YOLFTbeta
MLP SE

MLP SE

MLP · XETRA · Financial Services / Asset Management

11.76EUR+0.02 (+0.17%)

Price History

Full chart

Market Stats

Previous Close11.74
Open11.84
Day Range11.66 – 11.86
52-Week Range5.58 – 10.64
Volume69.37K
Market Cap1.16B
P/E (TTM)16.89
Forward P/E11.88
EPS0.63
Dividend Yield3.54%
Beta0.87
50-Day Avg8.83
200-Day Avg7.83

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

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Uwe Schroeder-Wildberg
  • Employees2.58K
  • HeadquartersAlte Heerstrasse 40, Wiesloch, Germany, 69168, Germany
  • 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--588.45M629.80M597.75M7.82M6.28M535.21M554.15M490.38M520.60M546.90M594.48M620.02M653.02M703.54M758.67M922.80M931.70M967.17M1.06B1.05B
Growth (%)---+7.03%-5.09%-98.69%-19.67%+8419.66%+3.54%-11.51%+6.16%+5.05%+8.70%+4.30%+5.32%+7.74%+7.84%+21.63%+0.96%+3.81%+9.80%-1.42%
Cost of Revenue--243.29M216.01M204.66M10.35M6.25M319.05M328.00M309.02M328.08M354.61M409.38M422.15M448.23M487.86M522.07M628.88M646.56M659.35M722.10M823.46M
Gross Profit--345.16M413.79M393.09M-2.53M28.00K216.15M226.15M181.36M192.52M192.29M185.10M197.87M204.79M215.68M236.60M293.92M285.15M307.82M339.89M223.46M
Gross Margin--58.66%65.70%65.76%-32.30%0.45%40.39%40.81%36.98%36.98%35.16%31.14%31.91%31.36%30.66%31.19%31.85%30.60%31.83%32.00%21.34%
Operating Expense--334.29M282.52M314.16M-42.18M-47.02M187.84M148.62M146.66M152.65M160.20M165.14M164.95M162.34M174.00M181.25M213.26M211.79M235.65M246.82M153.77M
Operating Income20.86M8.58M10.87M131.27M78.94M39.66M47.05M28.31M77.54M34.70M39.87M32.09M19.96M32.92M42.45M41.69M55.36M80.65M73.36M72.17M93.07M69.70M
Operating Margin--1.85%20.84%13.21%507.11%748.98%5.29%13.99%7.08%7.66%5.87%3.36%5.31%6.50%5.93%7.30%8.74%7.87%7.46%8.76%6.66%
EBITDA20.86M8.58M10.87M139.29M84.96M50.95M56.92M47.67M95.82M48.10M55.91M48.25M45.44M53.53M65.46M74.28M88.15M128.50M113.52M114.43M137.51M100.71M
EBITDA Margin--1.85%22.12%14.21%651.55%906.13%8.91%17.29%9.81%10.74%8.82%7.64%8.63%10.02%10.56%11.62%13.92%12.18%11.83%12.95%9.62%
Net Income51.40M8.58M64.64M62.15M24.79M24.18M34.06M11.52M52.93M23.91M28.95M19.78M14.70M27.80M34.49M37.33M43.25M62.63M51.49M48.58M69.27M55.63M
Net Income Margin--10.99%9.87%4.15%309.27%542.22%2.15%9.55%4.88%5.56%3.62%2.47%4.48%5.28%5.31%5.70%6.79%5.53%5.02%6.52%5.31%
R&D----------------1.06M1.23M1.47M1.66M1.19M-
R&D as % of Total Revenue----------------0.14%0.13%0.16%0.17%0.11%-
Interest Expense009.76M8.82M13.85M10.35M6.25M12.11M8.31M5.45M4.84M5.18M2.73M1.86M3.69M3.15M4.13M4.86M5.43M9.63M7.91M2.08M
Interest Expense % of Total Revenue--1.66%1.40%2.32%132.30%99.55%2.26%1.50%1.11%0.93%0.95%0.46%0.30%0.56%0.45%0.54%0.53%0.58%1.00%0.75%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 Assets3.09B1.18B1.27B1.42B1.53B1.48B1.51B1.49B1.49B1.53B1.62B1.75B1.94B2.17B2.42B2.80B3.24B3.69B3.78B3.92B4.15B4.29B
Total Liabilities2.80B726.88M945.30M1.08B1.11B1.06B1.08B1.09B1.11B1.16B1.25B1.37B1.56B1.76B2.00B2.36B2.78B3.20B3.26B3.39B3.58B3.70B
Total Equity288.98M455.13M324.76M339.60M425.93M418.53M428.39M399.34M387.55M370.46M376.80M385.75M383.58M404.94M424.83M436.61M453.24M495.25M527.38M538.53M570.46M585.71M
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-881.61M956.41M1.03B1.13B1.31B1.51B1.72B2.05B2.44B2.76B2.91B3.03B3.19B3.28B
Net Debt---120.51M-134.56M1.57B1.49B785.22M-31.35M840.92M910.02M975.99M1.05B1.12B1.21B1.33B1.54B1.58B1.39B1.95B1.98B2.04B3.20B

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-28.72M-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---39.97M49.00M30.20M26.97M32.36M64.73M34.52M17.26M18.34M13.12M8.75M21.87M21.87M22.96M25.14M32.79M32.80M32.79M39.33M
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%818.81%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 DateMay 26, 2004Nov 11, 2008Mar 26, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Feb 24, 2010May 13, 2010Aug 12, 2010Nov 12, 2010Feb 23, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 29, 2012May 10, 2012Aug 9, 2012Nov 15, 2012Feb 28, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 27, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 26, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 28, 2018May 15, 2018Aug 9, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 8, 2019Nov 14, 2019Mar 4, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 12, 2021Aug 13, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 5, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Mar 26, 2026May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--------0.030.060.210.03-0.010.050.20-0.02--0.04--0.140.030.020.02--------0.05----0.09-0.04-0.09-0.050.19--0.050.20-0.03-----0.030.030.030.03---0.090.150.230.090.090.280.26--
EPS Actual0.080.000.11-0.01-0.070.050.250.020.030.060.170.060.020.060.220.090.010.080.320.030.010.050.150.030.010.030.200.050.01-0.030.150.06-0.010.040.120.080.020.010.150.090.000.070.160.08-0.000.060.200.070.050.050.230.150.050.090.290.230.050.040.050.050.050.050.150.250.090.090.190.250.010.140.140.270.11-
Surprise--------0.00%0.00%-19.05%100.00%300.00%20.00%10.00%--50.00%---25.00%--7.14%0.00%-50.00%50.00%--------140.00%----0.00%-75.00%--11.11%-20.00%5.26%--0.00%15.00%-66.67%-----66.67%66.67%66.67%66.67%---0.00%29.72%8.70%-88.89%55.56%-50.00%3.85%--
Timing--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours--------After-hours----Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value4.14B
Trailing P/E16.89
Forward P/E11.88
PEG Ratio1.55
Price / Sales1.05
Price / Book1.76
EPS0.63
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 Outstanding109.22M
Shares Float56.03M
Beta0.87
Dividend Yield3.54%
Dividend Rate0.36
Payout Ratio54.16%

Dividends

20261×
0.36Jun 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×
0.20Jun 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×
0.60Jun 1, 2006
20051×
0.22Jun 22, 2005
20041×
0.15Jun 23, 2004
20021×
0.50May 29, 2002

Stock Splits

  • Jul 11, 20004:1
  • Jul 5, 19993:1