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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPC Munchmeyer Petersen Capital AG (MPCK) Stock Statistics & Valuation Metrics

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Total Valuation

MPC Munchmeyer Petersen Capital AG has a market cap or net worth of €169.90M. The enterprise value is €152.85M.
Market Cap€169.90M
Enterprise Value€152.85M

Share Statistics

MPC Munchmeyer Petersen Capital AG has 35,248,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,248,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

MPC Munchmeyer Petersen Capital AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee172.13K
Profits Per Employee67.25K
Employee Count250
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MPC Munchmeyer Petersen Capital AG is 9.1. MPC Munchmeyer Petersen Capital AG’s PEG ratio is 0.37.
PE Ratio9.1
PS Ratio4.34
PB Ratio1.43
Price to Fair Value1.43
Price to FCF10.59
Price to Operating Cash Flow-119.95
PEG Ratio0.37

Income Statement

In the last 12 months, MPC Munchmeyer Petersen Capital AG had revenue of 43.03M and earned 16.81M in profits. Earnings per share was 0.48.
Revenue43.03M
Gross Profit38.75M
Operating Income5.96M
Pretax Income24.51M
Net Income16.81M
EBITDA-6.30M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures -10.01M, giving a free cash flow of -11.47M billion.
Operating Cash Flow-1.46M
Free Cash Flow-11.47M
Free Cash Flow per Share-0.33

Dividends & Yields

MPC Munchmeyer Petersen Capital AG pays an annual dividend of €0.27, resulting in a dividend yield of 5.6%
Dividend Per Share€0.27
Dividend Yield5.6%
Payout Ratio70.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change2.99%
50-Day Moving Average4.93
200-Day Moving Average4.88
Relative Strength Index (RSI)42.00
Average Volume (3m)2.72K

Important Dates

MPC Munchmeyer Petersen Capital AG upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 16, 2025

Financial Position

MPC Munchmeyer Petersen Capital AG as a current ratio of 3.28, with Debt / Equity ratio of 3.58%
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.02
Net Debt to EBITDA4.79
Interest Coverage Ratio15.49

Taxes

In the past 12 months, MPC Munchmeyer Petersen Capital AG has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate0.14

Enterprise Valuation

MPC Munchmeyer Petersen Capital AG EV to EBITDA ratio is -24.88, with an EV/FCF ratio of 8.88.
EV to Sales3.64
EV to EBITDA-24.88
EV to Free Cash Flow8.88
EV to Operating Cash Flow6.64

Balance Sheet

MPC Munchmeyer Petersen Capital AG has €23.23M in cash and marketable securities with €4.72M in debt, giving a net cash position of €18.51M billion.
Cash & Marketable Securities€23.23M
Total Debt€4.72M
Net Cash€18.51M
Net Cash Per Share€0.53
Tangible Book Value Per Share€3.56

Margins

Gross margin is 58.24%, with operating margin of 13.86%, and net profit margin of 39.07%.
Gross Margin58.24%
Operating Margin13.86%
Pretax Margin56.95%
Net Profit Margin39.07%
EBITDA Margin-14.63%
EBIT Margin-23.77%

Analyst Forecast

The average price target for MPC Munchmeyer Petersen Capital AG is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside107.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.42%
EPS Growth Forecast8.56%

Scores

Smart Score7
AI Score
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