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MPC Munchmeyer Petersen Capital AG (MPCG) Price & Analysis

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MPCG Stock Chart & Stats

€5.36

€0.04(0.78%)

At close: Jul 27 4:00 PM EDT

€5.36

€0.04(0.78%)

Day’s Range― - ―

52-Week Range€4.52 - €5.66

Previous CloseN/A

VolumeN/A

Average Volume (3M)13.01K

Market Cap

€179.06M

Enterprise Value€165.86

Total Cash (Recent Filing)€39.92M

Total Debt (Recent Filing)€1.00M

Price to Earnings (P/E)7.3

Beta0.20

Next Earnings

Feb 25, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.19%

Share Statistics

EPS (TTM)0.73

Shares Outstanding35,248,486

10 Day Avg. Volume18,338

30 Day Avg. Volume13,007

Financial Highlights & Ratios

PEG Ratio0.20

Price to Book (P/B)1.19

Price to Sales (P/S)3.96

P/FCF Ratio18.46

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.68

Revenue Forecast (FY)€47.70M

Bulls Say, Bears Say

Bulls Say

Low Leverage And Expanding EquityMinimal 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 ProfitabilityThe 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 GenerationPositive 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 MomentumStagnant 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 ConversionThe 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 MarginsWide 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?

MPC Munchmeyer Petersen Capital AG lowest stock price was €4.52 and its highest was €5.66 in the past 12 months.

What is MPC Munchmeyer Petersen Capital AG’s market cap?

MPC Munchmeyer Petersen Capital AG’s market cap is €179.06M.

When is MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date?

MPC Munchmeyer Petersen Capital AG’s upcoming earnings report date is Feb 25, 2027 which is in 168 days.

How were MPC Munchmeyer Petersen Capital AG’s earnings last quarter?

MPC Munchmeyer Petersen Capital AG released its earnings results on Sep 03, 2026. The company reported €0.39 earnings per share for the quarter.

Is MPC Munchmeyer Petersen Capital AG overvalued?

According to Wall Street analysts MPC Munchmeyer Petersen Capital AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MPC Munchmeyer Petersen Capital AG pay dividends?

MPC Munchmeyer Petersen Capital AG pays a Annually dividend of €0.27 which represents an annual dividend yield of 5.19%. See more information on MPC Munchmeyer Petersen Capital AG dividends here

What is MPC Munchmeyer Petersen Capital AG’s EPS estimate?

MPC Munchmeyer Petersen Capital AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MPC Munchmeyer Petersen Capital AG have?

MPC Munchmeyer Petersen Capital AG has 35,248,486 shares outstanding.

What happened to MPC Munchmeyer Petersen Capital AG’s price movement after its last earnings report?

MPC Munchmeyer Petersen Capital AG reported an EPS of €0.39 in its last earnings report. Following the earnings report the stock price went up 0.758%.

Which hedge fund is a major shareholder of MPC Munchmeyer Petersen Capital AG?

Currently, no hedge funds are holding shares in DE:MPCG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

MPC Munchmeyer Petersen Capital AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

5.19%

Trailing 12-Months

Asset Growth

23.38%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

MPC Munchmeyer Petersen Capital AG

MPC Münchmeyer Petersen Capital AG is a publicly traded investment management company that designs, promotes, and administers investment solutions for individual clients. These offerings prioritize returns and tax efficiency, covering sectors like maritime transport, property, and infrastructure. The firm, founded in Hamburg, Germany, in 1994, conducts its business across Germany, Austria, Switzerland, and the Netherlands.