Business Description
MPC Muenchmeyer Petersen Capital AG
ISIN : DE000A1TNWJ4
Share Class Description:
FRA:MPCK: Akt. nach KapitalherabsetzungTotal Employee Number:
193Description
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.84 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 13.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.68 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 1.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.75 | |||||
9-Day RSI | 38.43 | |||||
14-Day RSI | 41.58 | |||||
3-1 Month Momentum % | 14.35 | |||||
6-1 Month Momentum % | 15.3 | |||||
12-1 Month Momentum % | 9.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.57 | |||||
Quick Ratio | 20.57 | |||||
Cash Ratio | 9.66 | |||||
Days Sales Outstanding | 56.93 | |||||
Days Payable | 25.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.31 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 31 | |||||
Forward Dividend Yield % | 5.31 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.08 | |||||
Operating Margin % | 9.34 | |||||
Net Margin % | 53.93 | |||||
EBITDA Margin % | 64.66 | |||||
FCF Margin % | 21.47 | |||||
OCF Margin % | 26.86 | |||||
ROE % | 17.21 | |||||
ROA % | 14.39 | |||||
ROIC % | 2.93 | |||||
3-Year ROIIC % | 11.47 | |||||
ROC (Joel Greenblatt) % | 93.74 | |||||
ROCE % | 16.26 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.76 | |||||
Forward PE Ratio | 8.28 | |||||
PE Ratio without NRI | 8.29 | |||||
Shiller PE Ratio | 19.03 | |||||
Price-to-Owner-Earnings | 8.42 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 4.19 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 19.39 | |||||
Price-to-Operating-Cash-Flow | 15.5 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-Forward-EBIT | 8.73 | |||||
EV-to-EBITDA | 5.34 | |||||
EV-to-Forward-EBITDA | 13.49 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-Forward-Revenue | 3.16 | |||||
EV-to-FCF | 16.08 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 3.41 | |||||
| Price-to-Net-Cash | 14.11 | |||||
Earnings Yield (Greenblatt) % | 17.18 | |||||
FCF Yield % | 5.15 | |||||
Forward Rate of Return (Yacktman) % | 26.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MPC Muenchmeyer Petersen Capital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43.147 | ||
| EPS (TTM) (€) | 0.657 | ||
| Beta | 0.1108 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 14.32 | ||
| 14-Day RSI | 41.58 | ||
| 14-Day ATR (€) | 0.105997 | ||
| 20-Day SMA (€) | 5.247 | ||
| 12-1 Month Momentum % | 9.56 | ||
| 52-Week Range (€) | 4.58 - 5.6 | ||
| Shares Outstanding (Mil) | 35.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MPC Muenchmeyer Petersen Capital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MPC Muenchmeyer Petersen Capital AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-24 | In 142 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 | In 60 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | In 60 days | ||
| EUR 0.270000 Cash Dividend | 2026-08-31 | In 57 days | ||
| General meeting for 2025 | 2026-08-28 | In 54 days | ||
| Annual report for 2025 | 2026-04-09 | 4.95 (+3.34%) | ||
| Third quarter earnings results for 2025 | 2025-11-24 | 4.85 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-25 11:00 | 4.91 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 4.91 (+0.00%) | ||
| EUR 0.270000 Cash Dividend | 2025-06-16 | 5.48 (-1.44%) |
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MPC Muenchmeyer Petersen Capital AG Frequently Asked Questions
What is MPC Muenchmeyer Petersen Capital AG(FRA:MPCK)'s stock price today?
The current price of FRA:MPCK is €5.08. The 52 week high of FRA:MPCK is €5.60 and 52 week low is €4.58.
When is next earnings date of MPC Muenchmeyer Petersen Capital AG(FRA:MPCK)?
The next earnings date of MPC Muenchmeyer Petersen Capital AG(FRA:MPCK) is 2026-09-03.
Does MPC Muenchmeyer Petersen Capital AG(FRA:MPCK) pay dividends? If so, how much?
The Dividend Yield %  of MPC Muenchmeyer Petersen Capital AG(FRA:MPCK) is 5.31% (As of Today), Highest Dividend Payout Ratio of MPC Muenchmeyer Petersen Capital AG(FRA:MPCK) was 2.97. The lowest was 0.31. And the median was 0.48. The  Forward Dividend Yield % of MPC Muenchmeyer Petersen Capital AG(FRA:MPCK) is 5.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MPC Muenchmeyer Petersen Capital AG
No articles.
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