Want to see DE:MPCG full AI Analyst Report?
MPC Munchmeyer Petersen Capital AG (MPCG) Price & Analysis
MPCG Stock Chart & Stats
- Day’s Range
- EUR 4.83 - EUR 5.00
- 52-Week Range
- EUR 4.52 - EUR 5.66
- Previous Close
- EUR 4.96
- Volume
- N/A
- Average Volume (3M)
- 11.55K
- Market Cap
- EUR 172.72M
- Enterprise Value
- EUR 165.86M
- Total Cash (Recent Filing)
- EUR 39.92M
- Total Debt (Recent Filing)
- EUR 1.00M
- Price to Earnings (P/E)
- 7.3
- Beta
- 0.24
- Next Earnings
- Feb 25, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.51%
Bulls Say, Bears Say
Bulls Say
Low Leverage And Expanding Equity
Minimal debt relative to equity limits financial risk and supports resilience through market cycles. Steady equity growth also indicates retained financial strength and gives MPC Capital flexibility to sustain operations or pursue opportunities.
Sustained Profitability
The return from a 2020 loss to several years of positive earnings demonstrates an established capacity to generate profits. This provides a durable earnings base, although the quality and predictability of margins require monitoring.
Positive Cash Generation
Positive operating and free cash flow show that reported profitability is supported by cash generation rather than being purely accounting-based. This underpins financial flexibility and the company’s ability to fund obligations from internal resources.
Bears Say
Weak Revenue Momentum
Stagnant revenue indicates limited recent expansion in the underlying business and may constrain future profit growth. Without stronger top-line momentum, earnings could remain dependent on cost control, portfolio outcomes, or non-recurring contributions.
Volatile Cash Conversion
The sharp year-over-year decline shows that cash conversion is not consistently stable. Continued working-capital or investment swings could reduce internally available funding and make distributions or strategic investment less predictable.
Unpredictable Profit Margins
Wide margin variation reduces confidence in the repeatability of reported earnings and makes longer-term planning more difficult. If profitability depends on cyclical or exceptional factors, future results may be less durable than the recent net income level suggests.
MPCG FAQ
What was MPC Munchmeyer Petersen Capital AG’s price range in the past 12 months?
What is MPC Munchmeyer Petersen Capital AG’s market cap?
When is MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date?
How were MPC Munchmeyer Petersen Capital AG’s earnings last quarter?
Is MPC Munchmeyer Petersen Capital AG overvalued?
Does MPC Munchmeyer Petersen Capital AG pay dividends?
What is MPC Munchmeyer Petersen Capital AG’s EPS estimate?
How many shares outstanding does MPC Munchmeyer Petersen Capital AG have?
What happened to MPC Munchmeyer Petersen Capital AG’s price movement after its last earnings report?
Which hedge fund is a major shareholder of MPC Munchmeyer Petersen Capital AG?
What is the TipRanks Smart Score and how is it calculated?
MPC Munchmeyer Petersen Capital AG Stock Smart Score
Company Description
MPC Munchmeyer Petersen Capital AG
MPC Oceanic Group AG is a publicly owned investment manager. The firm primarily provides its services to private investors. The firm manages investment products and portfolios focused on shipping, real estate, maritime infrastructure, and energy infrastructure assets. The firm invests in shipping, real estate, maritime infrastructure, and energy infrastructure. MPC Oceanic Group AG was founded in 1994 and is based in Hamburg, Germany.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Constantin Baack
- Employees
- 193
- Website
- www.mpc-capital.com
- Address
- Palmaille 67, Hamburg, HA, 22767, DE
MPC Munchmeyer Petersen Capital AG (MPCG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |