MPC Munchmeyer Petersen Capital AG (MPCK) AI Stock Analysis

• Market Cap: €179.77M
• Dividend Yield: 5.53%
• Average Volume (3M): 2.72K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.35
• Revenue Growth: 1.42%
• EPS Growth: 8.56%
• Country: DE
• Employees: 250
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.34
• Shares Outstanding: 35,248,486
• 10 Day Avg. Volume: 1,080
• 30 Day Avg. Volume: 2,717
• PEG Ratio: 0.20
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 3.96
• P/FCF Ratio: 18.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.68
• Revenue Forecast (FY): €48.40M

• Rating: 78 Outperform
• Price Target: €6.00 ▲(22.95% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 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.

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-opti...

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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-opti...

How the Company Makes Money

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MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Breakdown	Dec 2025	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

• Technical Analysis Sentiment: Positive
• Last Price: 4.88
• 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 4.88 is below the 20-day moving average (MA) of 4.90, below the 50-day MA of 4.94, and below the 200-day MA of 4.92, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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	€179.77M	7.35	13.05%	5.53%	1.42%	8.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MUX	61 Neutral	€646.85M	0.68	4.72%	6.77%	14.56%	―
DBAN	60 Neutral	€459.78M	6.87	3.88%	4.99%	-17.47%	76.28%
B7E	55 Neutral	€80.53M	2.93	20.85%	3.71%	-29.22%	―
LQAG	48 Neutral	€79.58M	-3.88	-12.63%	―	10.82%	43.50%