MLP SE (ETR:MLP)
Germany flag Germany · Delayed Price · Currency is EUR
7.77
-0.01 (-0.13%)
Aug 6, 2026, 5:35 PM CET

MLP SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0751,0631,054960.7924.52918.22
Revenue Growth
0.40%0.78%9.74%3.91%0.69%21.94%
Gross Profit
309.01306.69326.57305.36298.21300.3
Operating Income
116.74115.93125.3690.2976.4490.02
Net Income
57.8955.6369.2748.5851.4962.63
Earnings Per Share
0.530.510.630.440.470.57
EPS Growth
-15.96%-19.11%43.18%-6.38%-17.54%43.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Consulting
415.78416.82405.45422.77393.27412.33
Banking
222.61218.98217.16181.02132.66105.09
FERI
247.64246.6261.29212.61211.75269.86
DOMCURA
146.62138.8126.72128.72107.7996.51
Deutschland.Immobilien
36.6539.1142.3156.9287.7262.54
Industrial Broker
41.7538.7836.4734.9426.759.35
Consolidation
-51.43-52.16-51.87-79.65-46.15-48.39
Total
1,0601,0471,038973.5913.79907.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.5987.271,1601,065978.731,401
Total Debt
-118.56122.24124.48137.34118.26
Net Cash (Debt)
66.59-31.291,038940.95841.391,283
Net Cash Growth
-24.46%-10.27%11.83%-34.42%57.08%
Net Cash Per Share
0.61-0.299.498.617.7011.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.1510.64164.97116.67-292.45546.35
Capital Expenditures
-27.27-27.27-27.23-16.61-22.27-10.06
Free Cash Flow
-52.42-16.64137.74100.06-314.72536.29
Free Cash Flow Growth
--37.66%--34.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.74%28.87%30.97%31.79%32.26%32.70%
Operating Margin
10.86%10.91%11.89%9.40%8.27%9.80%
Pretax Margin
8.26%8.01%9.44%7.18%7.91%10.16%
Profit Margin
5.38%5.24%6.57%5.06%5.57%6.82%
FCF Margin
-4.88%-1.57%13.06%10.42%-34.04%58.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.3600.3000.3000.300
Dividend Per Share Growth
0%0%20.00%0%0%30.44%
Dividend Yield
4.63%5.46%6.43%6.23%7.08%4.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6913.559.6712.4710.9114.96
Forward PE
11.2010.209.5610.609.9316.35
P/FCF Ratio
--4.866.05-1.75
PS Ratio
0.790.710.640.630.611.02