MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.98 EUR
+0.06 (+1.22%)
Taking everything into account, MPCK scores 6 out of 10 in our fundamental rating. MPCK was compared to 121 industry peers in the Capital Markets industry. MPCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MPCK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MPCK was profitable.
MPCK had a negative operating cash flow in the past year.
Of the past 5 years MPCK 4 years were profitable.
MPCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MPCK (7.13%) is better than 83.47% of its industry peers.
MPCK has a Return On Equity (8.53%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 8.53% | ||
| ROIC | N/A |
ROA(3y)12.09%
ROA(5y)8.02%
ROE(3y)15.28%
ROE(5y)10.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MPCK's Profit Margin of 25.94% is fine compared to the rest of the industry. MPCK outperforms 67.77% of its industry peers.
In the last couple of years the Profit Margin of MPCK has grown nicely.
Looking at the Gross Margin, with a value of 92.40%, MPCK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of MPCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.94% | ||
| GM | 92.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.63%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
Compared to 1 year ago, MPCK has about the same amount of shares outstanding.
Compared to 5 years ago, MPCK has more shares outstanding
Compared to 1 year ago, MPCK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.07 indicates that MPCK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.07, MPCK belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
MPCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MPCK has a Current Ratio of 4.78. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MPCK (4.78) is better than 90.08% of its industry peers.
MPCK has a Quick Ratio of 4.78. This indicates that MPCK is financially healthy and has no problem in meeting its short term obligations.
MPCK's Quick ratio of 4.78 is amongst the best of the industry. MPCK outperforms 90.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
MPCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.10%.
MPCK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.44% yearly.
MPCK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.09%.
MPCK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.68% yearly.
EPS 1Y (TTM)-45.1%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-31.91%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%1.47%
3.2 Future
MPCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.76% yearly.
The Revenue is expected to grow by 7.49% on average over the next years.
EPS Next Y41.67%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
EPS Next 5Y12.76%
Revenue Next Year10.75%
Revenue Next 2Y9.57%
Revenue Next 3Y8.98%
Revenue Next 5Y7.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 15.56 indicates a correct valuation of MPCK.
Based on the Price/Earnings ratio, MPCK is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
MPCK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
MPCK is valuated cheaply with a Price/Forward Earnings ratio of 7.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 96.69% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MPCK to the average of the S&P500 Index (35.40), we can say MPCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPCK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 402.85 |
4.3 Compensation for Growth
MPCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MPCK's earnings are expected to grow with 16.18% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
MPCK has a Yearly Dividend Yield of 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 5.55, MPCK pays a better dividend. On top of this MPCK pays more dividend than 85.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
On average, the dividend of MPCK grows each year by 85.37%, which is quite nice.
Dividend Growth(5Y)85.37%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
MPCK pays out 87.38% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MPCK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP87.38%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
FRA:MPCK (12/4/2025, 2:49:38 PM)
4.98
+0.06 (+1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap175.55M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86
Price Target8.36 (67.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
Yearly Dividend0.46
Dividend Growth(5Y)85.37%
DP87.38%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.33%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 7.71 | ||
| P/S | 4.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.33 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 402.85 |
EPS(TTM)0.32
EY6.43%
EPS(NY)0.65
Fwd EY12.97%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.23
BVpS3.74
TBVpS3.55
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 8.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.94% | ||
| GM | 92.4% | ||
| FCFM | N/A |
ROA(3y)12.09%
ROA(5y)8.02%
ROE(3y)15.28%
ROE(5y)10.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.63%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.99%
F-Score2
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 253.62% | ||
| Cap/Sales | 17.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 5.07 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)101.48%
Cap/Depr(5y)85.99%
Cap/Sales(3y)7.22%
Cap/Sales(5y)5.5%
Profit Quality(3y)96.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.1%
EPS 3Y40.44%
EPS 5YN/A
EPS Q2Q%-31.91%
EPS Next Y41.67%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
EPS Next 5Y12.76%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y0.59%
Revenue growth 5Y-1.68%
Sales Q2Q%1.47%
Revenue Next Year10.75%
Revenue Next 2Y9.57%
Revenue Next 3Y8.98%
Revenue Next 5Y7.49%
EBIT growth 1Y49.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.62%
EBIT Next 3Y22.09%
EBIT Next 5Y15.9%
FCF growth 1Y-158.38%
FCF growth 3Y75.88%
FCF growth 5Y97.03%
OCF growth 1Y-117.05%
OCF growth 3Y79.4%
OCF growth 5Y42.86%
MPC CAPITAL AG / MPCK.DE FAQ
What is the ChartMill fundamental rating of MPC CAPITAL AG (MPCK.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MPCK.DE.
Can you provide the valuation status for MPC CAPITAL AG?
ChartMill assigns a valuation rating of 5 / 10 to MPC CAPITAL AG (MPCK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MPC CAPITAL AG?
MPC CAPITAL AG (MPCK.DE) has a profitability rating of 5 / 10.
What is the financial health of MPC CAPITAL AG (MPCK.DE) stock?
The financial health rating of MPC CAPITAL AG (MPCK.DE) is 8 / 10.
Is the dividend of MPC CAPITAL AG sustainable?
The dividend rating of MPC CAPITAL AG (MPCK.DE) is 6 / 10 and the dividend payout ratio is 87.38%.