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

FRA:MPCK • DE000A1TNWJ4

Current stock price

5.12 EUR
-0.08 (-1.54%)
Last:

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

6

1. MPCK.DE Profitability Analysis

1.1 Basic Checks

  • MPCK had positive earnings in the past year.
  • MPCK had a positive operating cash flow in the past year.
  • In the past 5 years MPCK has always been profitable.
  • 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 2025 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.00%, MPCK belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
  • MPCK has a better Return On Equity (16.19%) than 77.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.41%, MPCK is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
Industry RankSector Rank
ROA 14%
ROE 16.19%
ROIC 2.41%
ROA(3y)11.01%
ROA(5y)10.96%
ROE(3y)13.26%
ROE(5y)13.69%
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 2025 0 10 -10 20 -20

1.3 Margins

  • MPCK's Profit Margin of 53.93% is amongst the best of the industry. MPCK outperforms 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of MPCK has declined.
  • MPCK has a Operating Margin (12.29%) which is in line with its industry peers.
  • MPCK has a Gross Margin of 91.52%. This is amongst the best in the industry. MPCK outperforms 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of MPCK has remained more or less at the same level.
Industry RankSector Rank
OM 12.29%
PM (TTM) 53.93%
GM 91.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.1%
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 2025 0 50

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8

2. MPCK.DE Health Analysis

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.
  • Compared to 1 year ago, MPCK has a worse debt to assets ratio.
MPCK.DE Yearly Shares OutstandingMPCK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • MPCK has an Altman-Z score of 6.19. This indicates that MPCK is financially healthy and has little risk of bankruptcy at the moment.
  • MPCK's Altman-Z score of 6.19 is amongst the best of the industry. MPCK outperforms 94.78% 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 0.43
Altman-Z 6.19
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 6.63 indicates that MPCK has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.63, MPCK belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
  • A Quick Ratio of 6.63 indicates that MPCK has no problem at all paying its short term obligations.
  • MPCK's Quick ratio of 6.63 is amongst the best of the industry. MPCK outperforms 92.17% of its industry peers.
Industry RankSector Rank
Current Ratio 6.63
Quick Ratio 6.63
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 2025 20M 40M 60M 80M

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4

3. MPCK.DE Growth Analysis

3.1 Past

  • MPCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.39%, which is quite impressive.
  • Measured over the past years, MPCK shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.61% on average per year.
  • The Revenue has been growing slightly by 0.26% in the past year.
  • The Revenue has been decreasing by -3.09% on average over the past years.
EPS 1Y (TTM)38.39%
EPS 3Y-3.61%
EPS 5YN/A
EPS Q2Q%1874.18%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y5.74%
Revenue growth 5Y-3.09%
Sales Q2Q%-0.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.51% on average over the next years.
  • MPCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.60% yearly.
EPS Next Y1.6%
EPS Next 2Y5.21%
EPS Next 3Y5.73%
EPS Next 5Y6.51%
Revenue Next Year6.93%
Revenue Next 2Y6.06%
Revenue Next 3Y5.59%
Revenue Next 5Y6.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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8

4. MPCK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.76, which indicates a rather cheap valuation of MPCK.
  • Compared to the rest of the industry, the Price/Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 91.30% of the companies listed in the same industry.
  • MPCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 7.93, which indicates a rather cheap valuation of MPCK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 96.52% of the companies listed in the same industry.
  • MPCK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 7.76
Fwd PE 7.93
MPCK.DE Price Earnings VS Forward Price EarningsMPCK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPCK indicates a somewhat cheap valuation: MPCK is cheaper than 67.83% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPCK indicates a rather cheap valuation: MPCK is cheaper than 80.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 19.95
MPCK.DE Per share dataMPCK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MPCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.84
PEG (5Y)N/A
EPS Next 2Y5.21%
EPS Next 3Y5.73%

