YOLFTbeta
MLP SE

MLP SE

0NDP · LSE

11.80EUR+0.04 (+0.34%)

Price History

Full chart

Market Stats

Previous Close11.76
Open11.70
Day Range11.70 – 11.80
52-Week Range5.83 – 10.00
Volume1.45K
Market Cap811.26M
P/E (TTM)0.15
Forward P/E0.00
EPS0.646
Dividend Yield0.00%
Beta0.91
50-Day Avg5.37
200-Day Avg5.16

About

MLP SE, together with its subsidiaries, provides financial services in Germany. The company operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland. It operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland.Immobilien segments. The Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, and occupational pension provision schemes; and health and non-life insurance, real estate brokerage, wealth management, and loans and mortgages, as well as the brokering of contracts in financial services. The Banking segment provides banking services, such as accounts, credit cards, loans, and wealth management solutions. This segment also offers securities custody, commission, investment consulting, and investment brokerage services. The FERI segment provides wealth and investment consulting to institutional investors and high net worth individuals. The DOMCURA segment operates as an underwriting agency that designs, develops, and implements coverage concepts in the field of non-life insurance products, as well as provides brokerage services. The Industrial Broker segment offers consulting services and insurances for industrial and commercial clients, as well as the brokerage of insurance policies. The Deutschland.Immobilien segment engages in the brokering of real estate properties; and development and sale of real estate projects. The company provides its services under the Deutschland.Immobilien, DOMCURA, FERI, MLP, RVM and TPC brands for private, corporate, and institutional clients. MLP SE was founded in 1971 and is headquartered in Wiesloch, Germany.

Company Details

  • CEODr. Uwe Schroeder-Wildberg
  • Employees2.58K
  • HeadquartersAlte Heerstrasse 40, Wiesloch, Germany, 69168, UK
  • Websitehttps://mlp-se.com

Leadership

  • Dr. Uwe Schroeder-WildbergChairman of the Executive Board & CEO · b. 1965
  • Mr. Reinhard LooseCFO & Member of the Executive Board · b. 1965
  • Mr. Jan BergCEO of MLP Financial Consulting SE & Member of Executive Board
  • Ms. Angelika ZinkgrafMember of Executive Board
  • Dr. H. C. Manfred LautenschlägerFounder & Honorary Chairman of the Supervisory Board
  • Mr. Mirko SeeHead of Group Accounting
  • Pascal LocherHead of Investor Relations
  • Mr. Frank HeinemannHead of Group Communications
  • Mr. Christoph MachtHead of Consultant Service Centre
  • Mr. Dirk BohsemHead of Sales Management

