MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) ROCE %: 16.08% (As of Dec. 2025)


XTER:MPCK MPC Muenchmeyer Petersen Capital AG XTER:MPCK
77 GF Score
Price €5.08
GF Value €4.79
Valuation Fairly Valued
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG ROCE %?

MPC Muenchmeyer Petersen Capital AG XTER:MPCK -0.39% 77 ROCE % is 16.08% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MPC Muenchmeyer Petersen Capital AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 16.08%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

MPC Muenchmeyer Petersen Capital AG ROCE % Related Terms

MPC Muenchmeyer Petersen Capital AG ROCE % Historical Data

* Premium members only.

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

MPC Muenchmeyer Petersen Capital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.64 23.81 13.17 16.14 15.97

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
ROCE % 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 14.21 22.81 10.76 16.73 16.08
XTER:MPCK
77GF Score
MPC Muenchmeyer Petersen Capital AG XTER:MPCK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Muenchmeyer Petersen Capital AG ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=25.583/( ( (161.387 - 3.499) + (166.221 - 3.66) )/ 2 )
=25.583/( (157.888+162.561)/ 2 )
=25.583/160.2245
=15.97 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=25.264/( ( (157.606 - 5.899) + (166.221 - 3.66) )/ 2 )
=25.264/( ( 151.707 + 162.561 )/ 2 )
=25.264/157.134
=16.08 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.08% mean?
MPC Muenchmeyer Petersen Capital AG (XTER:MPCK) has a ROCE % of 16.08% as of Dec. 2025.
Is MPC Muenchmeyer Petersen Capital AG's ROCE % too high?
MPC Muenchmeyer Petersen Capital AG's current ROCE % is 16.08%. The Asset Management industry median ROCE % is 4.43. MPC Muenchmeyer Petersen Capital AG's value of 16.08% is 263.4% above this industry median. 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 ROCE % compare to BLK and BX?
MPC Muenchmeyer Petersen Capital AG's ROCE % of 16.08% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. MPC Muenchmeyer Petersen Capital AG's value of 16.08% is 263.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MPC Muenchmeyer Petersen Capital AG's current ROCE % of 16.08% is 263.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current ROCE % is 16.08%. 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 €5.08 — trading 6.1% above its estimated fair value. The current ROCE % is 16.08% and 263.4% above the Asset Management industry median of 4.43. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (XTER:MPCK), the current ROCE % is 16.08% 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 €5.08 is trading 6.1% 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:

  • ROCE %: 16.08%
  • GF Value™: €4.79 vs. price of €5.08 (6.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 263.4% above the Asset Management median

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

€5.08
Price
€4.79
GF Value