MPC CAPITAL AG (MPCK.DE) Stock Fundamental Analysis

FRA:MPCK • DE000A1TNWJ4

4.88 EUR
+0.01 (+0.21%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, MPCK scores 6 out of 10 in our fundamental rating. MPCK was compared to 118 industry peers in the Capital Markets industry. While MPCK has a great health rating, its profitability is only average at the moment. 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.
  • MPCK had a negative operating cash flow in the past year.
  • MPCK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MPCK had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 7.13%, MPCK belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
  • MPCK has a Return On Equity (8.53%) which 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

  • Looking at the Profit Margin, with a value of 25.94%, MPCK is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
  • 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 91.53% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MPCK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MPCK has been increased compared to 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 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

  • MPCK has an Altman-Z score of 5.02. This indicates that MPCK is financially healthy and has little risk of bankruptcy at the moment.
  • MPCK has a Altman-Z score of 5.02. This is amongst the best in the industry. MPCK outperforms 89.83% 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 5.02
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 88.98% of the companies in the same industry.
  • 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 has a Quick ratio of 4.78. This is amongst the best in the industry. MPCK outperforms 89.83% of its industry peers.
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

  • 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.
  • Looking at the last year, MPCK shows a small growth in Revenue. The Revenue has grown by 3.09% in the last year.
  • 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

  • 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.
  • Based on estimates for the next years, MPCK will show a small growth in Revenue. The Revenue will grow by 6.51% on average per year.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.25, the valuation of MPCK can be described as correct.
  • Based on the Price/Earnings ratio, MPCK is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.19. MPCK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.55, the valuation of MPCK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MPCK is valued cheaper than 96.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MPCK is valued rather cheaply.
Industry RankSector Rank
PE 15.25
Fwd PE 7.55
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 in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 398.26
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.
  • Compared to an average industry Dividend Yield of 3.21, MPCK pays a better dividend. On top of this MPCK pays more dividend than 86.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MPCK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

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

  • 87.38% of the earnings are spent on dividend by MPCK. 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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Find the best dividend stocksShow peers with best dividend

MPC CAPITAL AG

FRA:MPCK (2/16/2026, 7:00:00 PM)

4.88

+0.01 (+0.21%)

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 Cap172.02M
Revenue(TTM)43.35M
Net Income(TTM)11.24M
Analysts86.67
Price Target8.16 (67.21%)
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)-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)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 15.25
Fwd PE 7.55
P/S 3.97
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.37
EV/EBITDA 398.26
EPS(TTM)0.32
EY6.56%
EPS(NY)0.65
Fwd EY13.24%
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 5.02
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 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%.