| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
MPC Münchmeyer Petersen Capital AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.94 |
| 52 Week High | €4.74 |
| 52 Week Low | €2.76 |
| Beta | 1.1 |
| 11 Month Change | -8.80% |
| 3 Month Change | 9.44% |
| 1 Year Change | 27.10% |
| 33 Year Change | 23.13% |
| 5 Year Change | 100.51% |
| Change since IPO | -98.77% |
Recent News & Updates
Recent updates
Upgrade: Analysts Just Made A Meaningful Increase To Their MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Forecasts
Jan 28
MPC Münchmeyer Petersen Capital AG's (ETR:MPCK) Has Found A Path To Profitability
Mar 15Do Institutions Own MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Shares?
Feb 08
Reflecting on MPC Münchmeyer Petersen Capital's (ETR:MPCK) Share Price Returns Over The Last Three Years
Dec 17Shareholder Returns
| MPCK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.5% | -2.4% | -1.0% |
| 1Y | 27.1% | 16.3% | -0.5% |
Return vs Industry: MPCK exceeded the German Capital Markets industry which returned 17% over the past year.
Return vs Market: MPCK exceeded the German Market which returned 1.4% over the past year.
Price Volatility
| MPCK volatility | |
|---|---|
| MPCK Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MPCK has not had significant price volatility in the past 3 months.
Volatility Over Time: MPCK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 178 | Constantin Baack | www.mpc-capital.com |
MPC Münchmeyer Petersen Capital 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, and infrastructure.
MPC Münchmeyer Petersen Capital AG Fundamentals Summary
| MPCK fundamental statistics | |
|---|---|
| Market cap | €138.88m |
| Earnings (TTM) | €15.27m |
| Revenue (TTM) | €38.92m |
9.1x
P/E Ratio3.6x
P/S RatioIs MPCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPCK income statement (TTM) | |
|---|---|
| Revenue | €38.92m |
| Cost of Revenue | €1.72m |
| Gross Profit | €37.20m |
| Other Expenses | €21.93m |
| Earnings | €15.27m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 95.58% |
| Net Profit Margin | 39.24% |
| Debt/Equity Ratio | 0.8% |
How did MPCK perform over the long term?
See historical performance and comparison