MERKUR PRIVATBANK KGaA

MERKUR PRIVATBANK KGaA

11.70
EUR
0.00
(0.00%)
82.45MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.7
5.76
6.35
6.08
6.19
6.4
6.3
9.88
10.63
12.71
15.28
16.42
19.31
- -
Basic EPS, GAAP
0.61
0.64
0.51
0.56
0.6
0.64
3.03
1.05
1.18
1.27
1.39
1.49
1.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.55
8.06
8.39
8.92
9.32
9.72
13.08
14.25
15.15
16.11
17.19
18.36
19.67
- -
Tangible Book Value per Share
7.54
8.05
8.38
8.89
9.3
9.71
13.07
14.25
15.14
16.1
17.18
18.35
19.66
- -
Basic Weighted Avg Shares
6
6
5
6
6
6
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
32
32
33
35
36
37
49
77
83
99
119
128
150
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
2
2
2
- -
Net Income, GAAP
3
4
3
3
3
4
24
8
9
10
11
12
13
- -
Effective Tax Rate (%)
29.19
47.05
55.39
56.12
56.32
59.45
95.82
53.96
53.88
51.64
59.85
57.62
53.94
- -
Profit Margin (%)
10.7
11.11
8.04
9.21
9.69
9.99
48.07
10.63
11.09
10
9.08
9.07
8.39
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
17
6
6
14
18
17
27
30
36
53
72
70
73
- -
Total Equity
39
42
43
51
53
55
102
111
118
125
134
143
153
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.18
6.87
5.4
5.59
5.1
5.11
23.4
6.07
6.22
5.97
5.63
5.54
5.74
- -
Return on Common Equity (%)
8.83
8.9
6.19
6.77
6.63
6.75
30.01
7.72
8.02
8.13
8.33
8.38
8.51
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
154
132
82

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
34
33
34
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.2%
6.65%
7.12%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
55.92%
8.94%
8.56%
Sales/Revenue/Turnover
17.45%
14.36%
17.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
32
33
33
128
2025
37
38
- -
39
150
2026
36
36
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.31
0.25
0.58
1.49
2025
0.39
0.31
- -
0.66
1.62
2026
0.36
0.21
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcus Lingel
Full Time Employees
532
Sector
Finance
Industry
Regional banks
Address
Bayerstr. 33 Munich BV Germany 80335
IPO Date
Mar 23, 1999
Business
MERKUR PRIVATBANK KGaA (MBK.DE) operates as an owner-managed, publicly listed private bank in Germany, pursuing a dual-pillar business model focused on wealth management for private individuals, families, and foundations; specialized financing for medium-sized enterprises, property developers, real estate investors, and leasing companies; private and business accounts; securities accounts and brokerage; fixed-term deposits; payment services including Mastercards; and credit solutions such as overdraft facilities and project financing. The bank maintains a nationwide online platform complemented by physical branches in Bavaria, Hesse, Baden-Württemberg, North Rhine-Westphalia, Saxony, and Thuringia, with a particular emphasis on residential real estate development financing in core markets like Munich, Nuremberg, and Stuttgart. Founded in 1923 with roots tracing to Josef Schilling's banking operations in Hammelburg, it is headquartered at Bayerstr. 33 in Munich and employs approximately 500 staff, with assets under management reaching EUR 4.1 billion as of late 2024. In recent developments, the bank reported strong profitable growth through the first nine months of 2025, with earnings releases highlighting high result dynamics in the first half and robust first-quarter performance, alongside a proposed stable dividend of EUR 0.50 per share in April 2025. Wealth management assets grew approximately 5% quarter-on-quarter to EUR 4.1 billion by Q3 2024, driving commission income up 40% year-on-year after nine months, while the loan portfolio stabilized following 2023 expansion amid a soft real estate market. The bank terminated takeover discussions with Otto M. Schröder Bank without agreement, opting to prioritize organic growth, and insider transactions included share purchases by key figures such as Dr. Marcus Lingel and Magnus Vermögensverwaltungs GmbH through late 2024 and early 2025; its structure was notably enhanced by the 2019 integration of Bank Schilling & Co AG, bolstering private banking capabilities.