MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) FCF Yield %: 5.15 (As of Jul. 05, 2026) — 124% Above Median


HAM:MPCK MPC Muenchmeyer Petersen Capital AG HAM:MPCK
78 GF Score
Price €5.20
GF Value €4.89
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG FCF Yield %?

MPC Muenchmeyer Petersen Capital AG HAM:MPCK -0.38% 78 FCF Yield % is 5.15 as of Jul. 05, 2026, which is 124% above its 10-year median of 2.30. GuruFocus rates HAM:MPCK with a GF Score™ of 78/100 and a GF Value™ of €4.89 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,507 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 61.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MPC Muenchmeyer Petersen Capital AG's Trailing 12-Month Free Cash Flow is €9.26 Mil, and Market Cap is €179.77 Mil. Therefore, MPC Muenchmeyer Petersen Capital AG's FCF Yield % for today is 5.15%.

The historical rank and industry rank for MPC Muenchmeyer Petersen Capital AG's FCF Yield % or its related term are showing as below:

HAM:MPCK' s FCF Yield % Range Over the Past 10 Years
Min: -17.69   Med: 2.3   Max: 32.39
Current: 5.15


During the past 13 years, the highest FCF Yield % of MPC Muenchmeyer Petersen Capital AG was 32.39%. The lowest was -17.69%. And the median was 2.30%.

HAM:MPCK's FCF Yield % is ranked better than
61.78% of 1507 companies
in the Asset Management industry
Industry Median: 2.19 vs HAM:MPCK: 5.15

MPC Muenchmeyer Petersen Capital AG's FCF Margin % for the quarter that ended in Dec. 2025 was 53.46%.


MPC Muenchmeyer Petersen Capital AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MPC Muenchmeyer Petersen Capital AG FCF Yield % Related Terms


MPC Muenchmeyer Petersen Capital AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for MPC Muenchmeyer Petersen Capital AG's FCF Yield % 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 FCF Yield % Chart

MPC Muenchmeyer Petersen Capital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 31.71 12.35 8.11 5.41

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
FCF Yield % 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 17.75 31.77 -10.05 -2.62 13.47

HAM:MPCK vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

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

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


HAM:MPCK
78GF Score
MPC Muenchmeyer Petersen Capital AG HAM:MPCK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Muenchmeyer Petersen Capital AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=9.264 / 171.30528
=5.41%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.539 * 2 / 171.30528
=13.47%

* 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 FCF Yield % →
What does a FCF Yield % of 5.15 mean?
MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) has a FCF Yield % of 5.15 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. This is 124% above median its historical median of 2.30. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #576 out of 1507 companies in the Asset Management industry, placing it in the top 38.2%.
Is MPC Muenchmeyer Petersen Capital AG's FCF Yield % too high?
MPC Muenchmeyer Petersen Capital AG's current FCF Yield % of 5.15 is 124% above median its 10-year median of 2.30. The Asset Management industry median FCF Yield % is 2.19. MPC Muenchmeyer Petersen Capital AG's value of 5.15 is 135.2% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #576 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #576 out of 1507 companies for FCF Yield %. This puts MPC Muenchmeyer Petersen Capital AG in the upper half of its industry. The industry median FCF Yield % is 2.19. MPC Muenchmeyer Petersen Capital AG's value of 5.15 is 135.2% above this benchmark. While the company's 10-year median is 2.30 vs. the industry median of 2.19, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MPC Muenchmeyer Petersen Capital AG's current FCF Yield % of 5.15 is 135.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current FCF Yield % is 5.15, which is 124% above median its own 10-year median of 2.30. 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 (HAM:MPCK) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.89, compared to a current price of €5.20 — trading 6.3% above its estimated fair value. The current FCF Yield % is 5.15, which is 124% above median its 10-year median of 2.30 and 135.2% above the Asset Management industry median of 2.19. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (HAM:MPCK), the current FCF Yield % is 5.15 as of Jul. 05, 2026. 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 (HAM:MPCK) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued. The current stock price of €5.20 is trading 6.3% above its estimated GF Value™ of €4.89. GuruFocus considers MPC Muenchmeyer Petersen Capital AG to be Modestly Overvalued.

Key valuation signals for HAM:MPCK:

  • FCF Yield %: 5.15 (124% above median its 10-year median of 2.30)
  • GF Value™: €4.89 vs. price of €5.20 (6.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 135.2% above the Asset Management median (#576 of 1507)

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


MPC Muenchmeyer Petersen Capital AG Business Description

Other Exchanges MPCK:Germany
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.
78GF Score

Get the complete analysis for HAM:MPCK

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

€5.20
Price
€4.89
GF Value