MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis

FRA:MPCK • DE000A1TNWJ4

4.92 EUR
-0.07 (-1.4%)
Last: Feb 27, 2026, 01:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall MPCK gets a fundamental rating of 6 out of 10. We evaluated MPCK against 114 industry peers in the Capital Markets industry. MPCK has an excellent financial health rating, but there are some minor concerns on its profitability. MPCK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MPCK had positive earnings in the past year.
  • In the past year MPCK has reported a negative cash flow from operations.
  • MPCK had positive earnings in 4 of the past 5 years.
  • MPCK had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 7.13%, MPCK belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
  • The Return On Equity of MPCK (8.53%) is comparable to the rest of the industry.
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

  • MPCK's Profit Margin of 25.94% is fine compared to the rest of the industry. MPCK outperforms 67.54% 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 91.23% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • MPCK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MPCK has more shares outstanding
  • The debt/assets ratio for MPCK is higher compared to a year ago.
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 5.12 indicates that MPCK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MPCK (5.12) is better than 90.35% of its industry peers.
  • There is no outstanding debt for MPCK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.12
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

  • A Current Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
  • MPCK's Current ratio of 4.78 is amongst the best of the industry. MPCK outperforms 90.35% of its industry peers.
  • A Quick Ratio of 4.78 indicates that MPCK has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.78, MPCK belongs to the best of the industry, outperforming 90.35% 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. Growth

3.1 Past

  • The earnings per share for MPCK have decreased strongly by -45.10% in the last year.
  • The Earnings Per Share has been growing by 40.44% on average over the past years. This is a very strong growth
  • Looking at the last year, MPCK shows a small growth in Revenue. The Revenue has grown by 3.09% in the last 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.
  • The Revenue is expected to grow by 6.51% 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 5Y6.51%

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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.38, MPCK is valued correctly.
  • Based on the Price/Earnings ratio, MPCK is valued a bit cheaper than 72.81% of the companies in the same industry.
  • MPCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.11.
  • Based on the Price/Forward Earnings ratio of 7.62, the valuation of MPCK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MPCK is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
  • MPCK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 15.38
Fwd PE 7.62
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

  • MPCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPCK is cheaper than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 409.28
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%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, MPCK is a good candidate for dividend investing.
  • MPCK's Dividend Yield is rather good when compared to the industry average which is at 3.15. MPCK pays more dividend than 86.84% of the companies in the same industry.
  • MPCK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of MPCK is nicely growing with an annual growth rate of 85.37%!
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

  • 87.38% of the earnings are spent on dividend by MPCK. 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%
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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MPC CAPITAL AG

FRA:MPCK (2/27/2026, 1:53:33 PM)

4.92

-0.07 (-1.4%)

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 Cap173.43M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86.67
Price Target8.16 (65.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
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)-2.44%
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 15.38
Fwd PE 7.62
P/S 4
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.38
EV/EBITDA 409.28
EPS(TTM)0.32
EY6.5%
EPS(NY)0.65
Fwd EY13.13%
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 5.12
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 5Y6.51%
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 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%.