MLP SE (MLP.DE) Stock Fundamental Analysis
FRA:MLP • DE0006569908
7.285 EUR
-0.08 (-1.02%)
Last: Feb 12, 2026, 05:29 PM
We assign a fundamental rating of 5 out of 10 to MLP. MLP was compared to 117 industry peers in the Capital Markets industry. While MLP is still in line with the averages on profitability rating, there are concerns on its financial health. MLP is not valued too expensively and it also shows a decent growth rate. Finally MLP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- MLP had positive earnings in the past year.
- MLP had a positive operating cash flow in the past year.
- In the past 5 years MLP has always been profitable.
- MLP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MLP's Return On Assets of 1.44% is in line compared to the rest of the industry. MLP outperforms 57.27% of its industry peers.
- MLP has a better Return On Equity (10.71%) than 63.25% of its industry peers.
- MLP has a Return On Invested Capital of 1.46%. This is comparable to the rest of the industry: MLP outperforms 54.70% 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 8.96%.
| 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
- The Profit Margin of MLP (5.55%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of MLP has grown nicely.
- MLP has a Operating Margin (8.40%) which is in line with 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 65.81% 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.
- MLP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MLP has an improved debt to assets ratio.
2.2 Solvency
- MLP has an Altman-Z score of -0.19. 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 -0.19. This is comparable to the rest of the industry: MLP outperforms 44.44% 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.
- The Debt to FCF ratio of MLP (102.91) is better than 62.39% of its industry peers.
- MLP has a Debt/Equity ratio of 5.61. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.61, MLP is not doing good in the industry: 64.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | 102.91 | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.11 indicates that MLP may have some problems paying its short term obligations.
- MLP has a worse Current ratio (0.11) than 61.54% of its industry peers.
- A Quick Ratio of 0.10 indicates that MLP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.10, MLP is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.39% over the past year.
- 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.
- MLP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.31%.
- Measured over the past years, MLP shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
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.
- MLP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.48% yearly.
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
- With a Price/Earnings ratio of 12.35, MLP is valued correctly.
- Based on the Price/Earnings ratio, MLP is valued cheaply inside the industry as 82.91% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MLP to the average of the S&P500 Index (28.18), we can say MLP is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of MLP.
- Based on the Price/Forward Earnings ratio, MLP is valued a bit cheaper than 79.49% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. MLP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MLP is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
- MLP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MLP is cheaper than 70.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.06 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MLP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MLP's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)47.98
PEG (5Y)2.5
EPS Next 2Y25.18%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
- MLP has a Yearly Dividend Yield of 4.92%, which is a nice return.
- MLP's Dividend Yield is rather good when compared to the industry average which is at 3.00. MLP pays more dividend than 83.76% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, MLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
5.2 History
- On average, the dividend of MLP grows each year by 8.50%, which is quite nice.
Dividend Growth(5Y)8.5%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- 119.97% of the earnings are spent on dividend by MLP. 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%
FRA:MLP (2/12/2026, 5:29:46 PM)
7.285
-0.08 (-1.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners38.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap796.47M
Revenue(TTM)1.08B
Net Income(TTM)60.06M
Analysts82.5
Price Target10.35 (42.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)-5.73%
PT rev (3m)-9.91%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.67 | ||
| P/S | 0.74 | ||
| P/FCF | 26.06 | ||
| P/OCF | 13.48 | ||
| P/B | 1.42 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)0.59
EY8.1%
EPS(NY)0.53
Fwd EY7.31%
FCF(TTM)0.28
FCFY3.84%
OCF(TTM)0.54
OCFY7.42%
SpS9.89
BVpS5.13
TBVpS3.11
PEG (NY)47.98
PEG (5Y)2.5
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 | -0.19 |
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 Year47.28%
EBIT Next 3Y20.84%
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.
Can you provide the valuation status for MLP SE?
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 6 / 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.