MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD) 3-Year ROIIC % : 11.47% (As of Dec. 2025)


CHIX:MPCKD MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD
77 GF Score
Price €1.30
GF Value €1.22
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG 3-Year ROIIC %?

MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD 77 3-Year ROIIC % is 11.47 as of Dec. 2025. GuruFocus rates CHIX:MPCKD with a GF Score™ of 77/100 and a GF Value™ of €1.22. The stock has 6 warning signs investors should review. Among 654 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 62.08% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.47%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % or its related term are showing as below:

CHIX:MPCKd's 3-Year ROIIC % is ranked better than
62.08% of 654 companies
in the Asset Management industry
Industry Median: 2.15 vs CHIX:MPCKd: 11.47

MPC Muenchmeyer Petersen Capital AG  (CHIX:MPCKd) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


MPC Muenchmeyer Petersen Capital AG 3-Year ROIIC % Related Terms


MPC Muenchmeyer Petersen Capital AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

MPC Muenchmeyer Petersen Capital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.64 0.00 0.00 -31.95 11.47

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
3-Year ROIIC % 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 0.00 0.00 -31.95 0.00 11.47

CHIX:MPCKD vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % falls into.


CHIX:MPCKD
77GF Score
MPC Muenchmeyer Petersen Capital AG CHIX:MPCKD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Muenchmeyer Petersen Capital AG 3-Year ROIIC % Calculation

MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3.7758472 (Dec. 2025) - -1.8252432 (Dec. 2022) )/( 128.517 (Dec. 2025) - 79.673 (Dec. 2022) )
=5.6010904/48.844
=11.47%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 11.47 mean?
MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD) has a 3-Year ROIIC % of 11.47 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #248 out of 654 companies in the Asset Management industry, placing it in the top 37.9%.
Is MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % too high?
MPC Muenchmeyer Petersen Capital AG's current 3-Year ROIIC % is 11.47. The Asset Management industry median 3-Year ROIIC % is 2.15. MPC Muenchmeyer Petersen Capital AG's value of 11.47 is 433.5% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #248 out of 654 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, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #248 out of 654 companies for 3-Year ROIIC %. This puts MPC Muenchmeyer Petersen Capital AG in the upper half of its industry. The industry median 3-Year ROIIC % is 2.15. MPC Muenchmeyer Petersen Capital AG's value of 11.47 is 433.5% 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.15, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MPC Muenchmeyer Petersen Capital AG's current 3-Year ROIIC % of 11.47 is 433.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current 3-Year ROIIC % is 11.47. 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 3-Year ROIIC % of 11.47. The stock's GF Value™ is €1.22, compared to a current price of €1.30 — trading 6.6% above its estimated fair value. The current 3-Year ROIIC % is 11.47 and 433.5% above the Asset Management industry median of 2.15. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For MPC Muenchmeyer Petersen Capital AG (CHIX:MPCKD), the current 3-Year ROIIC % is 11.47 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 6.6% above its estimated GF Value™ of €1.22.

Key valuation signals for CHIX:MPCKD:

  • 3-Year ROIIC %: 11.47
  • GF Value™: €1.22 vs. price of €1.30 (6.6% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 433.5% above the Asset Management median (#248 of 654)

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.
77GF Score

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

€1.30
Price
€1.22
GF Value