MLP SE (MLP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MLP - DE0006569908 - Common Stock
6.82 EUR
+0.12 (+1.79%)
Overall MLP gets a fundamental rating of 5 out of 10. We evaluated MLP against 121 industry peers in the Capital Markets industry. MLP has a medium profitability rating, but doesn't score so well on its financial health evaluation. MLP has a correct valuation and a medium growth rate. Finally MLP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MLP was profitable.
MLP had a positive operating cash flow in the past year.
Each year in the past 5 years MLP has been profitable.
MLP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MLP has a Return On Assets of 1.44%. This is comparable to the rest of the industry: MLP outperforms 53.72% of its industry peers.
MLP has a Return On Equity of 10.71%. This is comparable to the rest of the industry: MLP outperforms 57.85% of its industry peers.
MLP's Return On Invested Capital of 1.46% is in line compared to the rest of the industry. MLP outperforms 51.24% of its industry peers.
MLP had an Average Return On Invested Capital over the past 3 years of 1.89%. This is significantly below the industry average of 9.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 10.71% | ||
| ROIC | 1.46% |
ROA(3y)1.42%
ROA(5y)1.46%
ROE(3y)10.31%
ROE(5y)10.62%
ROIC(3y)1.89%
ROIC(5y)1.72%
1.3 Margins
MLP has a Profit Margin (5.55%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MLP has grown nicely.
MLP has a Operating Margin of 8.40%. This is comparable to the rest of the industry: MLP outperforms 55.37% of its industry peers.
In the last couple of years the Operating Margin of MLP has grown nicely.
The Gross Margin of MLP (51.67%) is better than 63.64% of its industry peers.
In the last couple of years the Gross Margin of MLP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 5.55% | ||
| GM | 51.67% |
OM growth 3Y-2.47%
OM growth 5Y8.24%
PM growth 3Y-1.05%
PM growth 5Y4.28%
GM growth 3Y2.88%
GM growth 5Y1.98%
2. Health
2.1 Basic Checks
MLP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MLP has less shares outstanding
Compared to 1 year ago, MLP has an improved debt to assets ratio.
2.2 Solvency
MLP has an Altman-Z score of -0.20. This is a bad value and indicates that MLP is not financially healthy and even has some risk of bankruptcy.
MLP has a Altman-Z score of -0.20. This is in the lower half of the industry: MLP underperforms 60.33% of its industry peers.
MLP has a debt to FCF ratio of 102.91. This is a negative value and a sign of low solvency as MLP would need 102.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 102.91, MLP is in line with its industry, outperforming 57.02% of the companies in the same industry.
A Debt/Equity ratio of 5.61 is on the high side and indicates that MLP has dependencies on debt financing.
MLP has a worse Debt to Equity ratio (5.61) than 70.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | 102.91 | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MLP has a Current Ratio of 0.11. This is a bad value and indicates that MLP is not financially healthy enough and could expect problems in meeting its short term obligations.
MLP's Current ratio of 0.11 is on the low side compared to the rest of the industry. MLP is outperformed by 66.94% of its industry peers.
MLP has a Quick Ratio of 0.11. This is a bad value and indicates that MLP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.10, MLP is doing worse than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
MLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.21%, which is quite good.
Measured over the past 5 years, MLP shows a small growth in Earnings Per Share. The EPS has been growing by 4.93% on average per year.
Looking at the last year, MLP shows a small growth in Revenue. The Revenue has grown by 6.43% in the last year.
MLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.10% yearly.
EPS 1Y (TTM)8.21%
EPS 3Y36.44%
EPS 5Y4.93%
EPS Q2Q%55.56%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y5.11%
Revenue growth 5Y6.1%
Sales Q2Q%-1.99%
3.2 Future
The Earnings Per Share is expected to grow by 9.09% on average over the next years. This is quite good.
Based on estimates for the next years, MLP will show a quite strong growth in Revenue. The Revenue will grow by 8.48% on average per year.
EPS Next Y0.26%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
EPS Next 5Y9.09%
Revenue Next Year6.56%
Revenue Next 2Y12.5%
Revenue Next 3Y10.31%
Revenue Next 5Y8.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.56, the valuation of MLP can be described as reasonable.
80.17% of the companies in the same industry are more expensive than MLP, based on the Price/Earnings ratio.
MLP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 12.80, which indicates a correct valuation of MLP.
Based on the Price/Forward Earnings ratio, MLP is valued cheaply inside the industry as 80.17% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MLP to the average of the S&P500 Index (36.10), we can say MLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
86.78% of the companies in the same industry are more expensive than MLP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MLP is valued a bit cheaper than 70.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.39 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MLP does not grow enough to justify the current Price/Earnings ratio.
