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MPC Munchmeyer Petersen Capital AG (MPCG) AI Stock Analysis
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MPC Munchmeyer Petersen Capital AG
(XETRA:MPCG)
The score is driven primarily by strong financial quality (especially the low-debt balance sheet and sustained profitability) and supportive valuation (low P/E and high dividend yield). These positives are tempered by weaker growth and more volatile cash-flow performance, while technical indicators point to a largely neutral setup rather than strong momentum.
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
Financials are solid overall, led by a very strong balance sheet (low leverage and steadily rising equity) and sustained profitability. The main offsets are weak/negative revenue growth in 2025 and volatility in margins and cash flow, with operating cash flow and free cash flow declining sharply versus 2024.
Income Statement
71PositiveBalance Sheet
88Very PositiveCash Flow
62Positive| 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
Price Trends
Market Momentum
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
- DE:MPCG74Outperform
DE:B7E63Neutral
DE:MUX55Neutral
DE:DBAN50Neutral
DE:LQAG42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:MPCG | 74Outperform | 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
| Show on chart | 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% |
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