MorphoSys AG Statistics
Total Valuation
CIGI has a market cap or net worth of $7.97 billion. The enterprise value is $11.18 billion.
| Market Cap | 7.97B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CIGI has 49.50 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 70.90 and the forward PE ratio is 22.30.
| PE Ratio | 70.90 |
| Forward PE | 22.30 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 51.85.
| EV / Earnings | 99.77 |
| EV / Sales | 2.16 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 30.00 |
| EV / FCF | 51.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 10.79 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $280,189 |
| Profits Per Employee | $6,076 |
| Employee Count | 18,450 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIGI has paid $69.79 million in taxes.
| Income Tax | 69.79M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 1.60, so CIGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 134.52 |
| 200-Day Moving Average | 133.65 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 163,688 |
Short Selling Information
The latest short interest is 549,921, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 549,921 |
| Short Previous Month | 847,787 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CIGI had revenue of $5.17 billion and earned $112.09 million in profits. Earnings per share was $2.21.
| Revenue | 5.17B |
| Gross Profit | 2.08B |
| Operating Income | 372.84M |
| Pretax Income | 224.34M |
| Net Income | 112.09M |
| EBITDA | 619.18M |
| EBIT | 372.84M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $243.49 million in cash and $2.33 billion in debt, giving a net cash position of -$2.08 billion or -$42.10 per share.
| Cash & Cash Equivalents | 243.49M |
| Total Debt | 2.33B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$42.10 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 27.26 |
| Working Capital | 255.89M |
Cash Flow
In the last 12 months, operating cash flow was $282.52 million and capital expenditures -$66.81 million, giving a free cash flow of $215.71 million.
| Operating Cash Flow | 282.52M |
| Capital Expenditures | -66.81M |
| Free Cash Flow | 215.71M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 40.16%, with operating and profit margins of 7.21% and 2.17%.
| Gross Margin | 40.16% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.17% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.21% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.55% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for CIGI is $165.33, which is 5.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.33 |
| Price Target Difference | 5.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 13, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 13, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CIGI has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |