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.

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

0%

MTP

3.7%

DE Hospitality

1.4%

DE Market


1 Year Return

0%

MTP

-16.3%

DE Hospitality

3.7%

DE Market

Return vs Industry: MTP exceeded the German Hospitality industry which returned -16.3% over the past year.

Return vs Market: MTP underperformed the German Market which returned 3.7% over the past year.


Shareholder returns

MTPIndustryMarket
7 Day0%3.7%1.4%
30 Day2.0%20.6%1.8%
90 Day1.4%26.1%3.4%
1 Year0%0%-10.6%-16.3%7.0%3.7%
3 Year1.7%1.7%16.0%0.5%18.5%8.3%
5 Year130.6%130.6%35.7%8.7%42.2%22.9%

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 compared to its fair value and its price relative to the market?

118.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate MTP's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate MTP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MTP is poor value based on its PE Ratio (118.1x) compared to the Hospitality industry average (32.3x).

PE vs Market: MTP is poor value based on its PE Ratio (118.1x) compared to the German market (19.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate MTP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTP is good value based on its PB Ratio (1.6x) compared to the DE Hospitality industry average (2.6x).


Next Steps

Future Growth

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

32.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MTP's forecast earnings growth (32.1% per year) is above the savings rate (0.2%).

Earnings vs Market: MTP's earnings (32.1% per year) are forecast to grow faster than the German market (12.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if MTP's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if MTP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if MTP's Return on Equity is forecast to be high in 3 years time


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

Earnings Trend: MTP's earnings have declined by -1.4% per year over the past 5 years.

Accelerating Growth: MTP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MTP had negative earnings growth (-66.9%) over the past year, making it difficult to compare to the Hospitality industry average (-28.4%).


Return on Equity

High ROE: MTP's Return on Equity (1.3%) is considered low.


Return on Assets

ROA vs Industry: MTP's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: MTP is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Münchener Tierpark Hellabrunn's financial position?


Financial Position Analysis

Short Term Liabilities: MTP's short term assets (€2.8M) do not cover its short term liabilities (€4.4M)

Long Term Liabilities: MTP's short term assets (2.8M) do not cover its long term liabilities (7.3M)


Debt to Equity History and Analysis

Debt Level: MTP is debt free.

Reducing Debt: MTP has not had any debt for past 5 years.

Debt Coverage: MTP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: MTP has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if MTP's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate MTP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MTP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MTP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTP's dividend in 3 years as they are not forecast to pay a notable one for the German market.


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?

5.3yrs

Average board tenure


CEO

Rasem Baban 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

5.3yrs

Average Tenure

Experienced Board: MTP's board of directors are considered experienced (5.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Rasem Baban

    CEO, Director

    • Tenure: 0yrs

Board Members

  • Christine Strobl

    Chairwoman of the Supervisory Board

    • Tenure: 0yrs
  • Marlies Mirbeth

    Deputy Chairman of the Supervisory Board

    • Tenure: 2.3yrs
  • Beatrix Burkhardt

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Evelyne Menges

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Reinhard Zenau

    Employee Representative Member of the Supervisory Board

    • Tenure: 0yrs
  • Katrin Habenschaden

    Member of the Supervisory Board

    • Tenure: 5.3yrs
  • Markus Klostermeier

    Employee Representative Member of the Supervisory Board

    • Tenure: 0yrs
  • Bettina Messinger

    Member of the Supervisory Board

    • Tenure: 5.3yrs
  • Norbert Schacher

    Employee Representative Member of the Supervisory Board

    • Tenure: 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: €90.000m
  • 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 Analysis2019/10/18 20:35
End of Day Share Price2019/10/14 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.