MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

• Market Cap: €174.48M
• Dividend Yield: 5.45%
• Average Volume (3M): 4.61K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.36
• Revenue Growth: 1.42%
• EPS Growth: 8.56%
• Country: DE
• Employees: 250
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.18
• Shares Outstanding: 35,248,486
• 10 Day Avg. Volume: 3,952
• 30 Day Avg. Volume: 4,613
• PEG Ratio: 0.37
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 4.34
• P/FCF Ratio: 10.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 102.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €5.50 ▲(11.11% Upside)

The overall score reflects strong valuation metrics and financial stability, which are slightly offset by mixed technical indicators and profitability challenges. The stock's low P/E ratio and high dividend yield are significant positives, while the lack of strong technical momentum and revenue inconsistency are areas of concern.

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

MPCK generates revenue primarily through management fees, performance fees, and asset sales. The company earns management fees by managing investment funds and portfolios for institutional and private investors, which typically include a percentage of the assets under management (AUM). Additionally, MPCK receives performance fees based on the profits generated from its managed investments, incentivizing strong performance. Revenue is also derived from the sale of assets within its portfolio, such as real estate properties and shipping vessels, where the company capitalizes on market opportunities. Strategic partnerships with financial institutions and other investment firms further enhance MPCK's revenue potential and market reach.

MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Summary

MPC Munchmeyer Petersen Capital AG shows strengths in financial stability with a solid balance sheet and efficient cash flow management. However, profitability challenges and revenue fluctuation slightly dampen the overall financial outlook.

Income Statement

The company shows a mixed performance with a strong gross profit margin and positive net profit margin in the latest year. However, there is a negative EBIT margin indicating operational challenges. Revenue growth has been inconsistent, with some years showing decline, which affects the overall income assessment.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio is high, showcasing a strong reliance on equity financing. ROE is positive, reflecting good returns on shareholders' equity, which enhances the financial health of the company.

Cash Flow

Cash flow analysis is favorable with consistent positive operating cash flow and free cash flow. The company demonstrates a good operating cash flow to net income ratio, suggesting efficient cash generation relative to net income. However, the free cash flow growth rate has shown some volatility over the years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.51M	43.03M	37.95M	36.49M	42.28M	50.49M
Gross Profit	28.28M	38.75M	18.73M	16.08M	20.76M	22.79M
EBITDA	713.50K	-6.30M	22.21M	33.09M	12.59M	3.80M
Net Income	18.51M	16.81M	13.10M	25.99M	6.07M	-853.00K
Balance Sheet
Total Assets	157.61M	161.39M	152.08M	150.79M	134.56M	126.60M
Cash, Cash Equivalents and Short-Term Investments	23.23M	33.68M	61.14M	69.07M	38.50M	24.75M
Total Debt	4.72M	3.51M	1.10M	331.00K	771.00K	2.68M
Total Liabilities	25.06M	30.70M	22.55M	27.60M	33.80M	30.33M
Stockholders Equity	131.81M	130.20M	122.79M	116.73M	94.96M	89.34M
Cash Flow
Free Cash Flow	-9.82M	17.64M	12.88M	32.30M	3.05M	1.35M
Operating Cash Flow	-2.20M	23.59M	14.51M	33.59M	3.92M	3.26M
Investing Cash Flow	-302.00K	-31.27M	-11.56M	8.58M	8.39M	10.98M
Financing Cash Flow	-5.70M	-17.32M	-10.88M	-5.99M	1.78M	-8.49M

MPC Munchmeyer Petersen Capital AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MPCK, the sentiment is Neutral. The current price of 4.95 is below the 20-day moving average (MA) of 4.98, above the 50-day MA of 4.92, and above the 200-day MA of 4.90, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:MPCK.

MPC Munchmeyer Petersen Capital AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPCK	73 Outperform	€174.48M	9.43	14.53%	5.45%	1.42%	8.56%
B7E	70 Neutral	€94.21M	7.10	0.48%	3.07%	-24.50%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
A7A	57 Neutral	€134.56M	―	―	―	―	―
BKHT	46 Neutral	€137.92M	―	-3.16%	1.75%	8.80%	-1561.66%
LQAG	41 Neutral	€75.71M	―	-13.87%	―	10.82%	43.50%