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

7

5. MPCK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.41%, MPCK is a good candidate for dividend investing.
  • MPCK's Dividend Yield is rather good when compared to the industry average which is at 3.11. MPCK pays more dividend than 88.70% of the companies in the same industry.
  • MPCK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

  • The dividend of MPCK is nicely growing with an annual growth rate of 70.65%!
Dividend Growth(5Y)70.65%
Div Incr Years0
Div Non Decr Years3
MPCK.DE Yearly Dividends per shareMPCK.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • MPCK pays out 42.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MPCK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.31%
EPS Next 2Y5.21%
EPS Next 3Y5.73%
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 2025 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 (4/30/2026, 7:00:00 PM)

5.12

-0.08 (-1.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength57.43
Industry Growth60
Earnings (Last)11-24
Earnings (Next)N/A
Inst Owners0.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.48M
Revenue(TTM)43.15M
Net Income(TTM)23.27M
Analysts86.67
Price Target10.2 (99.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend0.28
Dividend Growth(5Y)70.65%
DP42.31%
Div Incr Years0
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)17.65%
PT rev (3m)25%
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)-1.35%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 7.76
Fwd PE 7.93
P/S 4.18
P/FCF 19.48
P/OCF 15.57
P/B 1.26
P/tB 1.31
EV/EBITDA 19.95
EPS(TTM)0.66
EY12.89%
EPS(NY)0.65
Fwd EY12.62%
FCF(TTM)0.26
FCFY5.13%
OCF(TTM)0.33
OCFY6.42%
SpS1.22
BVpS4.08
TBVpS3.92
PEG (NY)4.84
PEG (5Y)N/A
Graham Number7.78126 (51.98%)
Profitability
Industry RankSector Rank
ROA 14%
ROE 16.19%
ROCE 3.42%
ROIC 2.41%
ROICexc 3.12%
ROICexgc 3.28%
OM 12.29%
PM (TTM) 53.93%
GM 91.52%
FCFM 21.47%
ROA(3y)11.01%
ROA(5y)10.96%
ROE(3y)13.26%
ROE(5y)13.69%
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 3Y-8.85%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA 0
Cap/Depr 100.56%
Cap/Sales 5.39%
Interest Coverage 22.66
Cash Conversion 152.19%
Profit Quality 39.81%
Current Ratio 6.63
Quick Ratio 6.63
Altman-Z 6.19
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.54%
Cap/Depr(5y)89.8%
Cap/Sales(3y)7.84%
Cap/Sales(5y)5.82%
Profit Quality(3y)75.24%
Profit Quality(5y)74.61%
High Growth Momentum
Growth
EPS 1Y (TTM)38.39%
EPS 3Y-3.61%
EPS 5YN/A
EPS Q2Q%1874.18%
EPS Next Y1.6%
EPS Next 2Y5.21%
EPS Next 3Y5.73%
EPS Next 5Y6.51%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y5.74%
Revenue growth 5Y-3.09%
Sales Q2Q%-0.91%
Revenue Next Year6.93%
Revenue Next 2Y6.06%
Revenue Next 3Y5.59%
Revenue Next 5Y6.6%
EBIT growth 1Y150.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.49%
EBIT Next 3Y24.87%
EBIT Next 5Y22.21%
FCF growth 1Y-37.1%
FCF growth 3Y-29.72%
FCF growth 5YN/A
OCF growth 1Y-43.96%
OCF growth 3Y-25.45%
OCF growth 5Y48.22%

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 7 / 10 to MPCK.DE.


What is the valuation status for MPCK stock?

ChartMill assigns a valuation rating of 8 / 10 to MPC CAPITAL AG (MPCK.DE). This can be considered as Undervalued.


What is the profitability of MPCK stock?

MPC CAPITAL AG (MPCK.DE) has a profitability rating of 6 / 10.


How financially healthy is MPC CAPITAL AG?

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


What is the expected EPS growth for MPC CAPITAL AG (MPCK.DE) stock?

The Earnings per Share (EPS) of MPC CAPITAL AG (MPCK.DE) is expected to grow by 1.6% in the next year.