MBK Stock Overview
Provides various private banking products and services in Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MBK from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Merkur PrivatBank KgaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.60 |
| 52 Week High | €16.80 |
| 52 Week Low | €13.30 |
| Beta | 0.34 |
| 1 Month Change | -1.45% |
| 3 Month Change | -6.85% |
| 1 Year Change | -12.82% |
| 3 Year Change | -6.21% |
| 5 Year Change | 40.21% |
| Change since IPO | 51.11% |
Recent News & Updates
Shareholder Returns
| MBK | DE Banks | DE Market | |
|---|---|---|---|
| 7D | 0.7% | -1.8% | -2.0% |
| 1Y | -12.8% | 19.4% | 6.8% |
Return vs Industry: MBK underperformed the German Banks industry which returned 19.4% over the past year.
Return vs Market: MBK underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| MBK volatility | |
|---|---|
| MBK Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MBK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MBK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 491 | Marcus Lingle | www.merkur-privatbank.de |
Merkur PrivatBank KgaA provides various private banking products and services in Germany. The company offers business, private, and securities accounts; fixed deposits; wealth management services; master cards; and SME, real estate, and developer financing, as well as lease refinancing. It also provides online and mobile banking services.
Merkur PrivatBank KgaA Fundamentals Summary
| MBK fundamental statistics | |
|---|---|
| Market cap | €105.79m |
| Earnings (TTM) | €10.72m |
| Revenue (TTM) | €114.98m |
9.9x
P/E Ratio0.3x
P/B RatioIs MBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBK income statement (TTM) | |
|---|---|
| Revenue | €114.98m |
| Cost of Revenue | €0 |
| Gross Profit | €114.98m |
| Other Expenses | €104.26m |
| Earnings | €10.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 9.32% |
| Debt/Equity Ratio | 85.0% |
How did MBK perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Merkur PrivatBank KgaA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philipp Häßler | Pareto Securities |
| Knud Hinkel | Pareto Securities |