MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.83 EUR
-0.06 (-1.23%)
Overall MPCK gets a fundamental rating of 6 out of 10. We evaluated MPCK against 121 industry peers in the Capital Markets industry. While MPCK has a great health rating, its profitability is only average at the moment. MPCK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MPCK was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.13%, MPCK belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
- The Return On Equity of MPCK (8.53%) is comparable to the rest of the industry.
| 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 69.42% of its industry peers.
- MPCK's Profit Margin has improved in the last couple of years.
- 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.
- MPCK has more shares outstanding than it did 5 years ago.
- MPCK has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.04 indicates that MPCK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MPCK (5.04) is better than 88.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.78, MPCK belongs to the top of the industry, outperforming 90.08% 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.
- The Quick ratio of MPCK (4.78) is better than 90.91% 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%.
- The Earnings Per Share has been growing by 40.44% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.09% in the past year.
- The Revenue has been decreasing by -1.68% on average over the past years.
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.
- MPCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
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 5Y6.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
- MPCK is valuated correctly with a Price/Earnings ratio of 15.09.
- 74.38% of the companies in the same industry are more expensive than MPCK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MPCK to the average of the S&P500 Index (27.32), we can say MPCK is valued slightly cheaper.
- The Price/Forward Earnings ratio is 7.48, which indicates a rather cheap valuation of MPCK.
- MPCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPCK is cheaper than 97.52% of the companies in the same industry.
- MPCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPCK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 400.1 |
4.3 Compensation for Growth
- The 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)0.36
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.47%, MPCK is a good candidate for dividend investing.
- MPCK's Dividend Yield is rather good when compared to the industry average which is at 3.07. MPCK pays more dividend than 87.60% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, MPCK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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.
- MPCK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP87.38%
EPS Next 2Y19.97%
EPS Next 3Y16.18%
FRA:MPCK (1/21/2026, 7:00:00 PM)
4.83
-0.06 (-1.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-24 2025-11-24
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.26M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86.67
Price Target8.16 (68.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 7.48 | ||
| P/S | 3.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.29 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 400.1 |
EPS(TTM)0.32
EY6.63%
EPS(NY)0.65
Fwd EY13.37%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.23
BVpS3.74
TBVpS3.55
PEG (NY)0.36
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 | 5.04 |
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 5Y6.92%
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 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 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.
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%.