MLP's earnings are expected to grow with 12.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)44.92
PEG (5Y)2.35
EPS Next 2Y25.18%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.39%, MLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.55, MLP pays a better dividend. On top of this MLP pays more dividend than 85.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
5.2 History
The dividend of MLP is nicely growing with an annual growth rate of 8.50%!
Dividend Growth(5Y)8.5%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
MLP pays out 119.97% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MLP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP119.97%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
FRA:MLP (12/5/2025, 5:28:03 PM)
6.82
+0.12 (+1.79%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners41.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap745.63M
Revenue(TTM)708.74M
Net Income(TTM)60.06M
Analysts82.5
Price Target10.98 (61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend0.3
Dividend Growth(5Y)8.5%
DP119.97%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.69%
Min EPS beat(2)-89%
Max EPS beat(2)7.62%
EPS beat(4)2
Avg EPS beat(4)-14.24%
Min EPS beat(4)-89%
Max EPS beat(4)25.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.01%
Min Revenue beat(2)-8.81%
Max Revenue beat(2)-1.21%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-8.81%
Max Revenue beat(4)4.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.44%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 12.8 | ||
| P/S | 0.69 | ||
| P/FCF | 24.39 | ||
| P/OCF | 12.62 | ||
| P/B | 1.33 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.59
EY8.65%
EPS(NY)0.53
Fwd EY7.81%
FCF(TTM)0.28
FCFY4.1%
OCF(TTM)0.54
OCFY7.92%
SpS9.89
BVpS5.13
TBVpS3.11
PEG (NY)44.92
PEG (5Y)2.35
Graham Number8.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 10.71% | ||
| ROCE | 9.02% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.57% | ||
| OM | 8.4% | ||
| PM (TTM) | 5.55% | ||
| GM | 51.67% | ||
| FCFM | 2.83% |
ROA(3y)1.42%
ROA(5y)1.46%
ROE(3y)10.31%
ROE(5y)10.62%
ROIC(3y)1.89%
ROIC(5y)1.72%
ROICexc(3y)2.17%
ROICexc(5y)2.19%
ROICexgc(3y)2.37%
ROICexgc(5y)2.42%
ROCE(3y)11.69%
ROCE(5y)10.44%
ROICexgc growth 3Y-18.6%
ROICexgc growth 5Y3.74%
ROICexc growth 3Y-16.63%
ROICexc growth 5Y4.52%
OM growth 3Y-2.47%
OM growth 5Y8.24%
PM growth 3Y-1.05%
PM growth 5Y4.28%
GM growth 3Y2.88%
GM growth 5Y1.98%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | 102.91 | ||
| Debt/EBITDA | 26.03 | ||
| Cap/Depr | 94.91% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 48.89% | ||
| Profit Quality | 50.89% | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -0.2 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66.88%
Cap/Depr(5y)53.46%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.21%
EPS 3Y36.44%
EPS 5Y4.93%
EPS Q2Q%55.56%
EPS Next Y0.26%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
EPS Next 5Y9.09%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y5.11%
Revenue growth 5Y6.1%
Sales Q2Q%-1.99%
Revenue Next Year6.56%
Revenue Next 2Y12.5%
Revenue Next 3Y10.31%
Revenue Next 5Y8.48%
EBIT growth 1Y-0.15%
EBIT growth 3Y1.93%
EBIT growth 5Y17.47%
EBIT Next Year41.8%
EBIT Next 3Y20.61%
EBIT Next 5YN/A
FCF growth 1Y111.78%
FCF growth 3Y-36.29%
FCF growth 5Y-5.22%
OCF growth 1Y124.93%
OCF growth 3Y-32.8%
OCF growth 5Y-2.75%
MLP SE / MLP.DE FAQ
What is the fundamental rating for MLP stock?
ChartMill assigns a fundamental rating of 5 / 10 to MLP.DE.
What is the valuation status for MLP stock?
ChartMill assigns a valuation rating of 6 / 10 to MLP SE (MLP.DE). This can be considered as Fairly Valued.
What is the profitability of MLP stock?
MLP SE (MLP.DE) has a profitability rating of 5 / 10.
What is the financial health of MLP SE (MLP.DE) stock?
The financial health rating of MLP SE (MLP.DE) is 2 / 10.
Can you provide the expected EPS growth for MLP stock?
The Earnings per Share (EPS) of MLP SE (MLP.DE) is expected to grow by 0.26% in the next year.