Declared Dividend • May 15
Dividend of €0.36 announced Dividend of €0.36 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • May 15
MLP SE announces Annual dividend, payable on June 30, 2026 MLP SE announced Annual dividend of EUR 0.3600 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026. Reported Earnings • May 15
First quarter 2026 earnings released: EPS: €0.27 (vs €0.25 in 1Q 2025) First quarter 2026 results: EPS: €0.27 (up from €0.25 in 1Q 2025). Revenue: €314.8m (up 7.0% from 1Q 2025). Net income: €29.8m (up 8.2% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year. Announcement • May 14
MLP SE, Annual General Meeting, Jun 25, 2026 MLP SE, Annual General Meeting, Jun 25, 2026, at 10:00 W. Europe Standard Time. Reported Earnings • Mar 15
Full year 2025 earnings released: EPS: €0.51 (vs €0.63 in FY 2024) Full year 2025 results: EPS: €0.51 (down from €0.63 in FY 2024). Revenue: €1.08b (up 2.4% from FY 2024). Net income: €55.7m (down 20% from FY 2024). Profit margin: 5.2% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year. Reported Earnings • Nov 14
Third quarter 2025 earnings released: EPS: €0.14 (vs €0.094 in 3Q 2024) Third quarter 2025 results: EPS: €0.14 (up from €0.094 in 3Q 2024). Revenue: €244.1m (flat on 3Q 2024). Net income: €15.7m (up 52% from 3Q 2024). Profit margin: 6.4% (up from 4.2% in 3Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year. Reported Earnings • Aug 14
Second quarter 2025 earnings released: EPS: €0.01 (vs €0.094 in 2Q 2024) Second quarter 2025 results: EPS: €0.01 (down from €0.094 in 2Q 2024). Revenue: €228.4m (up 5.2% from 2Q 2024). Net income: €1.29m (down 88% from 2Q 2024). Profit margin: 0.6% (down from 4.7% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Jun 16
Dividend increased to €0.36 Dividend of €0.36 is 20% higher than last year. Ex-date: 26th June 2025 Payment date: 30th June 2025 Dividend yield will be 4.1%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 7.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • May 22
Now 21% undervalued Over the last 90 days, the stock has risen 18% to €8.19. The fair value is estimated to be €10.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 22% in the next 2 years. Announcement • May 16
MLP SE Proposes Dividend for the Year 2024 MLP SE at its AGM held on June 25, 2025, proposed a dividend payout of 36 cents per share to the Annual General Meeting for the past financial year (PY: 30 cents). Reported Earnings • May 16
Full year 2024 earnings released: EPS: €0.63 (vs €0.45 in FY 2023) Full year 2024 results: EPS: €0.63 (up from €0.45 in FY 2023). Revenue: €1.05b (up 9.7% from FY 2023). Net income: €69.3m (up 43% from FY 2023). Profit margin: 6.6% (up from 5.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Declared Dividend • May 15
Dividend increased to €0.36 Dividend of €0.36 is 20% higher than last year. Ex-date: 26th June 2025 Payment date: 30th June 2025 Dividend yield will be 4.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 7.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • May 15
MLP SE, Annual General Meeting, Jun 25, 2025 MLP SE, Annual General Meeting, Jun 25, 2025, at 10:00 W. Europe Standard Time. Declared Dividend • Mar 28
Dividend increased to €0.36 Dividend of €0.36 is 20% higher than last year. Ex-date: 26th June 2025 Payment date: 30th June 2025 Dividend yield will be 4.6%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 7.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Mar 14
MLP SE announces Annual dividend, payable on June 30, 2025 MLP SE announced Annual dividend of EUR 0.3600 per share payable on June 30, 2025, ex-date on June 26, 2025 and record date on June 27, 2025. Reported Earnings • Nov 17
Third quarter 2024 earnings released: EPS: €0.09 (vs €0.06 in 3Q 2023) Third quarter 2024 results: EPS: €0.09 (up from €0.06 in 3Q 2023). Revenue: €249.0m (up 21% from 3Q 2023). Net income: €10.3m (up 56% from 3Q 2023). Profit margin: 4.1% (up from 3.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year. Reported Earnings • Aug 15
Second quarter 2024 earnings released: EPS: €0.09 (vs €0.022 in 2Q 2023) Second quarter 2024 results: EPS: €0.09 (up from €0.022 in 2Q 2023). Revenue: €230.2m (up 12% from 2Q 2023). Net income: €10.3m (up 332% from 2Q 2023). Profit margin: 4.5% (up from 1.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year. New Risk • Aug 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.3% average weekly change). Reported Earnings • May 19
First quarter 2024 earnings released: EPS: €0.25 (vs €0.21 in 1Q 2023) First quarter 2024 results: EPS: €0.25 (up from €0.21 in 1Q 2023). Revenue: €284.1m (up 12% from 1Q 2023). Net income: €27.8m (up 18% from 1Q 2023). Profit margin: 9.8% (in line with 1Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year. Declared Dividend • Feb 05
