MPC Münchmeyer Petersen Capital AG

MPCK · XETRA

5.02EUR-0.04 (-0.79%)

Price History

Full chart

Market Stats

Previous Close5.06

Open5.06

Day Range5.02 – 5.08

52-Week Range4.30 – 5.66

Volume12.80K

Market Cap187.52M

P/E (TTM)7.29

Forward P/E8.80

EPS0.73

Dividend Yield5.19%

Beta0.29

50-Day Avg5.16

200-Day Avg5.16

About

MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, maritime and energy infrastructure sectors. It operates in Germany, Austria, Switzerland, Netherlands, and. MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.

Company Details

CEOMr. Constantin Baack
Employees272
HeadquartersPalmaille 67, Hamburg, Germany, 22767, Germany
Websitehttps://www.mpc-oceanic.com

Leadership

Mr. Constantin BaackCEO & Chairman of Management Board
Dr. Philipp LauensteinCFO & Member of Management Board · b. 1989
Mr. Stefan ZenkerHead of Investor Relations & Corporate Communications

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	85.21M	159.21M	240.23M	198.22M	242.28M	213.69M	122.35M	54.64M	83.31M	65.29M	35.34M	29.45M	34.52M	47.76M	53.79M	47.32M	42.73M	46.85M	50.49M	42.28M	36.49M	37.95M	43.03M	43.15M
Growth (%)	-	+86.85%	+50.89%	-17.49%	+22.23%	-11.80%	-42.74%	-55.34%	+52.46%	-21.62%	-45.87%	-16.67%	+17.21%	+38.37%	+12.62%	-12.03%	-9.70%	+9.64%	+7.78%	-16.25%	-13.70%	+3.99%	+13.40%	+0.26%
Cost of Revenue	39.09M	77.58M	121.97M	121.60M	136.23M	136.22M	99.84M	44.30M	44.13M	32.48M	20.01M	16.58M	16.73M	19.25M	24.51M	27.00M	28.38M	27.70M	27.70M	21.52M	20.41M	19.22M	4.28M	24.56M
Gross Profit	46.12M	81.63M	118.26M	96.54M	106.06M	77.46M	22.50M	30.59M	38.72M	11.15M	15.33M	12.87M	17.79M	36.66M	30.33M	20.32M	14.35M	19.15M	22.79M	20.76M	16.08M	18.73M	38.75M	18.59M
Gross Margin	54.12%	51.27%	49.23%	48.70%	43.77%	36.25%	18.39%	55.98%	46.48%	17.08%	43.38%	43.70%	51.54%	76.76%	56.39%	42.94%	33.59%	40.87%	45.13%	49.10%	44.07%	49.34%	90.06%	43.08%
Operating Expense	28.48M	35.26M	46.25M	-6.41M	-7.50M	24.81M	109.01M	63.16M	48.08M	6.63M	25.14M	25.08M	5.42M	32.89M	20.42M	6.52M	17.56M	22.97M	21.27M	9.02M	501.00K	14.58M	32.79M	14.56M
Operating Income	17.63M	46.37M	72.01M	102.94M	113.55M	52.65M	-86.50M	-32.57M	-9.36M	4.52M	-9.81M	-12.21M	12.37M	3.77M	9.91M	13.80M	-3.21M	-3.82M	1.52M	11.74M	15.58M	4.14M	5.96M	4.03M
Operating Margin	20.69%	29.12%	29.97%	51.94%	46.87%	24.64%	-70.70%	-59.61%	-11.24%	6.93%	-27.76%	-41.47%	35.82%	7.90%	18.43%	29.16%	-7.51%	-8.15%	3.01%	27.76%	42.70%	10.91%	13.86%	9.34%
