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MPC Münchmeyer Petersen Capital AG (MPCK.DE)
EUR5.08
-0.02 (-0.39%)
DE XETRA Financial Services Asset Management
Address
Palmaille 67 22767
Hamburg, DE
Hamburg, DE
CEO
Christian Schwenkenbecher
Website
mpc-capital.de
IPO
2000-09-29
ISIN DE000A1TNWJ4
Description
MPC Münchmeyer Petersen Capital AG is a publicly traded investment management company that designs, promotes, and administers investment solutions for individual clients. These offerings prioritize returns and tax efficiency, covering sectors like maritime transport, property, and infrastructure. The firm, founded in Hamburg, Germany, in 1994, conducts its business across Germany, Austria, Switzerland, and the Netherlands.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR5.08
-0.02 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.3K
Beta
0.27
Float Shares
18.68M
Free Float %
53.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.11% | +0.74% | +7.03% | +10.71% | +11.38% | +12.30% | +1.48% | +73.42% | +83.89% | -29.56% | -97.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.08
DCF (Unlevered)
12.22
+140.5%
DCF (Levered)
14.30
+181.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.89
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+0.3% Q4'25: +2.4% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+37.5% ★ Q4'25: +61.9% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+54.9% Q4'25: +51.0% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+59.3% ★ Q4'25: +57.1% (vs Q4'23)
-
ROIC Asset Management: +6.5%+21.2% ★ Q4'25: +43.1% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.14× ★ Q4'25: 0.07× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
47.76M
est: 47.78M (0.0%)
|
53.79M
est: 56.33M (-4.5%)
|
47.32M
est: 56.88M (-16.8%)
|
42.73M
est: 41.83M (+2.1%)
|
46.85M
est: 45.80M (+2.3%)
|
50.49M
est: 46.20M (+9.3%)
|
42.28M
est: 42.30M (0.0%)
|
36.49M
est: 36.70M (-0.6%)
|
37.95M
est: 42.05M (-9.7%)
|
43.03M
est: 41.23M (+4.4%)
|
43.15M
est: 45.20M (-4.5%)
|
47.38M
46.51M – 48.05M
+4.8% YoY
|
49.53M
47.17M – 51.53M
+4.5% YoY
|
52.13M
51.60M – 52.65M
+5.2% YoY
|
63.10M
61.00M – 64.86M
+21.1% YoY
|
| EBITDA |
13.18M
est: 16.43M (-19.8%)
|
18.17M
est: 19.37M (-6.2%)
|
19.57M
est: 19.55M (+0.1%)
|
-14.12M
est: 14.38M (-198.2%)
|
3.95M
est: 15.74M (-74.9%)
|
3.80M
est: 15.88M (-76.1%)
|
12.59M
est: 14.54M (-13.4%)
|
33.09M
est: 12.62M (+162.3%)
|
22.21M
est: 19.26M (+15.3%)
|
-6.30M
est: 18.89M (-133.3%)
|
27.90M
est: 20.70M (+34.8%)
|
21.70M
21.30M – 22.01M
+4.8% YoY
|
22.68M
21.61M – 23.60M
+4.5% YoY
|
23.87M
23.63M – 24.12M
+5.2% YoY
|
28.90M
27.94M – 29.70M
+21.1% YoY
|
| EBIT |
11.85M
est: 13.60M (-12.9%)
|
16.41M
est: 16.04M (+2.3%)
|
17.80M
est: 16.19M (+9.9%)
|
-15.90M
est: 11.91M (-233.5%)
|
1.71M
est: 13.04M (-86.9%)
|
1.46M
est: 13.15M (-88.9%)
|
10.60M
est: 12.04M (-12.0%)
|
31.72M
est: 10.45M (+203.6%)
|
19.44M
est: 16.71M (+16.3%)
|
-10.23M
est: 16.39M (-162.4%)
|
25.58M
est: 17.97M (+42.4%)
|
18.83M
18.49M – 19.10M
+4.8% YoY
|
19.69M
18.75M – 20.48M
+4.5% YoY
|
20.72M
20.51M – 20.93M
+5.2% YoY
|
25.08M
24.25M – 25.78M
+21.1% YoY
|
| Net Income |
7.28M
est: 11.31M (-35.6%)
|
9.96M
est: 14.23M (-30.0%)
|
12.36M
est: 14.94M (-17.3%)
|
-18.94M
est: -11.28M (-67.9%)
|
-2.22M
est: 705.0K (-414.3%)
|
-853.0K
est: -1.41M (+39.5%)
|
6.07M
est: 7.75M (-21.7%)
|
25.99M
est: 26.13M (-0.5%)
|
13.10M
est: 17.05M (-23.1%)
|
16.81M
est: 15.46M (+8.8%)
|
23.27M
est: 20.08M (+15.9%)
|
23.07M
20.91M – 23.52M
+14.9% YoY
|
25.26M
20.51M – 26.45M
+9.5% YoY
|
25.47M
21.54M – 29.26M
+0.8% YoY
|
30.32M
29.01M – 31.42M
+19.1% YoY
|
| SGA |
10.41M
est: 7.46M (+39.6%)
|
6.65M
est: 8.80M (-24.5%)
|
10.53M
est: 8.88M (+18.6%)
|
8.90M
est: 6.53M (+36.2%)
|
8.67M
est: 7.15M (+21.2%)
|
8.78M
est: 7.21M (+21.6%)
|
7.48M
est: 6.61M (+13.3%)
|
6.16M
est: 5.73M (+7.4%)
|
4.72M
est: 6.00M (-21.3%)
|
5.89M
est: 5.88M (+0.2%)
|
4.58M
est: 6.45M (-29.0%)
|
6.76M
6.63M – 6.85M
+4.8% YoY
|
7.06M
6.73M – 7.35M
+4.5% YoY
|
7.43M
7.36M – 7.51M
+5.2% YoY
|
9.00M
8.70M – 9.25M
+21.1% YoY
|
| EPS |
0.33
est: 0.32 (+2.8%)
|
0.33
est: 0.40 (-18.2%)
|
0.41
est: 0.42 (-3.3%)
|
-0.57
est: -0.32 (-78.1%)
|
-0.07
est: 0.02 (-431.0%)
|
-0.03
est: -0.04 (+36.3%)
|
0.17
est: 0.22 (-22.7%)
|
0.74
est: 0.74 (+0.0%)
|
0.37
est: 0.49 (-24.9%)
|
0.48
est: 0.44 (+9.1%)
|
0.66
est: 0.58 (+13.8%)
|
0.64
0.59 – 0.67
+10.8% YoY
|
0.68
0.58 – 0.75
+6.1% YoY
|
0.72
0.61 – 0.83
+5.7% YoY
|
0.86
0.82 – 0.89
+19.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-29 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-28 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 |
| 2026-04-23 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-22 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-21 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-20 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
26.37M
OE per share TTM
0.67
Owner's Yield
13.65%
Maintenance CapEx ratio
0.59%
Maint CapEx / Avg PPE
2.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
102.3K
Shares Outstanding
35.25M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christian Schwenkenbecher | Chief Client Officer & Member of Management Board | — | male |
| Constantin Baack | Chief Executive Officer & Chairman of Management Board | — | male |
| Philipp Lauenstein | Chief Financial Officer & Member of Management Board | — | — |
| Stefan Zenker | Head of Investor Relations & Corporate Communications | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MPCK.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