Dividend of €0.30 announced Dividend of €0.30 is the same as last year. Ex-date: 28th June 2024 Payment date: 2nd July 2024 Dividend yield will be 5.6%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 23% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Announcement • Feb 03
MLP SE Provides Unaudited Earnings Guidance for the Year 2023 MLP SE provided unaudited earnings guidance for the year 2023. For the year, the company expects EBIT of the MLP Group for the financial year 2023 is therefore around EUR 71 million. Without the goodwill impairment at Deutschland. Immobilien, the EBIT would likely be within the forecast corridor of EUR 75 to 85 million, since all other operating segments of the MLP Group recorded solid performance. Announcement • Nov 11
MLP SE Confirmed Earnings Guidance for the Year 2023 MLP SE confirmed earnings guidance for the year 2023. The company once again confirm EBIT forecast of EUR 75 million to EUR 85 million for the year. Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: €0.06 (vs €0.041 in 3Q 2022) Third quarter 2023 results: EPS: €0.06 (up from €0.041 in 3Q 2022). Revenue: €209.7m (up 3.8% from 3Q 2022). Net income: €6.59m (up 48% from 3Q 2022). Profit margin: 3.1% (up from 2.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has fallen by 1% per year. Reported Earnings • Aug 13
Second quarter 2023 earnings released: EPS: €0.02 (vs €0.049 in 2Q 2022) Second quarter 2023 results: EPS: €0.02 (down from €0.049 in 2Q 2022). Revenue: €212.2m (down 2.6% from 2Q 2022). Net income: €2.39m (down 55% from 2Q 2022). Profit margin: 1.1% (down from 2.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. New Risk • Aug 13
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.1% net profit margin). Announcement • Aug 10
MLP SE Confirms Earnings Guidance for the Year 2023 MLP SE confirmed earnings guidance for the year 2023 . For the year, company confirmed forecast and still expects to record EBIT in the range of EUR 75 Million to EUR 85 Million. Upcoming Dividend • Jun 23
Upcoming dividend of €0.30 per share at 5.0% yield Eligible shareholders must have bought the stock before 30 June 2023. Payment date: 04 July 2023. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 5.0%. Lower than top quartile of Austrian dividend payers (5.5%). Higher than average of industry peers (3.5%). Announcement • May 18
MLP SE Proposes Dividend for the Year 2022 MLP SE's executive board and supervisory board will propose a dividend payout of 30 cents per share to the Annual General Meeting scheduled to be held on June 29, 2023, (previous year: 30 cents) for the past financial year. Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: €0.04 (vs €0.092 in 3Q 2021) Third quarter 2022 results: EPS: €0.04 (down from €0.092 in 3Q 2021). Revenue: €202.1m (down 2.4% from 3Q 2021). Net income: €4.45m (down 56% from 3Q 2021). Profit margin: 2.2% (down from 4.9% in 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Capital Markets industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Announcement • Aug 26
MLP SE to Report Fiscal Year 2022 Final Results on Mar 30, 2023 MLP SE announced that they will report fiscal year 2022 final results on Mar 30, 2023 Reported Earnings • Aug 16
Second quarter 2022 earnings released: EPS: €0.05 (vs €0.049 in 2Q 2021) Second quarter 2022 results: EPS: €0.05. Revenue: €217.9m (up 11% from 2Q 2021). Net income: €5.34m (down 1.0% from 2Q 2021). Profit margin: 2.4% (down from 2.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.5% compared to a 4.8% decline forecast for the Capital Markets industry in Austria. Announcement • Aug 11
MLP SE Reaffirms Earnings Guidance for the Financial Year 2022 MLP SE announced that despite higher risks in the markets, the company is still anticipating EBIT in the range from EUR 75 million to EUR 85 million for the financial year 2022. Upcoming Dividend • May 27
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 03 June 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.5%. Within top quartile of Austrian dividend payers (4.4%). Higher than average of industry peers (3.3%). Reported Earnings • May 19
First quarter 2022 earnings released: EPS: €0.23 (vs €0.15 in 1Q 2021) First quarter 2022 results: EPS: €0.23 (up from €0.15 in 1Q 2021). Revenue: €254.7m (up 15% from 1Q 2021). Net income: €24.7m (up 56% from 1Q 2021). Profit margin: 9.7% (up from 7.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 8.6% decline forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • May 13