EBITDA	25.00M	55.76M	78.61M	56.13M	79.86M	59.20M	-80.32M	-35.22M	-8.42M	5.58M	-11.25M	-21.65M	4.15M	13.18M	18.17M	19.57M	-14.12M	3.95M	3.80M	12.59M	33.09M	22.21M	-6.30M	27.90M
EBITDA Margin	29.33%	35.02%	32.72%	28.32%	32.96%	27.70%	-65.65%	-64.46%	-10.10%	8.54%	-31.84%	-73.53%	12.03%	27.59%	33.78%	41.36%	-33.04%	8.43%	7.53%	29.77%	90.67%	58.54%	-14.63%	64.66%
Net Income	14.53M	33.27M	52.29M	-	-	38.60M	-99.49M	-75.83M	-39.13M	9.54M	8.46M	-24.02M	4.21M	7.28M	9.96M	12.36M	-18.94M	-2.22M	-853.00K	6.07M	25.99M	13.10M	16.81M	23.27M
Net Income Margin	17.05%	20.90%	21.77%	-	-	18.07%	-81.32%	-138.78%	-46.97%	14.60%	23.94%	-81.56%	12.19%	15.24%	18.51%	26.11%	-44.33%	-4.73%	-1.69%	14.35%	71.21%	34.53%	39.07%	53.93%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.08	0.3	0.42	0.19	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	3.46M	5.20M	2.67M	0	0	5.67M	13.54M	20.07M	51.90M	8.06M	7.83M	1.65M	444.00K	465.00K	709.00K	444.00K	774.00K	862.00K	201.00K	199.00K	502.00K	135.00K	385.00K	308.00K
Interest Expense % of Total Revenue	4.06%	3.26%	1.11%	0.00%	0.00%	2.65%	11.07%	36.73%	62.30%	12.35%	22.15%	5.61%	1.29%	0.97%	1.32%	0.94%	1.81%	1.84%	0.40%	0.47%	1.38%	0.36%	0.89%	0.71%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	134.69M	152.49M	176.78M	187.19M	213.35M	306.39M	244.83M	216.43M	308.85M	204.67M	100.89M	78.00M	60.48M	80.17M	133.71M	135.48M	151.21M	139.62M	126.60M	134.56M	150.79M	152.08M	161.39M	166.22M
Total Liabilities	40.18M	37.73M	41.53M	50.86M	63.21M	189.85M	194.15M	200.46M	311.82M	200.64M	87.67M	71.91M	46.40M	44.81M	40.45M	33.24M	38.74M	40.66M	30.33M	33.80M	27.60M	22.55M	30.70M	21.91M
Total Equity	94.51M	114.76M	135.25M	136.33M	150.14M	116.54M	46.27M	15.97M	-11.96M	4.03M	13.23M	6.09M	13.52M	33.20M	90.01M	94.78M	93.39M	90.47M	89.34M	94.96M	116.73M	122.79M	130.20M	143.72M
Cash	39.42M	54.95M	104.11M	105.71M	93.58M	16.50M	17.29M	3.19M	8.99M	6.82M	4.43M	6.32M	7.32M	16.93M	65.58M	28.87M	28.58M	20.64M	24.75M	38.50M	69.07M	61.14M	33.68M	35.36M
Total Debt	-	-	-	-	-	-	142.50M	150.19M	-	150.63M	48.61M	40.35M	8.81M	4.18M	5.12M	6.18M	6.58M	2.27M	2.68M	771.00K	331.00K	1.10M	3.51M	4.00M
Net Debt	-39.42M	-54.95M	-104.11M	-105.71M	-93.58M	-16.50M	125.22M	146.99M	-8.99M	143.81M	44.18M	34.04M	1.49M	-12.76M	-60.47M	-22.70M	-22.00M	-18.69M	-23.50M	-36.55M	-68.74M	-60.04M	-30.17M	-31.36M

