MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) EBITDA Margin %: 63.68% (As of Dec. 2025) — 69% Above Median


XTER:MPCK MPC Muenchmeyer Petersen Capital AG XTER:MPCK
77 GF Score
Price €5.10
GF Value €4.79
Valuation Fairly Valued
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG EBITDA Margin %?

MPC Muenchmeyer Petersen Capital AG XTER:MPCK +0.79% 77 EBITDA Margin % is 63.68% as of Dec. 2025, which is 69% above its 10-year median of 37.57. GuruFocus rates XTER:MPCK with a GF Score™ of 77/100 and a GF Value™ of €4.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 668 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 67.96% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. MPC Muenchmeyer Petersen Capital AG's EBITDA for the six months ended in Dec. 2025 was €13.75 Mil. MPC Muenchmeyer Petersen Capital AG's Revenue for the six months ended in Dec. 2025 was €21.59 Mil. Therefore, MPC Muenchmeyer Petersen Capital AG's EBITDA margin for the quarter that ended in Dec. 2025 was 63.68%.


MPC Muenchmeyer Petersen Capital AG  (XTER:MPCK) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


MPC Muenchmeyer Petersen Capital AG EBITDA Margin % Related Terms


MPC Muenchmeyer Petersen Capital AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MPC Muenchmeyer Petersen Capital AG EBITDA Margin % Chart

MPC Muenchmeyer Petersen Capital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.77 90.67 58.54 66.98 64.66

MPC Muenchmeyer Petersen Capital AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.30 88.95 45.55 65.63 63.68

XTER:MPCK vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MPC Muenchmeyer Petersen Capital AG EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % falls into.


XTER:MPCK
77GF Score
MPC Muenchmeyer Petersen Capital AG XTER:MPCK
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Muenchmeyer Petersen Capital AG EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=27.897/43.147
=64.66 %

MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.747/21.586
=63.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 63.68% mean?
MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) has a EBITDA Margin % of 63.68% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. This is 69% above median its historical median of 37.57. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #214 out of 668 companies in the Asset Management industry, placing it in the top 32%.
Is MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % too high?
MPC Muenchmeyer Petersen Capital AG's current EBITDA Margin % of 63.68% is 69% above median its 10-year median of 37.57. The Asset Management industry median EBITDA Margin % is 30.12. MPC Muenchmeyer Petersen Capital AG's value of 63.68% is 111.4% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #214 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #214 out of 668 companies for EBITDA Margin %. This puts MPC Muenchmeyer Petersen Capital AG in the upper half of its industry. The industry median EBITDA Margin % is 30.12. MPC Muenchmeyer Petersen Capital AG's value of 63.68% is 111.4% above this benchmark. While the company's 10-year median is 37.57 vs. the industry median of 30.12, MPC Muenchmeyer Petersen Capital AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MPC Muenchmeyer Petersen Capital AG's current EBITDA Margin % of 63.68% is 111.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current EBITDA Margin % is 63.68%, which is 69% above median its own 10-year median of 37.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Muenchmeyer Petersen Capital AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) is currently considered Fairly Valued. The stock's GF Value™ is €4.79, compared to a current price of €5.10 — trading 6.5% above its estimated fair value. The current EBITDA Margin % is 63.68%, which is 69% above median its 10-year median of 37.57 and 111.4% above the Asset Management industry median of 30.12. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (XTER:MPCK), the current EBITDA Margin % is 63.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued. The current stock price of €5.10 is trading 6.5% above its estimated GF Value™ of €4.79. GuruFocus considers MPC Muenchmeyer Petersen Capital AG to be Fairly Valued.

Key valuation signals for XTER:MPCK:

  • EBITDA Margin %: 63.68% (69% above median its 10-year median of 37.57)
  • GF Value™: €4.79 vs. price of €5.10 (6.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 111.4% above the Asset Management median (#214 of 668)

No single metric tells the full story. See the XTER:MPCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MPC Muenchmeyer Petersen Capital AG Business Description

Address Palmaille 67, Hamburg, DEU, 22767
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.
77GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.10
Price
€4.79
GF Value