MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD) Return-on-Tangible-Asset: 15.24% (As of Dec. 2025) — 64% Above Median

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CHIX:MPCKD MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD
81 GF Score
Price €1.30
GF Value €1.27
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Asset?

MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD 81 Return-on-Tangible-Asset is 15.24% as of Dec. 2025, which is 64% above its 10-year median of 9.27. GuruFocus rates CHIX:MPCKD with a GF Score™ of 81/100 and a GF Value™ of €1.27. The stock has 6 warning signs investors should review. Among 1,633 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 79.91% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. MPC Muenchmeyer Petersen Capital AG's annualized Net Income for the quarter that ended in Dec. 2025 was €23.75 Mil. MPC Muenchmeyer Petersen Capital AG's average total tangible assets for the quarter that ended in Dec. 2025 was €155.87 Mil. Therefore, MPC Muenchmeyer Petersen Capital AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 15.24%.

The historical rank and industry rank for MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:MPCKd' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -13.83   Med: 9.27   Max: 18.55
Current: 14.92

During the past 13 years, MPC Muenchmeyer Petersen Capital AG's highest Return-on-Tangible-Asset was 18.55%. The lowest was -13.83%. And the median was 9.27%.

CHIX:MPCKd's Return-on-Tangible-Asset is ranked better than
79.91% of 1633 companies
in the Asset Management industry
Industry Median: 4.25 vs CHIX:MPCKd: 14.92

MPC Muenchmeyer Petersen Capital AG  (CHIX:MPCKd) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Asset Related Terms


MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

MPC Muenchmeyer Petersen Capital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 18.55 8.81 11.03 14.69

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
Return-on-Tangible-Asset 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 10.19 13.25 9.49 14.83 15.24

CHIX:MPCKD vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset falls into.


CHIX:MPCKD
81GF Score
MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Asset Calculation

MPC Muenchmeyer Petersen Capital AG's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=23.27/( (156.115+160.661)/ 2 )
=23.27/158.388
=14.69 %

MPC Muenchmeyer Petersen Capital AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=23.754/( (151.082+160.661)/ 2 )
=23.754/155.8715
=15.24 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 15.24% mean?
MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD) has a Return-on-Tangible-Asset of 15.24% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. This is 64% above median its historical median of 9.27. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #328 out of 1633 companies in the Asset Management industry, placing it in the top 20.1%.
Is MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset too high?
MPC Muenchmeyer Petersen Capital AG's current Return-on-Tangible-Asset of 15.24% is 64% above median its 10-year median of 9.27. The Asset Management industry median Return-on-Tangible-Asset is 4.25. MPC Muenchmeyer Petersen Capital AG's value of 15.24% is 258.6% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #328 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #328 out of 1633 companies for Return-on-Tangible-Asset. This places MPC Muenchmeyer Petersen Capital AG in the top 20% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.25. MPC Muenchmeyer Petersen Capital AG's value of 15.24% is 258.6% above this benchmark. While the company's 10-year median is 9.27 vs. the industry median of 4.25, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.25, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MPC Muenchmeyer Petersen Capital AG's current Return-on-Tangible-Asset of 15.24% is 258.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current Return-on-Tangible-Asset is 15.24%, which is 64% above median its own 10-year median of 9.27. 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?
MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD) has a current Return-on-Tangible-Asset of 15.24%. The stock's GF Value™ is €1.27, compared to a current price of €1.30 — trading 2.4% above its estimated fair value. The current Return-on-Tangible-Asset is 15.24%, which is 64% above median its 10-year median of 9.27 and 258.6% above the Asset Management industry median of 4.25. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD), the current Return-on-Tangible-Asset is 15.24% 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 (CHIX:MPCKD) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued. The current stock price of €1.30 is trading 2.4% above its estimated GF Value™ of €1.27.

Key valuation signals for CHIX:MPCKD:

  • Return-on-Tangible-Asset: 15.24% (64% above median its 10-year median of 9.27)
  • GF Value™: €1.27 vs. price of €1.30 (2.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 258.6% above the Asset Management median (#328 of 1633)

No single metric tells the full story. See the CHIX:MPCKD 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.
81GF Score

Get the complete analysis for CHIX:MPCKD

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.30
Price
€1.27
GF Value