Merus N.V. (FRA:2GH)

Merus Statistics

Total Valuation

Merus has a market cap or net worth of EUR 6.26 billion. The enterprise value is 5.57 billion.

Market Cap	6.26B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.84M
Shares Outstanding	n/a
Shares Change (YoY)	+15.56%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.31%
Float	69.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	129.78
PB Ratio	9.48
P/TBV Ratio	9.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.14
EV / Sales	114.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.56

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.02.

Current Ratio	7.97
Quick Ratio	7.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.57% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE)	-51.57%
Return on Assets (ROA)	-26.53%
Return on Invested Capital (ROIC)	-30.90%
Return on Capital Employed (ROCE)	-45.41%
Revenue Per Employee	165,791
Profits Per Employee	-1.12M
Employee Count	321
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Merus has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.56%
50-Day Moving Average	76.95
200-Day Moving Average	53.12
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, Merus had revenue of EUR 48.25 million and -324.84 million in losses. Loss per share was -4.57.

Revenue	48.25M
Gross Profit	17.84M
Operating Income	-316.39M
Pretax Income	-315.21M
Net Income	-324.84M
EBITDA	-314.30M
EBIT	-316.39M
Loss Per Share	-4.57

Balance Sheet

The company has 542.00 million in cash and 10.50 million in debt, giving a net cash position of 685.70 million.

Cash & Cash Equivalents	542.00M
Total Debt	10.50M
Net Cash	685.70M
Net Cash Per Share	n/a
Equity (Book Value)	660.47M
Book Value Per Share	8.71
Working Capital	515.75M

Cash Flow

In the last 12 months, operating cash flow was -270.41 million and capital expenditures -517,346, giving a free cash flow of -270.92 million.

Operating Cash Flow	-270.41M
Capital Expenditures	-517,346
Free Cash Flow	-270.92M
FCF Per Share	n/a

Margins

Gross Margin	36.99%
Operating Margin	-655.80%
Pretax Margin	-653.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Merus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.56%
Shareholder Yield	-15.56%
Earnings Yield	-5.19%
FCF Yield	-4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Merus has an Altman Z-Score of 14.37 and a Piotroski F-Score of 2.

Altman Z-Score	14.37
Piotroski F-Score	2