MPC Munchmeyer Petersen Capital AG (MPCG) AI Stock Analysis

MPC Munchmeyer Petersen Capital AG

(XETRA:MPCG)

Select Model

Rating:84Outperform

Price Target:EUR 6.00▲(22.45% Upside)

Action:reiterated

Date:04/11/26

MPC Munchmeyer Petersen Capital AG receives an overall score of 84, reflecting its strong financial health, positive technical trends, and compelling valuation. The company's exceptionally strong balance sheet with minimal debt and robust cash flow generation provide a solid foundation. While revenue growth remains modest, net income has grown strongly, and the stock trades at a low P/E with a high dividend yield, indicating undervaluation. Technical indicators are bullish but show overbought signals, suggesting potential short-term volatility. Overall, the stock presents a favorable investment profile.

Positive Factors

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.

Negative Factors

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.

MPC Munchmeyer Petersen Capital AG (MPCG) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 170.60M
Dividend Yield: 5.51%
Average Volume (3M): 12.79K
Price to Earnings (P/E): 7.3
Beta (1Y): 0.24
Revenue Growth: 3.29%
EPS Growth: 38.24%
Country: Germany
Employees: 193
Sector: Financial
Sector Strength: 68
Industry: Asset Management

MPC Munchmeyer Petersen Capital AG Business Overview & Revenue Model

Company Description

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 infr...

How the Company Makes Money

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MPC Munchmeyer Petersen Capital AG Financial Statement Overview

Summary

MPC Munchmeyer Petersen Capital AG exhibits a robust financial profile. The balance sheet is exceptionally strong with minimal debt (debt-to-equity 0.03) and growing equity. Profitability is solid, with net income showing strong growth, though revenue has yet to regain its 2020 peak. Cash flow generation remains healthy, supporting financial stability.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.11M	43.15M	43.03M	37.95M	36.49M	42.28M
Gross Profit	36.42M	18.59M	38.75M	18.73M	16.08M	20.76M
EBITDA	30.85M	27.90M	-6.30M	22.21M	33.09M	12.59M
Net Income	25.59M	23.27M	16.81M	13.10M	25.99M	6.07M
Balance Sheet
Total Assets	194.45M	166.22M	161.39M	152.08M	150.79M	134.56M
Cash, Cash Equivalents and Short-Term Investments	39.92M	35.36M	33.68M	61.14M	69.07M	38.50M
Total Debt	1.00M	4.00M	3.51M	1.10M	331.00K	771.00K
Total Liabilities	20.80M	21.91M	30.70M	22.55M	27.60M	33.80M
Stockholders Equity	157.48M	143.72M	130.20M	122.79M	116.73M	94.96M
Cash Flow
Free Cash Flow	14.32M	9.26M	17.64M	12.88M	32.30M	3.05M
Operating Cash Flow	15.05M	11.59M	23.59M	14.51M	33.59M	3.92M
Investing Cash Flow	3.17M	142.00K	-31.27M	-11.56M	8.58M	8.39M
Financing Cash Flow	-2.29M	-9.59M	-17.32M	-10.88M	-5.99M	1.78M

MPC Munchmeyer Petersen Capital AG Technical Analysis

Technical Analysis SentimentNegative

Last Price4.90

Price Trends

50DMA5.13Negative

100DMA5.02Negative

200DMA4.94Negative

Market Momentum

MACD-0.03Positive

RSI37.83Neutral

STOCH10.69Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MPCG, the sentiment is Negative. The current price of 4.90 is below the 20-day moving average (MA) of 5.04, below the 50-day MA of 5.13, and below the 200-day MA of 4.94, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MPCG.

MPC Munchmeyer Petersen Capital AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:MPCG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MPCG	84Outperform	EUR 172.72M	7.29	16.99%	5.51%	3.29%	38.24%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DE:B7E	63Neutral	EUR 67.97M	2.89	22.19%	4.29%	-34.04%	77.23%
DE:MUX	55Neutral	EUR 671.19M	4.92	-28.22%	7.63%	17.43%	-637.30%
DE:DBAN	50Neutral	EUR 347.14M	-18.10	-2.85%	5.42%	5.19%	-161.11%
DE:LQAG	42Neutral	EUR 107.07M	-4.35	-37.23%	―	48.10%	-139.91%

* Financial Sector Average

Performance Comparison

DE:MPCG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MPCG	MPC Munchmeyer Petersen Capital	4.90	0.16	3.31%
DE:DBAN	Deutsche Beteiligungs	18.46	-4.48	-19.52%
DE:B7E	Blue Cap AG	15.15	-3.43	-18.48%
DE:MUX	Mutares SE & Co. KGaA	26.20	0.54	2.09%
DE:B8A	BAVARIA Industries Group AG	120.00	32.54	37.21%
DE:LQAG	Lloyd Fonds Aktiengesellschaft	4.39	0.30	7.33%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

MPC Munchmeyer Petersen Capital AG AI Stock Analysis