MUN:MTP

Stock Analysis Report

Münchener Tierpark Hellabrunn

Executive Summary

Münchener Tierpark Hellabrunn AG operates a zoo in Germany.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Münchener Tierpark Hellabrunn is not covered by any analysts.

Share Price & News

How has Münchener Tierpark Hellabrunn's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.8%

MUN:MTP

2.0%

DE Hospitality

2.6%

DE Market


1 Year Return

-7.2%

MUN:MTP

-40.9%

DE Hospitality

-9.6%

DE Market

MTP outperformed the Hospitality industry which returned -40.9% over the past year.

MTP outperformed the Market in Germany which returned -9.6% over the past year.


Share holder returns

MTPIndustryMarket
7 Day-2.8%2.0%2.6%
30 Day-5.4%-6.7%-3.0%
90 Day-5.4%-0.6%-1.4%
1 Year-7.2%-7.2%-36.8%-40.9%-6.8%-9.6%
3 Year-9.0%-9.0%-13.3%-25.1%11.0%1.5%
5 Year88.0%88.0%1.4%-18.9%25.6%8.2%

Price Volatility Vs. Market

How volatile is Münchener Tierpark Hellabrunn's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Münchener Tierpark Hellabrunn undervalued based on future cash flows and its price relative to the stock market?

111.06x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Münchener Tierpark Hellabrunn to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Münchener Tierpark Hellabrunn to establish if it is available at substantial discount.


Price Based on Earnings

Münchener Tierpark Hellabrunn is overvalued based on earnings compared to the DE Hospitality industry average.

Münchener Tierpark Hellabrunn is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Münchener Tierpark Hellabrunn, we can't assess if its growth is good value.


Price Based on Value of Assets

Münchener Tierpark Hellabrunn is good value based on assets compared to the DE Hospitality industry average.


Next Steps

Future Growth

How is Münchener Tierpark Hellabrunn expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Münchener Tierpark Hellabrunn is high growth as no revenue estimate data is available.

Münchener Tierpark Hellabrunn's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Münchener Tierpark Hellabrunn's revenue growth to the Germany market average as no estimate data is available.

Münchener Tierpark Hellabrunn's earnings growth is expected to exceed the Germany market average.

Münchener Tierpark Hellabrunn's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Münchener Tierpark Hellabrunn will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Münchener Tierpark Hellabrunn performed over the past 5 years?

-1.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Münchener Tierpark Hellabrunn's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Münchener Tierpark Hellabrunn's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Münchener Tierpark Hellabrunn's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.


Return on Equity

Münchener Tierpark Hellabrunn has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Münchener Tierpark Hellabrunn used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Münchener Tierpark Hellabrunn improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Münchener Tierpark Hellabrunn's financial position?


Financial Position Analysis

Münchener Tierpark Hellabrunn's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Münchener Tierpark Hellabrunn's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Münchener Tierpark Hellabrunn has no debt.

Münchener Tierpark Hellabrunn has not taken on any debt in the past 5 years.

Münchener Tierpark Hellabrunn has no debt, it does not need to be covered by operating cash flow.

Münchener Tierpark Hellabrunn has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Münchener Tierpark Hellabrunn has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Münchener Tierpark Hellabrunn's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Münchener Tierpark Hellabrunn's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Münchener Tierpark Hellabrunn's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Münchener Tierpark Hellabrunn has not reported any payouts.

Unable to verify if Münchener Tierpark Hellabrunn's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Münchener Tierpark Hellabrunn has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Münchener Tierpark Hellabrunn's salary, the management and board of directors tenure and is there insider trading?

5.1yrs

Average board tenure


CEO

Rasem Baban 0

0.0yrs

Tenure

0

Mr. Rasem Baban serves as the Chief Executive Officer, Zoo Director and Director at Munchener Tierpark Hellabrunn AG and has been its Member of the Management Board since August 1, 2014. 


Board Age and Tenure

5.1yrs

Average Tenure

The tenure for the Münchener Tierpark Hellabrunn board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Rasem Baban

    CEO, Director

    • Tenure: 0.0yrs

Board Members

  • Christine Strobl

    Chairwoman of the Supervisory Board

    • Tenure: 0.0yrs
  • Marlies Mirbeth

    Deputy Chairman of the Supervisory Board

    • Tenure: 2.1yrs
  • Beatrix Burkhardt

    Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Evelyne Menges

    Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Reinhard Zenau

    Employee Representative Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Katrin Habenschaden

    Member of the Supervisory Board

    • Tenure: 5.1yrs
  • Markus Klostermeier

    Employee Representative Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Bettina Messinger

    Member of the Supervisory Board

    • Tenure: 5.1yrs
  • Norbert Schacher

    Employee Representative Member of the Supervisory Board

    • Tenure: 0.0yrs

Company Information

Münchener Tierpark Hellabrunn AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Münchener Tierpark Hellabrunn AG
  • Ticker: MTP
  • Exchange: MUN
  • Founded: 1911
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €84.600m
  • Shares outstanding: 300.00k
  • Website: https://www.hellabrunn.de

Number of Employees


Location

  • Münchener Tierpark Hellabrunn AG
  • Tierparkstr. 30
  • Munich
  • Bavaria
  • 81543
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MTPMUN (Boerse Muenchen)YesBearer SharesDEEURAug 1992

Biography

Münchener Tierpark Hellabrunn AG operates a zoo in Germany. The company was founded in 1911 and is based in Munich, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 20:39
End of Day Share Price2019/08/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.