MLP SE (ETR:MLP)
Germany flag Germany · Delayed Price · Currency is EUR
9.48
-0.07 (-0.73%)
Aug 27, 2026, 10:26 AM CET

MLP SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1091,0631,054960.7924.52918.22
Revenue Growth
3.52%0.78%9.74%3.91%0.69%21.94%
Gross Profit
316.28306.69326.57305.36298.21300.3
Operating Income
129.98115.93125.3690.2976.4490.02
Net Income
69.1455.6369.2748.5851.4962.63
Earnings Per Share
0.640.510.630.440.470.57
EPS Growth
18.28%-19.11%43.18%-6.38%-17.54%43.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Consulting
425.08416.82405.45422.77393.27412.33
Consolidation
-73.4-52.16-51.87-79.65-46.15-48.39
FERI
266.27246.6261.29212.61211.75269.86
Industrial Broker
43.0838.7836.4734.9426.759.35
Banking
229.57218.98217.16181.02132.66105.09
DOMCURA
150.19138.8126.72128.72107.7996.51
Deutschland.Immobilien
58.0639.1142.3156.9287.7262.54
Total
1,1011,0471,038973.5913.79907.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.2987.271,1601,065978.731,401
Total Debt
-118.56122.24124.48137.34118.26
Net Cash (Debt)
79.29-31.291,038940.95841.391,283
Net Cash Growth
-0.89%-10.27%11.83%-34.42%57.08%
Net Cash Per Share
0.73-0.299.498.617.7011.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.3410.64164.97116.67-292.45546.35
Capital Expenditures
-21.68-27.27-27.23-16.61-22.27-10.06
Free Cash Flow
18.66-16.64137.74100.06-314.72536.29
Free Cash Flow Growth
-35.25%-37.66%--34.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.53%28.87%30.97%31.79%32.26%32.70%
Operating Margin
11.72%10.91%11.89%9.40%8.27%9.80%
Pretax Margin
9.28%8.01%9.44%7.18%7.91%10.16%
Profit Margin
6.24%5.24%6.57%5.06%5.57%6.82%
FCF Margin
1.68%-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
4.13%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
14.9513.559.6712.4710.9114.96
Forward PE
13.3810.209.5610.609.9316.35
P/FCF Ratio
55.84-4.866.05-1.75
PS Ratio
0.940.710.640.630.611.02