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MPCK Stock Chart & Stats
€5.14
€0.04(0.78%)
At close: 4:00 PM EDT
€5.14
€0.04(0.78%)
Day’s Range― - ―
52-Week Range€4.46 - €5.62
Previous CloseN/A
Volume1.89K
Average Volume (3M)2.72K
Market Cap
€184.70M
Enterprise Value€140.07
Total Cash (Recent Filing)€35.36M
Total Debt (Recent Filing)€4.00M
Price to Earnings (P/E)8.5
Beta0.22
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.15%
Share Statistics
EPS (TTM)0.62
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)0.68
Revenue Forecast (FY)€47.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage & Growing EquityVery low debt and a steadily rising equity base provide durable financial flexibility for an asset manager. This capital cushion limits balance-sheet risk, supports product structuring, funding of new mandates, and resilience through market cycles, strengthening long-term stability.
Sustained ProfitabilityConsistent positive net income since 2020 demonstrates earnings resilience and operating competence. Reliable profitability supports retained earnings, potential dividend payouts and reinvestment, underpinning long-term shareholder returns and operational continuity.
Niche Real-assets FranchiseA focused real-assets platform and track record structuring asset-backed products create durable competitive advantages: specialized expertise, differentiated deal flow, and long-term client relationships that can sustain fee-generating mandates across cycles.
Bears Say
Weak Revenue MomentumStagnant to negative revenue growth signals limited organic expansion of fee income and constrained top-line scalability. For an asset manager, muted revenue trends reduce the ability to fund growth initiatives and make earnings improvements more reliant on cost or one-off items.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding and dividend capacity. Persistent volatility suggests sensitivity to working-capital timing, asset disposals or investment cycles, complicating capital-allocation planning over the medium term.
Margin And Earnings Quality VolatilityIntermittent periods of high profitability and fluctuating margins imply earnings may be driven by timing or one-off items. This undermines long-term earnings quality and makes forecasting cash flows and sustainable profitability harder for investors and management planning.
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 €4.46 and its highest was €5.62 in the past 12 months.
What is MPC Munchmeyer Petersen Capital AG’s market cap?
MPC Munchmeyer Petersen Capital AG’s market cap is €184.70M.
When is MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date?
MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date is Sep 03, 2026 which is in 26 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 €0.21 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 5.15%. 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 €0.21 in its last earnings report, missing 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
5.15%
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 traded investment management company that designs, promotes, and administers investment solutions for individual clients. These offerings prioritize returns and tax efficiency, covering sectors like maritime transport, property, and infrastructure. The firm, founded in Hamburg, Germany, in 1994, conducts its business across Germany, Austria, Switzerland, and the Netherlands.
Technical Analysis
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