MPC Muenchmeyer Petersen Capital AGHAM:MPCK -0.38%78 Return-on-Tangible-Equity is 18.03% as of Dec. 2025, which is 44% above its 10-year median of 12.48. 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 1,588 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 75.25% on this metric.
The historical rank and industry rank for MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Equity or its related term are showing as below:
HAM:MPCK'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -21.59 Med: 12.48 Max: 25.16
Current: 17.97
During the past 13 years, MPC Muenchmeyer Petersen Capital AG's highest Return-on-Tangible-Equity was 25.16%. The lowest was -21.59%. And the median was 12.48%.
HAM:MPCK's Return-on-Tangible-Equity is ranked better than 75.25% of 1588
companies
in the Asset Management industry
Industry Median: 7.205
vs HAM:MPCK: 17.97
MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Equity Related Terms
MPC Muenchmeyer Petersen Capital AG Return-on-Tangible-Equity Historical Data
* 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-Equity Chart
HAM:MPCK vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.03% mean?
MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) has a Return-on-Tangible-Equity of 18.03% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. This is 44% above median its historical median of 12.48. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #393 out of 1588 companies in the Asset Management industry, placing it in the top 24.7%.
Is MPC Muenchmeyer Petersen Capital AG's Return-on-Tangible-Equity too high?
MPC Muenchmeyer Petersen Capital AG's current Return-on-Tangible-Equity of 18.03% is 44% above median its 10-year median of 12.48. The Asset Management industry median Return-on-Tangible-Equity is 7.21. MPC Muenchmeyer Petersen Capital AG's value of 18.03% is 150.2% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #393 out of 1588 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 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #393 out of 1588 companies for Return-on-Tangible-Equity. This places MPC Muenchmeyer Petersen Capital AG in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. MPC Muenchmeyer Petersen Capital AG's value of 18.03% is 150.2% above this benchmark. While the company's 10-year median is 12.48 vs. the industry median of 7.21, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 18.03% is 150.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — 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-Equity is 18.03%, which is 44% above median its own 10-year median of 12.48. 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 Return-on-Tangible-Equity is 18.03%, which is 44% above median its 10-year median of 12.48 and 150.2% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (HAM:MPCK), the current Return-on-Tangible-Equity is 18.03% 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 (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:
Return-on-Tangible-Equity: 18.03% (44% above median its 10-year median of 12.48)
GF Value™: €4.89 vs. price of €5.20 (6.3% above fair value)
Industry Position: 150.2% above the Asset Management median (#393 of 1588)
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
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
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