MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

• Market Cap: €200.21M
• Dividend Yield: 4.75%
• Average Volume (3M): 6.19K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.41
• Revenue Growth: 12.21%
• EPS Growth: 28.29%
• Country: DE
• Employees: 250
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): 0.48
• Shares Outstanding: 35,248,486
• 10 Day Avg. Volume: 8,250
• 30 Day Avg. Volume: 6,189
• PEG Ratio: 2.25
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.23K
• 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: €9.50
• Price Target Upside: 69.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: €6.00 ▲(6.76%Upside)

The stock's strong technical indicators and attractive valuation are the most significant factors, contributing positively to the score. Financial stability with a robust balance sheet adds to the overall strength, despite some income statement challenges.

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company Description

MPC Munchmeyer Petersen Capital AG (MPCK) is a German-based asset and investment management company, specializing in the development and management of real asset investments. The company operates primarily within sectors such as shipping, real estate, and infrastructure, providing tailored investment solutions and asset management services to institutional and private investors.

How the Company Makes Money

MPCK makes money through a combination of management fees, performance fees, and returns on its proprietary investments. The company earns management fees by overseeing and managing investment funds and assets on behalf of its clients. Additionally, MPCK may charge performance fees based on the financial returns generated for its investors. The firm also invests its own capital in various projects, generating returns through dividends, interest income, and capital appreciation. Significant partnerships with other financial institutions and industry stakeholders contribute to the company's ability to generate revenue by expanding its investment opportunities and enhancing its service offerings.

MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Summary

MPC Munchmeyer Petersen Capital AG has a strong balance sheet with low leverage and high equity ratio. Cash flow is consistently positive, although free cash flow growth is volatile. Income statement shows some profitability challenges with negative EBIT margin and fluctuating revenue.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
43.52M	37.95M	36.49M	42.28M	50.49M
	Gross Profit
34.79M	18.73M	16.08M	20.76M	22.79M
	EBIT
5.96M	4.14M	15.58M	11.74M	1.52M
	EBITDA
-6.30M	22.21M	33.09M	12.59M	3.80M
	Net Income Common Stockholders
16.81M	13.10M	25.99M	6.07M	-853.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.68M	61.14M	69.07M	38.50M	24.75M
	Total Assets
161.39M	152.08M	150.79M	134.56M	126.60M
	Total Debt
3.51M	1.10M	331.00K	1.95M	1.25M
	Net Debt
-30.17M	-61.14M	-68.74M	-36.55M	-23.50M
	Total Liabilities
30.70M	22.55M	27.60M	33.80M	30.33M
	Stockholders Equity
130.20M	122.79M	116.73M	94.96M	89.34M
Cash Flow		Free Cash Flow
17.64M	12.88M	32.30M	3.05M	1.35M
	Operating Cash Flow
23.59M	14.51M	33.59M	3.92M	3.26M
	Investing Cash Flow
-34.19M	-11.56M	8.58M	8.39M	10.98M
	Financing Cash Flow
-17.32M	-10.88M	-5.99M	1.78M	-8.49M

MPC Munchmeyer Petersen Capital AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5.62 is above the 20-day moving average (MA) of 5.45, above the 50-day MA of 5.04, and above the 200-day MA of 5.13, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 68.20 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPCK	78 Outperform	€200.21M	11.91	13.29%	4.75%	12.21%	28.29%
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
A7A	57 Neutral	€121.95M	―		―	―	―
LQAG	44 Neutral	€67.98M	―	-11.95%	―	1.68%	44.85%