Mlp Se Provides Earnings Guidance for 2022 MLP SE provided earnings guidance for 2022. For the period, the company is still anticipating EBIT in the range of EUR 75 to 85 million for the year 2022. Buying Opportunity • Apr 06
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 17%. The fair value is estimated to be €8.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings is also forecast to grow by 2.8% per annum over the same time period. Reported Earnings • Mar 15
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: €0.57 (up from €0.40 in FY 2020). Revenue: €934.5m (up 24% from FY 2020). Net income: €62.8m (up 45% from FY 2020). Profit margin: 6.7% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to stay flat compared to a 1.3% decline forecast for the funds industry in Austria. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Mar 05
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be €8.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% per annum over the last 3 years. Earnings per share has grown by 18% per annum over the last 3 years. Announcement • Jan 28
MLP SE Provides Earnings Guidance for the Year 2021 MLP SE provided earnings guidance for the year 2021. The company expects EBIT for the financial year 2021 of at least EUR 90 million. Reported Earnings • Aug 18
Second quarter 2021 earnings released: EPS €0.05 (vs €0.053 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €200.4m (up 27% from 2Q 2020). Net income: €5.39m (down 7.3% from 2Q 2020). Profit margin: 2.7% (down from 3.7% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 19
Upcoming dividend of €0.23 per share Eligible shareholders must have bought the stock before 25 June 2021. Payment date: 29 June 2021. Trailing yield: 3.2%. Within top quartile of Austrian dividend payers (3.2%). Higher than average of industry peers (2.5%). Reported Earnings • May 15
First quarter 2021 earnings released: EPS €0.15 (vs €0.072 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €221.4m (up 17% from 1Q 2020). Net income: €15.9m (up 103% from 1Q 2020). Profit margin: 7.2% (up from 4.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Apr 28
MLP SE Provides Earnings Guidance for the Financial Year 2021 MLP SE provided earnings guidance for the financial year 2021. For the year, the company expects EBIT in the range of EUR 55 million to EUR 61 million despite the significant rise in EBIT in the first quarter 2021. Is New 90 Day High Low • Feb 16
New 90-day high: €6.29 The company is up 29% from its price of €4.86 on 17 November 2020. The Austrian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.07 per share. Is New 90 Day High Low • Jan 30
New 90-day high: €5.86 The company is up 25% from its price of €4.67 on 29 October 2020. The Austrian market is up 38% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.65 per share. Announcement • Jan 09
MLP In Negotiations To Acquire RVM MLP SE (XTRA:MLP) in negotiations to acquire RVM. Contract could be concluded in First Quarter of 2021. MLP intends to acquire company and its key subsidiaries. Announcement • Jan 05
MLP SE Revises Earnings Guidance for the Fourth Quarter of 2020 MLP SE revised earnings guidance for the fourth quarter of 2020. The company expects to exceed its EBIT forecast (upper end of the range of EUR 34 to 42 million). It is not possible to quantify the newly expected level of EBIT until more specific figures on business development are available for the fourth quarter of 2020. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS €0.05 The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €166.3m (up 5.2% from 3Q 2019). Net income: €5.12m (down 19% from 3Q 2019). Profit margin: 3.1% (down from 4.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Analyst Estimate Surprise Post Earnings • Nov 14
Revenue beats expectations Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 2.6%, compared to a 6.5% growth forecast for the Capital Markets industry in Austria. Announcement • Nov 12
MLP SE Revises Earnings Guidance for 2020 MLP SE revised earnings guidance for 2020. As a result of the risks associated with the coronavirus pandemic, MLP now anticipates fourth quarter EBIT to be significantly below the EBIT recorded in the last quarter of 2019 (2019: EUR 28.2 million) and is therefore not adjusting its annual forecast upwards. Instead, MLP continues to anticipate EBIT at the upper end of the communicated range of EUR 34 million to EUR 42 million. Is New 90 Day High Low • Oct 21
New 90-day low: €5.19 The company is down 4.0% from its price of €5.40 on 23 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.63 per share. Is New 90 Day High Low • Sep 29
New 90-day high: €5.74 The company is up 4.0% from its price of €5.54 on 26 June 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.74 per share.