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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

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DE:MPCK

MPC Munchmeyer Petersen Capital AG

(XETRA:MPCK)

Rating:74Outperform
Price Target:
€5.50
▲(9.56% Upside)
The overall stock score is driven by strong financial stability and attractive valuation metrics. Technical indicators are neutral, with slight bearish momentum. The lack of earnings call and corporate events data does not impact the score.

MPC Munchmeyer Petersen Capital AG (MPCK) vs. iShares MSCI Germany ETF (EWG)

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company DescriptionMPC Munchmeyer Petersen Capital AG (MPCK) is a diversified investment and asset management firm based in Germany, specializing in the maritime, real estate, and infrastructure sectors. The company focuses on providing innovative investment solutions and managing a portfolio of assets that include shipping vessels, real estate properties, and infrastructure projects. MPCK aims to deliver sustainable returns to its investors by leveraging its expertise and deep market knowledge.
How the Company Makes MoneyMPCK 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 showcases strengths in financial stability with a robust balance sheet and efficient cash flow management. However, profitability challenges and inconsistent revenue growth moderate the overall financial outlook.
Income Statement
65
Positive
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
82
Very Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue43.52M37.95M36.49M42.28M50.49M
Gross Profit34.79M18.73M16.08M20.76M22.79M
EBITDA-6.30M22.21M33.09M12.59M3.80M
Net Income16.81M13.10M25.99M6.07M-853.00K
Balance Sheet
Total Assets161.39M152.08M150.79M134.56M126.60M
Cash, Cash Equivalents and Short-Term Investments33.68M61.14M69.07M38.50M24.75M
Total Debt3.51M1.10M331.00K1.95M1.25M
Total Liabilities30.70M22.55M27.60M33.80M30.33M
Stockholders Equity130.20M122.79M116.73M94.96M89.34M
Cash Flow
Free Cash Flow17.64M12.88M32.30M3.05M1.35M
Operating Cash Flow23.59M14.51M33.59M3.92M3.26M
Investing Cash Flow-34.19M-11.56M8.58M8.39M10.98M
Financing Cash Flow-17.32M-10.88M-5.99M1.78M-8.49M

MPC Munchmeyer Petersen Capital AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.02
Price Trends
50DMA
4.89
Positive
100DMA
4.85
Positive
200DMA
4.98
Positive
Market Momentum
MACD
-0.01
Negative
RSI
55.70
Neutral
STOCH
75.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MPCK, the sentiment is Positive. The current price of 5.02 is above the 20-day moving average (MA) of 4.86, above the 50-day MA of 4.89, and above the 200-day MA of 4.98, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MPCK.

MPC Munchmeyer Petersen Capital AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€175.54M10.1513.29%5.42%12.21%28.29%
70
Neutral
€88.38M6.500.48%3.37%-24.50%
68
Neutral
$17.69B11.8210.30%3.73%9.66%0.42%
€62.55M43.642.00%2.17%
57
Neutral
€126.15M
55
Neutral
€99.48M-11.95%1.68%44.85%
€121.50M-3.16%1.92%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.02
0.78
18.40%
DE:B7E
Blue Cap AG
19.70
3.65
22.74%
DE:PZS
Scherzer & Co. AG
2.30
0.10
4.55%
DE:A7A
FinLab AG
15.00
5.10
51.52%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
5.12
-0.22
-4.12%
GB:0AAW
Brockhaus Technologies AG
11.15
-17.05
-60.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025