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.74M	31.32M	81.25M	68.35M	54.50M	24.38M	48.78M	-29.47M	-13.61M	284.00K	-768.00K	-6.52M	-1.26M	13.65M	1.41M	-1.33M	-8.90M	3.04M	3.26M	3.92M	33.59M	14.51M	20.68M	11.59M
Investing Cash Flow	2.77M	2.77M	277.00K	-165.00K	-1.36M	-57.17M	-25.44M	-15.30M	-5.41M	-6.54M	3.50M	-415.00K	1.94M	646.00K	4.23M	-31.85M	-15.23M	-9.52M	10.98M	8.39M	8.58M	-11.56M	-31.27M	142.00K
Financing Cash Flow	10.58M	13.02M	31.80M	-42.40M	-42.40M	-18.64M	-22.55M	30.75M	18.88M	4.09M	-5.12M	8.82M	325.00K	-6.15M	42.92M	-3.52M	23.84M	-1.90M	-8.49M	1.78M	-5.99M	-10.88M	-17.32M	-9.59M
Capital Expenditure	1.11M	965.00K	929.00K	0	0	0	1.18M	1.19M	1.17M	194.00K	107.00K	69.00K	72.00K	50.00K	327.00K	312.00K	985.00K	2.98M	1.91M	875.00K	1.29M	1.63M	5.95M	2.33M
Free Cash Flow	7.63M	30.35M	80.32M	68.35M	54.50M	24.38M	47.60M	-30.66M	-14.78M	90.00K	-875.00K	-6.59M	-1.33M	13.60M	1.08M	-1.64M	-9.89M	58.00K	1.35M	3.05M	32.30M	12.88M	17.64M	9.26M
Dividends Paid	-	-	-	-	-	-	35.24M	-	-	-	-	-	-	663.00K	663.00K	5.36M	663.00K	646.00K	1.63M	1.38M	4.91M	7.05M	9.52M	9.85M
FCF to OCF	87.32%	96.92%	98.86%	100.00%	100.00%	100.00%	97.59%	104.05%	108.60%	31.69%	113.93%	101.06%	105.71%	99.63%	76.74%	123.42%	111.06%	1.91%	41.54%	77.69%	96.17%	88.79%	85.27%	79.92%
Dividend Paid to FCF	-	-	-	-	-	-	74.04%	-	-	-	-	-	-	4.87%	61.45%	-326.03%	-6.71%	1113.79%	120.15%	45.36%	15.21%	54.72%	53.96%	106.27%

Earnings

Report Date	May 3, 2005	Aug 10, 2005	Nov 8, 2005	Feb 27, 2006	Jul 31, 2006	Oct 27, 2006	May 2, 2007	Aug 1, 2007	Nov 5, 2007	May 6, 2008	May 12, 2010	Aug 13, 2010	Nov 15, 2010	Mar 30, 2011	May 13, 2011	Aug 15, 2011	Aug 15, 2012
EPS Estimate	9.08	9.34	5.27	8.65	10.46	10.53	6.18	9.86	5.10	3.11	-	-	-	-	-	-	-
EPS Actual	8.80	8.67	5.04	8.11	9.27	11.15	5.39	8.90	5.53	1.64	0.41	-0.79	0.36	-7.34	4.85	1.63	-0.32
Surprise	-3.08%	-7.17%	-4.36%	-6.24%	-11.38%	5.89%	-12.78%	-9.74%	8.43%	-47.27%	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap187.52M

Enterprise Value146.59M

Trailing P/E7.29

Forward P/E8.80

PEG Ratio2.67

Price / Sales4.28

Price / Book1.16

EPS0.73

Book Value4.47

Revenue (TTM)43.78M

Gross Profit (TTM)38.59M

EBITDA6.10M

Profit Margin58.44%

Operating Margin-38.14%

Return on Equity18.26%

Return on Assets1.57%

Shares Outstanding35.25M

Shares Float9.16M

Beta0.29

Dividend Yield5.19%

Dividend Rate0.27

Payout Ratio0.00%

Dividends

20261×

0.27Aug 31, 2026

20251×

0.27Jun 16, 2025

20241×

0.27Jun 14, 2024

20231×

0.20Apr 28, 2023

20221×

0.12Apr 28, 2022

20081×

30.80Apr 23, 2008

20071×

43.99Apr 20, 2007

20061×

35.20May 5, 2006

20051×

35.20May 4, 2005

20041×

26.40Jun 10, 2004

20031×

11.00Jun 3, 2003

20021×

8.80Jun 20, 2002

20011×

4.40Jun 20, 2001

Stock Splits

Mar 20, 20131:10