MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPC Munchmeyer Petersen Capital AG
(XETRA:MPCK)
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Rating:78Outperform
Price Target:
€6.00
▲(22.95% Upside)
Action:Reiterated
Date:04/11/26
The score is driven primarily by strong financial quality—especially the low-leverage balance sheet—and an attractive valuation (low P/E and high dividend yield). Technicals are supportive with price above key averages and positive momentum, though near-term conditions look somewhat stretched due to a high stochastic reading.
Positive Factors
Low leverage / strong balance sheet
Very low debt versus a growing equity base provides durable financial flexibility. It reduces refinancing and solvency risk in cyclical shipping/offshore markets, enables opportunistic asset acquisitions, and supports steady distributions or capital returns over the next several quarters.
Negative Factors
Stagnant to declining revenues
Weak or negative top-line momentum limits organic growth and the ability to scale fee income. For an asset manager, stagnant revenues constrain operating leverage and reduce headroom for margin expansion, making long-term EPS growth more dependent on non-recurring events.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt versus a growing equity base provides durable financial flexibility. It reduces refinancing and solvency risk in cyclical shipping/offshore markets, enables opportunistic asset acquisitions, and supports steady distributions or capital returns over the next several quarters.
Read all positive factors
MPC Munchmeyer Petersen Capital AG (MPCK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€192.46M
Dividend Yield5.53%
Average Volume (3M)2.72K
Price to Earnings (P/E)8.5
Beta (1Y)0.30
Revenue Growth0.49%
EPS Growth38.41%
CountryDE
Employees250
SectorFinancial
Sector Strength70
IndustryAsset Management
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)0.64
Revenue Forecast (FY)€47.38M
MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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MPC Munchmeyer Petersen Capital AG Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.15M | 43.03M | 37.95M | 36.49M | 42.28M |
| Gross Profit | 18.59M | 38.75M | 18.73M | 16.08M | 20.76M |
| EBITDA | 27.90M | -6.30M | 22.21M | 33.09M | 12.59M |
| Net Income | 23.27M | 16.81M | 13.10M | 25.99M | 6.07M |
Balance Sheet | |||||
| Total Assets | 166.22M | 161.39M | 152.08M | 150.79M | 134.56M |
| Cash, Cash Equivalents and Short-Term Investments | 35.36M | 33.68M | 61.14M | 69.07M | 38.50M |
| Total Debt | 4.00M | 3.51M | 1.10M | 331.00K | 771.00K |
| Total Liabilities | 21.91M | 30.70M | 22.55M | 27.60M | 33.80M |
| Stockholders Equity | 143.72M | 130.20M | 122.79M | 116.73M | 94.96M |
Cash Flow | |||||
| Free Cash Flow | 9.26M | 17.64M | 12.88M | 32.30M | 3.05M |
| Operating Cash Flow | 11.59M | 23.59M | 14.51M | 33.59M | 3.92M |
| Investing Cash Flow | 142.00K | -31.27M | -11.56M | 8.58M | 8.39M |
| Financing Cash Flow | -9.59M | -17.32M | -10.88M | -5.99M | 1.78M |
MPC Munchmeyer Petersen Capital AG Technical Analysis
Neutral
4.88
Price Trends
5.29
Negative
5.12
Positive
5.02
Positive
Market Momentum
0.02
Positive
41.01
Neutral
43.89
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 4.88 is below the 20-day moving average (MA) of 5.44, below the 50-day MA of 5.29, and below the 200-day MA of 5.02, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 43.89 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €192.46M | 8.45 | 15.86% | 5.53% | 0.49% | 38.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | €85.69M | 3.65 | 20.85% | 3.71% | -34.04% | 77.23% | |
58 Neutral | €442.86M | -82.98 | -0.80% | 4.99% | -41.23% | -108.85% | |
54 Neutral | €736.51M | 1.99 | 39.55% | 6.77% | 23.23% | 96.31% | |
52 Neutral | €83.82M | -5.12 | -32.51% | ― | 11.71% | -140.08% |
* Financial Sector Average
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.24
-0.06
-1.13%
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11.83%
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-11.03%
DE:B8A
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99.00
21.00
26.92%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
4.70
1.16
32.77%
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.