MLP SE (MLP.DE) Fundamental Analysis & Valuation

FRA:MLP • DE0006569908

7.08 EUR
-0.05 (-0.7%)
Last: Mar 6, 2026, 07:00 PM

This MLP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall MLP gets a fundamental rating of 4 out of 10. We evaluated MLP against 117 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 is not valued too expensively and it also shows a decent growth rate. Finally MLP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. MLP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MLP was profitable.
  • MLP had a positive operating cash flow in the past year.
  • In the past 5 years MLP has always been profitable.
  • Of the past 5 years MLP 4 years had a positive operating cash flow.
MLP.DE Yearly Net Income VS EBIT VS OCF VS FCFMLP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of MLP (1.44%) is comparable to the rest of the industry.
  • MLP has a Return On Equity of 10.71%. This is comparable to the rest of the industry: MLP outperforms 58.97% of its industry peers.
  • MLP has a Return On Invested Capital (1.46%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MLP is significantly below the industry average of 8.89%.
Industry RankSector 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%
MLP.DE Yearly ROA, ROE, ROICMLP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • MLP's Profit Margin of 5.55% is in line compared to the rest of the industry. MLP outperforms 42.73% of its industry peers.
  • In the last couple of years the Profit Margin of MLP has grown nicely.
  • The Operating Margin of MLP (8.40%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MLP has grown nicely.
  • With a decent Gross Margin value of 51.67%, MLP is doing good in the industry, outperforming 62.39% of the companies in the same industry.
  • MLP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MLP.DE Yearly Profit, Operating, Gross MarginsMLP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

2

2. MLP.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MLP remains at a similar level compared to 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.
MLP.DE Yearly Shares OutstandingMLP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MLP.DE Yearly Total Debt VS Total AssetsMLP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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 comparable to the rest of the industry: MLP outperforms 42.73% of its industry peers.
  • The Debt to FCF ratio of MLP is 102.91, which is on the high side as it means it would take MLP, 102.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MLP (102.91) is better than 63.25% of its industry peers.
  • A Debt/Equity ratio of 5.61 is on the high side and indicates that MLP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.61, MLP is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.61
Debt/FCF 102.91
Altman-Z -0.2
ROIC/WACCN/A
WACCN/A
MLP.DE Yearly LT Debt VS Equity VS FCFMLP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that MLP may have some problems paying its short term obligations.
  • MLP has a Current ratio of 0.11. This is in the lower half of the industry: MLP underperforms 62.39% of its industry peers.
  • A Quick Ratio of 0.10 indicates that MLP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.10, MLP is doing worse than 62.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.1
MLP.DE Yearly Current Assets VS Current LiabilitesMLP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

5

3. MLP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.39% over the past year.
  • The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
  • MLP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.31%.
  • MLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.10% yearly.
EPS 1Y (TTM)2.39%
EPS 3Y36.44%
EPS 5Y4.93%
EPS Q2Q%55.56%
Revenue 1Y (TTM)2.31%
Revenue growth 3Y5.11%
Revenue growth 5Y6.1%
Sales Q2Q%-1.99%

3.2 Future

  • MLP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.09% yearly.
  • The Revenue is expected to grow by 8.48% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MLP.DE Yearly Revenue VS EstimatesMLP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
MLP.DE Yearly EPS VS EstimatesMLP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

5

4. MLP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.00 indicates a correct valuation of MLP.
  • Based on the Price/Earnings ratio, MLP is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
  • MLP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 13.29, the valuation of MLP can be described as correct.
  • Based on the Price/Forward Earnings ratio, MLP is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MLP to the average of the S&P500 Index (24.57), we can say MLP is valued slightly cheaper.
Industry RankSector Rank
PE 12
Fwd PE 13.29
MLP.DE Price Earnings VS Forward Price EarningsMLP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MLP indicates a rather cheap valuation: MLP is cheaper than 89.74% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MLP is valued a bit cheaper than 75.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.32
EV/EBITDA 5.81
MLP.DE Per share dataMLP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as MLP's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)46.63
PEG (5Y)2.43
EPS Next 2Y25.18%
EPS Next 3Y12.94%

7

5. MLP.DE Dividend Analysis

5.1 Amount

  • MLP has a Yearly Dividend Yield of 4.96%, which is a nice return.
  • MLP's Dividend Yield is rather good when compared to the industry average which is at 3.11. MLP pays more dividend than 83.76% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.96%

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
MLP.DE Yearly Dividends per shareMLP.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • MLP pays out 119.97% of its income as dividend. This is not a sustainable payout ratio.
  • MLP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP119.97%
EPS Next 2Y25.18%
EPS Next 3Y12.94%
MLP.DE Yearly Income VS Free CF VS DividendMLP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
MLP.DE Dividend Payout.MLP.DE Dividend Payout, showing the Payout Ratio.MLP.DE Dividend Payout.PayoutRetained Earnings

MLP.DE Fundamentals: All Metrics, Ratios and Statistics

MLP SE

FRA:MLP (3/6/2026, 7:00:00 PM)

7.08

-0.05 (-0.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners38.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap774.06M
Revenue(TTM)1.08B
Net Income(TTM)60.06M
Analysts84.44
Price Target10.4 (46.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 13.29
P/S 0.72
P/FCF 25.32
P/OCF 13.1
P/B 1.38
P/tB 2.27
EV/EBITDA 5.81
EPS(TTM)0.59
EY8.33%
EPS(NY)0.53
Fwd EY7.53%
FCF(TTM)0.28
FCFY3.95%
OCF(TTM)0.54
OCFY7.63%
SpS9.89
BVpS5.13
TBVpS3.11
PEG (NY)46.63
PEG (5Y)2.43
Graham Number8.25
Profitability
Industry RankSector 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 RankSector 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)2.39%
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)2.31%
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 Year35.56%
EBIT Next 3Y20.44%
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 4 / 10 to MLP.DE.


Can you provide the valuation status for MLP SE?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the financial health for MLP stock?

The financial health rating of MLP SE (MLP.DE) is 2 / 10.


What is the earnings growth outlook for MLP SE?

The Earnings per Share (EPS) of MLP SE (MLP.DE) is expected to grow by 0.26% in the next year.