Peer Median
|
-0.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.14
Lower than Peers by 9.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
15.14
|
17.90
|
40.38
|
47.77
|
27.41
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
0.08
|
0.11
|
0.11
|
0.09
|
0.30
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
118.80
|
130.04
|
178.58
|
61.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
270.15
|
169.06
|
174.22
|
204.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
209.58
|
422.07
|
688.22
|
1,158.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MorphoSys AG - ADR
|
--
|
179.37
|
-122.97
|
-335.42
|
-893.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|