| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
MPC Münchmeyer Petersen Capital AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.48 |
| 52 Week High | €4.74 |
| 52 Week Low | €2.76 |
| Beta | 1.09 |
| 11 Month Change | 12.56% |
| 3 Month Change | 10.34% |
| 1 Year Change | 44.52% |
| 33 Year Change | 31.76% |
| 5 Year Change | 150.28% |
| Change since IPO | -98.60% |
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 | 14.9% | 2.7% | 1.3% |
| 1Y | 44.5% | 25.2% | 5.5% |
Return vs Industry: MPCK exceeded the German Capital Markets industry which returned 25.2% over the past year.
Return vs Market: MPCK exceeded the German Market which returned 5.5% over the past year.
Price Volatility
| MPCK volatility | |
|---|---|
| MPCK Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: MPCK has not had significant price volatility in the past 3 months.
Volatility Over Time: MPCK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
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 | €157.91m |
| Earnings (TTM) | €17.05m |
| Revenue (TTM) | €56.01m |
9.3x
P/E Ratio2.8x
P/S RatioIs MPCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPCK income statement (TTM) | |
|---|---|
| Revenue | €56.01m |
| Cost of Revenue | €3.12m |
| Gross Profit | €52.89m |
| Other Expenses | €35.84m |
| Earnings | €17.05m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 94.43% |
| Net Profit Margin | 30.44% |
| Debt/Equity Ratio | 0% |
How did MPCK perform over the long term?
See historical performance and comparison