YOLFTbeta
Merkur PrivatBank KgaA

Merkur PrivatBank KgaA

MBK · XETRA · Financial Services / Banks - Regional

9.55EUR-0.05 (-0.52%)

Price History

Full chart

Market Stats

Previous Close9.60
Open9.55
Day Range9.50 – 9.60
52-Week Range10.10 – 20.20
Volume206
Market Cap91.01M
P/E (TTM)7.85
Forward P/E8.22
EPS1.49
Dividend Yield0.00%
Beta0.10
50-Day Avg12.14
200-Day Avg15.14

About

Merkur PrivatBank KgaA offers various private banking products and services in Germany. The company provides business, private, and securities accounts; fixed deposits; wealth management services; master cards; and SME, real estate, and developer financing, as well as lease refinancing. It also offers advisory, online and mobile banking services. The company was founded in 1923 and is based in Munich, Germany.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEODr. Marcus Lingle
  • Employees532
  • HeadquartersBayerstr. 33, Munich, Germany, 80335, Germany
  • Websitehttps://www.merkur-privatbank.de

Leadership

  • Dr. Marcus LingleChairman of Management Board & CEO
  • Dr. Andreas E. H. MaurerMD & Member of the Management Board
  • Mr. Sven KrauseMD & Member of Management Board
  • Mr. Marcus LancasterInvestor Relations Professional

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.48M45.82M45.26M44.94M32.01M32.43M32.66M33.95M35.51M87.56M49.23M77.04M82.68M98.84M118.92M222.07M218.55M
Growth (%)--1.40%-1.23%-0.70%-28.77%+1.30%+0.71%+3.95%+4.57%+146.62%-43.78%+56.50%+7.33%+19.54%+20.31%+86.74%-1.59%
Cost of Revenue19.17M14.52M14.86M14.28M10.61M10.15M7.97M7.87M7.74M7.07M9.14M9.89M9.34M11.35M56.70M94.35M103.55M
Gross Profit27.30M31.30M30.40M30.67M32.01M32.43M32.66M33.95M35.51M87.56M49.23M77.04M82.68M98.84B118.92M127.72M115.01M
Gross Margin58.75%68.31%67.17%68.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100000.00%100.00%57.51%52.62%
Operating Expense24.85M26.74M24.31M23.85M24.83M25.66M26.77M26.69M27.64M71.48M20.86M59.22M62.80M98.82B95.02M100.38M87.70M
Operating Income2.45M4.56M6.09M6.82M7.18M6.77M5.89M7.26M7.87M16.08M28.37M17.82M19.88M20.45M23.90M27.34M27.31M
Operating Margin5.28%9.95%13.46%15.17%22.44%20.88%18.04%21.38%22.15%18.37%57.63%23.13%24.05%20.69%20.10%12.31%12.50%
EBITDA9.59M13.07M6.90M7.67M18.22M17.86M14.58M16.02M16.40M16.88M29.18M18.85M20.76M21.79M-28.91M28.95M29.59M
EBITDA Margin20.63%28.52%15.25%17.08%56.91%55.08%44.65%47.19%46.19%19.28%59.28%24.47%25.11%22.04%-24.31%13.04%13.54%
Net Income1.33M2.12M2.90M3.25M3.43M3.59M2.63M3.18M3.44M3.65M209.77K8.20M9.17M9.89M10.47M11.59M12.58M
Net Income Margin2.86%4.62%6.41%7.24%10.70%11.07%8.06%9.38%9.69%4.17%0.43%10.65%11.09%10.00%8.81%5.22%5.76%
Interest Expense19.17M14.52M14.86M14.28M10.61M10.15M7.79M7.87M7.74M7.07M9.14M11.07M9.34M11.35M50.97M94.35M71.46M
Interest Expense % of Total Revenue41.25%31.69%32.83%31.76%33.15%31.29%23.84%23.17%21.81%8.08%18.57%14.37%11.30%11.49%42.86%42.49%32.69%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets760.29M715.16M785.51M744.38M867.67M839.18M972.62M1.03B1.09B1.35B2.31B2.68B2.72B3.23B3.76B4.04B4.11B
Total Liabilities728.92M681.67M750.15M705.76M828.64M797.50M929.24M982.24M1.04B1.30B27.19M30.41M35.50M3.10B3.62B3.90B3.96B
Total Equity31.37M33.49M35.37M38.62M39.02M41.67M43.38M50.70M52.98M55.25M101.73M110.88M117.88M125.31M133.73M142.82M152.99M
Cash54.50M13.79M14.00M9.95M46.65M41.57M72.48M121.14M141.53M97.86M192.16M341.01M407.44M28.49M32.77M34.94M34.30M
Total Debt708.67M16.79M15.29M15.76M17.38M6.40M20.29M21.68M19.97M21.17M45.63M46.14M58.37M52.59M72.19M69.67M436.73M
Net Debt654.17M3.00M1.29M5.81M-29.27M-35.18M-66.36M-107.41M-124.02M-80.71M-164.97M-310.60M-371.94M24.11M39.42M34.73M402.42M

Cash Flow

Currency: EUR2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.08M-------1.63M2.06M1.75M2.68M---
Investing Cash Flow-18.55M--------------
Financing Cash Flow2.63M--------------
Capital Expenditure18.57M00000000000000
Free Cash Flow-21.65M-------1.63M2.06M1.75M2.68M---
FCF to OCF702.66%-------100.00%100.00%100.00%100.00%---

Earnings

Report DateMar 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, 2016Mar 30, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 20, 2018Apr 27, 2018Jun 30, 2018Oct 17, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 22, 2020Sep 30, 2020Mar 22, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 15, 2022Oct 12, 2022Mar 23, 2023May 2, 2023Jul 26, 2023Oct 20, 2023Dec 31, 2023Apr 30, 2024Jul 31, 2024Oct 22, 2024Mar 25, 2025Jun 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.060.050.120.320.100.090.190.320.100.130.180.370.140.120.190.200.150.140.180.230.160.160.190.090.200.170.190.150.200.160.190.170.210.180.210.050.240.190.252.530.190.190.280.400.210.210.270.490.260.220.360.430.300.250.370.470.350.310.250.580.390.310.260.660.360.21
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap91.01M
Enterprise Value432.02M
Trailing P/E7.85
Forward P/E8.22
PEG Ratio0.00
Price / Sales0.84
Price / Book0.83
EPS1.49
Book Value19.06
Revenue (TTM)108.05M
Gross Profit (TTM)108.05M
Profit Margin10.71%
Operating Margin6.75%
Return on Equity3.36%
Return on Assets0.29%
Shares Outstanding7.78M
Shares Float0
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Jun 24, 2025
20241×
0.50Jun 18, 2024
20231×
0.45Jun 20, 2023
20221×
0.45Jun 23, 2022
20211×
0.40Jun 15, 2021
20201×
0.32Jun 17, 2020
20191×
0.32Jun 4, 2019
20181×
0.30Jun 13, 2018
20171×
0.26Jun 23, 2017
20161×
0.22Jun 9, 2016
20151×
0.20Jun 17, 2015
20141×
0.20Jun 4, 2014
20131×
0.60Jun 20, 2013
20121×
0.40Aug 2, 2012
20111×
0.17May 31, 2011
20081×
0.20Jun 18, 2008
20061×
0.18Jun 14, 2006
20051×
0.04Jun 15, 2005
20041×
0.13Jun 16, 2004
20031×
0.06Jun 18, 2003
20021×
0.29Jun 19, 2002

Stock Splits

  • Jun 5, 2009597:589