MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPCK Stock Chart & Stats
€4.88
-€0.20(-3.57%)
At close: 4:00 PM EST
€4.88
-€0.20(-3.57%)
Day’s Range― - ―
52-Week Range€4.22 - €5.80
Previous CloseN/A
Volume41.00
Average Volume (3M)2.72K
Market Cap
€183.29M
Enterprise Value€149.11M
Total Cash (Recent Filing)€35.36M
Total Debt (Recent Filing)€4.00M
Price to Earnings (P/E)7.3
Beta0.36
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.53%
Share Statistics
EPS (TTM)0.14
Shares Outstanding35,248,486
10 Day Avg. Volume1,080
30 Day Avg. Volume2,717
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.19
Price to Sales (P/S)3.96
P/FCF Ratio18.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)€46.85M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt versus a growing equity base provides durable financial flexibility. It reduces refinancing and solvency risk in cyclical shipping/offshore markets, enables opportunistic asset acquisitions, and supports steady distributions or capital returns over the next several quarters.
Consistent Profitability And Rising Net IncomeSustained positive and rising net income underpins internal capital generation, funding for reinvestment and dividends without relying on leverage. Persistent profitability increases retained equity, improving resilience and strategic optionality across mid-term industry cycles.
Specialized Real-assets Business ModelNiche focus on maritime and offshore real assets with end-to-end asset management creates structural competitive advantages. Lifecycle services boost client stickiness, improve asset utilization, and provide differentiated deal sourcing and fee opportunities over multiple quarters.
Bears Say
Stagnant To Declining RevenuesWeak or negative top-line momentum limits organic growth and the ability to scale fee income. For an asset manager, stagnant revenues constrain operating leverage and reduce headroom for margin expansion, making long-term EPS growth more dependent on non-recurring events.
Volatile Cash GenerationMarked year-to-year swings in operating and free cash flow undermine predictability for dividends, reinvestment, and acquisitions. In an industry with lumpy disposals and capex, persistent cash volatility raises execution risk for strategic initiatives despite a strong balance sheet.
Margin And Earnings Quality VariabilityFluctuating margins signal earnings are sensitive to cycle, asset sales, or one-off items. This variability complicates forecasting, weakens confidence in recurring profitability, and can compress sustainable payout capacity during adverse market periods.
MPC Munchmeyer Petersen Capital AG News
MPCK FAQ
What was MPC Munchmeyer Petersen Capital AG’s price range in the past 12 months?
MPC Munchmeyer Petersen Capital AG lowest stock price was €4.22 and its highest was €5.80 in the past 12 months.
What is MPC Munchmeyer Petersen Capital AG’s market cap?
MPC Munchmeyer Petersen Capital AG’s market cap is €183.29M.
When is MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date?
MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date is Aug 20, 2026 which is in 124 days.
How were MPC Munchmeyer Petersen Capital AG’s earnings last quarter?
MPC Munchmeyer Petersen Capital AG released its earnings results on Apr 09, 2026. The company reported €0.14 earnings per share for the quarter, beating the consensus estimate of N/A by €0.14.
Is MPC Munchmeyer Petersen Capital AG overvalued?
According to Wall Street analysts MPC Munchmeyer Petersen Capital AG’s price is currently Overvalued.
Does MPC Munchmeyer Petersen Capital AG pay dividends?
MPC Munchmeyer Petersen Capital AG pays a Annually dividend of €0.27 which represents an annual dividend yield of 5.53%. See more information on MPC Munchmeyer Petersen Capital AG dividends here
What is MPC Munchmeyer Petersen Capital AG’s EPS estimate?
MPC Munchmeyer Petersen Capital AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MPC Munchmeyer Petersen Capital AG have?
MPC Munchmeyer Petersen Capital AG has 35,248,486 shares outstanding.
What happened to MPC Munchmeyer Petersen Capital AG’s price movement after its last earnings report?
MPC Munchmeyer Petersen Capital AG reported an EPS of €0.14 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.779%.
Which hedge fund is a major shareholder of MPC Munchmeyer Petersen Capital AG?
Currently, no hedge funds are holding shares in DE:MPCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MPC Munchmeyer Petersen Capital AG Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.90%
12-Months-Change
Fundamentals
Return on Equity
15.86%
Trailing 12-Months
Asset Growth
3.00%
Trailing 12-Months
Company Description
MPC Munchmeyer Petersen Capital AG
MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.
Technical Analysis
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