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--588.45M629.80M597.75M7.82M6.28M535.21M553.65M489.07M519.08M535.65M590.56M608.74M644.77M690.34M748.51M907.23M913.92M960.70M1.04B1.05B
Growth (%)---+7.03%-5.09%-98.69%-19.67%+8419.66%+3.45%-11.67%+6.14%+3.19%+10.25%+3.08%+5.92%+7.07%+8.43%+21.20%+0.74%+5.12%+8.00%+0.90%
Cost of Revenue--243.29M216.01M204.66M10.35M6.25M319.05M340.70M322.94M345.22M138.28M149.70M154.59M162.37M550.00M588.06M700.81M728.95M655.34M807.70M823.46M
Gross Profit--345.16M413.79M393.09M-2.53M28.00K216.15M212.96M166.13M173.86M397.37M440.86M454.16M482.40M140.34M160.45M206.42M184.97M305.36M229.88M223.46M
Gross Margin--58.66%65.70%65.76%-32.30%0.45%40.39%38.46%33.97%33.49%74.18%74.65%74.61%74.82%20.33%21.44%22.75%20.24%31.78%22.16%21.35%
Operating Expense--151.44M282.52M314.16M-42.18M-47.02M187.84M133.22M133.11M138.66M371.09M416.31M426.81M447.70M109.02M117.35M130.22M121.87M13.09M159.66M153.77M
Operating Income20.86M8.58M193.72M131.27M78.94M39.66M47.05M28.31M79.74M33.02M35.20M26.28M24.55M27.35M34.70M31.32M43.10M76.20M63.09M292.27M70.21M69.70M
Operating Margin--32.92%20.84%13.21%507.11%748.98%5.29%14.40%6.75%6.78%4.91%4.16%4.49%5.38%4.54%5.76%8.40%6.90%30.42%6.77%6.66%
EBITDA20.86M8.58M127.55M139.29M84.96M50.95M56.92M47.67M87.85M40.87M42.68M43.05M33.24M51.21M63.04M70.84M83.66M122.96M106.97M103.25M134.43M100.71M
EBITDA Margin--21.68%22.12%14.21%651.55%906.13%8.91%15.87%8.36%8.22%8.04%5.63%8.41%9.78%10.26%11.18%13.55%11.70%10.75%12.96%9.62%
Net Income51.40M8.58M71.82M62.15M24.79M24.18M34.06M11.52M52.93M23.91M28.95M19.78M14.70M27.80M34.49M37.33M43.25M62.63M51.49M48.58M69.27M55.70M
Net Income Margin--12.20%9.87%4.15%309.27%542.22%2.15%9.56%4.89%5.58%3.69%2.49%4.57%5.35%5.41%5.78%6.90%5.63%5.06%6.68%5.32%
R&D----------------1.06M1.23M1.47M1.66M1.19M-
R&D as % of Total Revenue----------------0.14%0.14%0.16%0.17%0.11%-
Interest Expense--9.76M8.82M13.85M10.35M6.25M12.11M8.31M5.45M4.84M5.18M2.73M1.86M3.69M2.70M3.41M4.23M4.64M7.70M6.28M2.08M
Interest Expense % of Total Revenue--1.66%1.40%2.32%132.30%99.55%2.26%1.50%1.11%0.93%0.97%0.46%0.31%0.57%0.39%0.46%0.47%0.51%0.80%0.61%0.20%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B1.18B1.27B1.42B1.53B1.48B1.51B1.49B1.49B1.53B1.62B1.76B1.95B2.18B2.43B2.81B3.25B3.71B3.80B3.94B4.17B4.29B
Total Liabilities2.80B726.88M945.30M1.08B1.11B1.06B1.08B1.09B1.11B1.10B1.18B1.38B1.57B1.77B2.01B2.37B2.79B3.21B3.27B3.40B3.60B3.70B
Total Equity288.98M455.13M324.76M339.60M425.93M418.53M428.39M399.34M384.16M370.46M376.80M385.75M383.58M404.94M424.83M436.61M453.24M495.25M527.38M538.53M570.46M585.71M
Cash--120.51M134.56M38.09M54.97M50.47M31.35M40.68M46.38M49.12M77.54M184.83M301.01M385.93M510.78M859.04M1.38B961.23M1.05B1.15B78.86M
Total Debt----1.61B1.54B835.68M-881.61M179.00K1.03B1.13B1.31B1.51B1.72B2.06B100.09M2.76B2.91B124.48M3.19B3.28B
Net Debt---120.51M-134.56M1.57B1.49B785.22M-31.35M-40.68M-46.20M-49.12M1.05B1.12B1.21B1.33B1.55B-758.95M1.39B1.95B-929.44M2.04B3.20B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow571.85M217.42M100.75M23.40M81.00M77.33M90.96M53.83M22.43M67.61M32.33M58.77M144.69M115.55M141.24M191.60M408.07M546.35M-292.45M116.67M164.97M10.64M
Investing Cash Flow-378.44M-222.46M-11.06M-22.14M-144.13M38.17M-59.47M-43.99M50.23M-32.41M-4.32M-18.01M-41.28M-2.62M-34.46M-33.29M-28.32M-45.37M-84.44M28.55M-29.03M-52.47M
Financing Cash Flow-17.73M-57.67M-203.99M-47.28M64.47M-30.33M-29.65M-83.96M-64.73M-34.52M-17.26M-18.34M-13.12M-8.75M-21.87M-33.45M-31.49M14.02M-38.22M-53.23M-41.30M-58.91M
Capital Expenditure00016.16M11.43M4.08M3.92M7.75M14.52M22.45M15.42M12.78M18.35M7.32M26.63M9.30M9.29M10.06M22.27M16.61M27.23M23.03M
Free Cash Flow571.85M217.42M100.75M7.24M69.56M73.25M87.04M46.08M7.91M45.16M16.91M46.00M126.34M108.22M114.61M182.30M398.78M536.29M-314.72M100.06M137.74M-12.39M
Dividends Paid---39.97M49.00M30.20M26.97M32.36M32.36M34.52M17.26M18.34M13.12M8.75M21.87M21.87M22.96M25.14M32.79M32.80M32.79M39.33M
FCF to OCF100.00%100.00%100.00%30.93%85.89%94.72%95.69%85.60%35.24%66.79%52.31%78.26%87.32%93.66%81.15%95.15%97.72%98.16%107.62%85.76%83.49%-116.47%
Dividend Paid to FCF---552.26%70.43%41.23%30.98%70.24%409.41%76.44%102.04%39.87%10.38%8.08%19.08%12.00%5.76%4.69%-10.42%32.78%23.80%-317.46%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 7, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 5, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 12, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------------------------------------------------------------0.090.090.28---
EPS Actual0.000.11-0.01-0.070.050.250.020.030.070.200.04-0.040.020.100.090.010.080.320.030.010.050.150.030.010.030.200.050.01-0.030.150.06-0.010.040.050.080.020.010.150.090.000.070.160.08-0.000.060.200.070.050.050.220.150.050.090.290.230.050.040.160.210.020.060.150.250.090.090.190.250.010.140.100.270.11-
Surprise--------------------------------------------------------------------88.89%55.56%-63.82%---
Timing-------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap811.26M
Enterprise Value996.73M
Trailing P/E0.15
Forward P/E0.00
Price / Sales0.77
Price / Book0.00
EPS0.646
Book Value5.41
Revenue (TTM)1.11B
Gross Profit (TTM)316.28M
EBITDA139.68M
Profit Margin6.24%
Operating Margin9.21%
Return on Equity11.97%
Return on Assets1.93%
Shares Outstanding109.33M
Shares Float56.03M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio42.93%

Dividends

20261×
0.27Jun 26, 2026
20251×
0.36Jun 26, 2025
20241×
0.30Jun 28, 2024
20231×
0.30Jun 30, 2023
20221×
0.30Jun 3, 2022
20211×
0.23Jun 25, 2021
20201×
0.21Jun 26, 2020
20191×
0.20May 30, 2019
20181×
0.16Jun 15, 2018
20171×
0.08Jun 30, 2017
20161×
0.12Jun 17, 2016
20151×
0.17Jun 19, 2015
20141×
0.16Jun 6, 2014
20131×
0.32Jun 7, 2013
20121×
0.60Jun 27, 2012
20111×
0.30Jun 13, 2011
20101×
0.25May 21, 2010
20091×
0.28Jun 17, 2009
20081×
0.50May 19, 2008
20071×
0.40Jun 1, 2007
20061×
0.30Jun 1, 2006