MPC Oceanic Group (MPCG) Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
MPCG Community Fair Values
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Analyst Price Targets
MPC Oceanic Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.24 |
| 52 Week High | €5.66 |
| 52 Week Low | €4.52 |
| Beta | 0.29 |
| 1 Month Change | -0.76% |
| 3 Month Change | -4.03% |
| 1 Year Change | 6.50% |
| 3 Year Change | 67.95% |
| 5 Year Change | 54.12% |
| Change since IPO | -98.36% |
Recent News & Updates
MPCK: Confirmed 2026 Revenue Range Will Support Future Earnings Power
The analyst price target for MPC Münchmeyer Petersen Capital has been adjusted to €5.80, with analysts pointing to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E to support the revised view. What's in the News MPC Münchmeyer Petersen Capital confirmed consolidated financial guidance for fiscal 2026, with revenue expected to range from €45 million to €50 million.MPCK: Confirmed 2026 Guidance And Stable Assumptions Will Support Earnings Power
Analysts have adjusted their price target on MPC Münchmeyer Petersen Capital to €5.80. The updated view reflects slightly different assumptions for the discount rate, revenue growth, profit margin and future P/E, while keeping the fair value estimate broadly consistent with prior work.Recent updates
MPCK: Confirmed 2026 Revenue Range Will Support Future Earnings Power
The analyst price target for MPC Münchmeyer Petersen Capital has been adjusted to €5.80, with analysts pointing to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E to support the revised view. What's in the News MPC Münchmeyer Petersen Capital confirmed consolidated financial guidance for fiscal 2026, with revenue expected to range from €45 million to €50 million.MPCK: Confirmed 2026 Guidance And Stable Assumptions Will Support Earnings Power
Analysts have adjusted their price target on MPC Münchmeyer Petersen Capital to €5.80. The updated view reflects slightly different assumptions for the discount rate, revenue growth, profit margin and future P/E, while keeping the fair value estimate broadly consistent with prior work.MPCK: New Maritime Platform And 2026 Guidance Will Support Earnings Power
Analysts have kept their price target for MPC Münchmeyer Petersen Capital broadly unchanged at approximately €5.80, reflecting only minor adjustments to assumptions on the discount rate, revenue growth, profit margins and future P/E. What's in the News MPC Münchmeyer Petersen Capital issued consolidated revenue guidance for fiscal 2026, with a range of €45 million to €50 million for the group (company guidance).MPCK: New Maritime Platform Will Support Future Earnings Power
Analysts have trimmed their price target on MPC Münchmeyer Petersen Capital to €5.80 from €7.00, citing updated assumptions for revenue growth, profit margins and future P/E. These revisions now reflect a slightly lower fair value and a marginally adjusted discount rate.
Offshore Wind Venture Will Solidify Position In Maritime Energy
MPC Capital's strategic maritime and energy focus, along with its co-investment portfolio, is poised to significantly drive earnings growth and profitability.Upgrade: Analysts Just Made A Meaningful Increase To Their MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Forecasts
MPC Münchmeyer Petersen Capital AG ( ETR:MPCK ) shareholders will have a reason to smile today, with the analysts...MPC Münchmeyer Petersen Capital AG's (ETR:MPCK) Has Found A Path To Profitability
MPC Münchmeyer Petersen Capital AG ( ETR:MPCK ) is possibly approaching a major achievement in its business, so we...Do Institutions Own MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Shares?
A look at the shareholders of MPC Münchmeyer Petersen Capital AG ( ETR:MPCK ) can tell us which group is most powerful...Reflecting on MPC Münchmeyer Petersen Capital's (ETR:MPCK) Share Price Returns Over The Last Three Years
MPC Münchmeyer Petersen Capital AG ( ETR:MPCK ) shareholders should be happy to see the share price up 23% in the last...Shareholder Returns
| MPCG | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.5% | -0.2% | -0.5% |
| 1Y | 6.5% | 15.2% | 4.6% |
Return vs Industry: MPCG underperformed the German Capital Markets industry which returned 15.2% over the past year.
Return vs Market: MPCG exceeded the German Market which returned 4.6% over the past year.
Price Volatility
| MPCG volatility | |
|---|---|
| MPCG Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: MPCG has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MPCG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 272 | Constantin Baack | www.mpc-oceanic.com |
MPC Oceanic Group AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, maritime and energy infrastructure sectors.
MPC Oceanic Group AG Fundamentals Summary
| MPCG fundamental statistics | |
|---|---|
| Market cap | €183.29m |
| Earnings (TTM) | €25.59m |
| Revenue (TTM) | €43.78m |
Is MPCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPCG income statement (TTM) | |
|---|---|
| Revenue | €43.78m |
| Cost of Revenue | €5.20m |
| Gross Profit | €38.59m |
| Other Expenses | €13.00m |
| Earnings | €25.59m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Nov 23, 2026
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 88.13% |
| Net Profit Margin | 58.44% |
| Debt/Equity Ratio | 2.1% |
How did MPCG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/10 19:17 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
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 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 Github.
Analyst Sources
MPC Oceanic Group AG is covered by 7 analysts. 3 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 |
|---|---|
| Gunnar Cohrs | Berenberg |
| Martin Comtesse | Berenberg |
| Christoph Hoffmann | Montega AG |