MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany flag Germany · Delayed Price · Currency is EUR
5.20
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

ETR:MPCK 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
41.9743.1543.0337.9536.4942.28
Revenue Growth
-7.18%0.27%13.40%3.99%-13.70%-16.25%
Gross Profit
38.2239.3938.7535.2633.7940.19
Operating Income
5.595.15-10.9-0.11-5.71-2.81
Net Income
24.3123.2716.8113.125.996.07
Earnings Per Share
0.690.660.480.370.740.17
EPS Growth
36.74%38.41%28.31%-49.58%328.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management Services
35.0335.7134.8130.5329.2228.08
Transaction Services
6.036.56.197.046.9613.77
Miscellaneous
0.910.942.030.380.310.44
Total
41.9743.1543.0337.9536.4942.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.3635.3633.2261.1469.0738.5
Total Debt
4.124.123.721.11.881.95
Net Cash (Debt)
31.2431.2429.560.0467.1936.55
Net Cash Growth
5.90%5.90%-50.87%-10.63%83.83%65.61%
Net Cash Per Share
0.890.890.841.701.911.04

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
-11.5920.6814.5133.593.92
Capital Expenditures
--2.33-5.95-1.63-1.29-0.88
Free Cash Flow
-9.2614.7312.8832.33.05
Free Cash Flow Growth
--37.10%14.33%-60.12%960.09%124.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.05%91.29%90.06%92.92%92.60%95.04%
Operating Margin
13.31%11.93%-25.32%-0.29%-15.64%-6.65%
Pretax Margin
62.98%58.51%56.89%50.83%85.51%24.34%
Profit Margin
57.92%53.93%39.07%34.53%71.21%14.35%
FCF Margin
-21.47%34.23%33.95%88.52%7.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2700.2700.2000.120
Dividend Per Share Growth
0%0%0%35.00%66.67%-
Dividend Yield
5.19%5.57%5.09%9.66%7.79%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.537.3511.118.023.9519.87
Forward PE
7.947.9311.048.166.976.91
P/FCF Ratio
19.7918.4512.688.153.1839.56
PS Ratio
4.373.964.342.772.812.85