MPC CAPITAL AG (MPCK.DE) Fundamental Analysis & Valuation

FRA:MPCK • DE000A1TNWJ4

Current stock price

4.89 EUR
+0.01 (+0.2%)
Last:

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

5

1. MPCK.DE Profitability Analysis

1.1 Basic Checks

  • MPCK had positive earnings in the past year.
  • MPCK had a negative operating cash flow in the past year.
  • MPCK had positive earnings in 4 of the past 5 years.
  • In the past 5 years MPCK always reported a positive cash flow from operatings.
MPCK.DE Yearly Net Income VS EBIT VS OCF VS FCFMPCK.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 10M -10M 20M

1.2 Ratios

  • MPCK has a better Return On Assets (7.13%) than 83.33% of its industry peers.
  • MPCK's Return On Equity of 8.53% is in line compared to the rest of the industry. MPCK outperforms 59.17% of its industry peers.
Industry RankSector 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
MPCK.DE Yearly ROA, ROE, ROICMPCK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.94%, MPCK is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MPCK has grown nicely.
  • With an excellent Gross Margin value of 92.40%, MPCK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • MPCK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MPCK.DE Yearly Profit, Operating, Gross MarginsMPCK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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8

2. MPCK.DE Health Analysis

2.1 Basic Checks

  • MPCK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MPCK has been increased compared to 5 years ago.
  • MPCK has a worse debt/assets ratio than last year.
MPCK.DE Yearly Shares OutstandingMPCK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MPCK.DE Yearly Total Debt VS Total AssetsMPCK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.04 indicates that MPCK is not in any danger for bankruptcy at the moment.
  • MPCK has a better Altman-Z score (5.04) than 90.83% of its industry peers.
  • MPCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.04
ROIC/WACCN/A
WACCN/A
MPCK.DE Yearly LT Debt VS Equity VS FCFMPCK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • Looking at the Current ratio, with a value of 4.78, MPCK belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • A Quick Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.78, MPCK belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.78
MPCK.DE Yearly Current Assets VS Current LiabilitesMPCK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MPCK.DE Growth Analysis

3.1 Past

  • MPCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.10%.
  • Measured over the past years, MPCK shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.44% on average per year.
  • The Revenue has been growing slightly by 3.09% in the past year.
  • Measured over the past years, MPCK shows a decrease in Revenue. The Revenue has been decreasing by -1.68% on average per year.
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

  • Based on estimates for the next years, MPCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
  • The Revenue is expected to grow by 6.90% 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 5Y6.9%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MPCK.DE Yearly Revenue VS EstimatesMPCK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
MPCK.DE Yearly EPS VS EstimatesMPCK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

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6

4. MPCK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.28, the valuation of MPCK can be described as correct.
  • MPCK's Price/Earnings ratio is a bit cheaper when compared to the industry. MPCK is cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, MPCK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.57, which indicates a rather cheap valuation of MPCK.
  • 97.50% of the companies in the same industry are more expensive than MPCK, based on the Price/Forward Earnings ratio.
  • MPCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.28
Fwd PE 7.57
MPCK.DE Price Earnings VS Forward Price EarningsMPCK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.50% of the companies in the same industry are more expensive than MPCK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 400.1
MPCK.DE Per share dataMPCK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MPCK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, MPCK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.27, MPCK pays a better dividend. On top of this MPCK pays more dividend than 82.50% of the companies listed in the same industry.
  • MPCK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.56%

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
MPCK.DE Yearly Dividends per shareMPCK.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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%
MPCK.DE Yearly Income VS Free CF VS DividendMPCK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
MPCK.DE Dividend Payout.MPCK.DE Dividend Payout, showing the Payout Ratio.MPCK.DE Dividend Payout.PayoutRetained Earnings

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MPCK.DE Fundamentals: All Metrics, Ratios and Statistics

MPC CAPITAL AG

FRA:MPCK (3/17/2026, 7:00:00 PM)

4.89

+0.01 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-24
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.37M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86.67
Price Target8.67 (77.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
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)6.25%
PT rev (3m)3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.28
Fwd PE 7.57
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.38
EV/EBITDA 400.1
EPS(TTM)0.32
EY6.54%
EPS(NY)0.65
Fwd EY13.21%
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 RankSector 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 RankSector 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 5.04
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 5Y6.9%
EBIT growth 1Y49.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.43%
EBIT Next 3Y20.9%
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 Fundamental Analysis 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.


What is the valuation status of MPC CAPITAL AG (MPCK.DE) stock?

ChartMill assigns a valuation rating of 6 / 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.


Can you provide the financial health for MPCK stock?

The financial health rating of MPC CAPITAL AG (MPCK.DE) is 8 / 10.


Can you provide the dividend sustainability for MPCK stock?

The dividend rating of MPC CAPITAL AG (MPCK.DE) is 6 / 10 and the dividend payout ratio is 87.38%.