MPC Munchmeyer Petersen Capital AG

MPC Munchmeyer Petersen Capital AG

5.36
EUR
-0.16
(-2.90%)
180.47MMarket Cap
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
1.48
1.73
2.16
1.78
1.57
1.28
1.4
1.51
1.18
1.04
1.07
1.23
1.22
- -
Basic EPS, GAAP
-1.2
0.21
0.33
0.33
0.41
-0.57
-0.07
-0.03
0.17
0.74
0.37
0.48
0.66
- -
Free Cash Flow per Basic Share
-0.33
-0.07
0.62
0.04
-0.05
-0.3
- -
0.04
0.09
0.92
0.36
0.42
0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
0.14
0.27
0.46
0.28
- -
Book Value per Share
0.31
0.68
1.32
2.96
3.12
2.79
2.7
2.67
2.69
3.31
3.48
3.69
4.08
4.47
Tangible Book Value per Share
0.3
0.68
0.93
2.68
2.89
2.61
2.51
2.55
2.61
3.25
3.39
3.54
3.92
4.32
Basic Weighted Avg Shares
20
20
22
30
30
33
33
33
36
35
35
35
35
35
Sales/Revenue/Turnover
29
35
48
54
47
43
47
50
42
36
38
43
43
- -
Operating Margin (%)
-42.07
11.43
9.35
17.85
-1.71
-20.9
-15.02
-3.54
1.32
-5.55
-0.59
-25.85
9.34
- -
Depreciation Expense
- -
- -
1
2
2
2
2
2
2
1
3
4
2
- -
Net Income, GAAP
-24
4
7
10
12
-19
-2
-1
6
26
13
17
23
- -
Effective Tax Rate (%)
- -
31.49
34.38
34.92
24.22
- -
138.12
111.64
30.61
9.82
12.65
14.5
6.26
- -
Profit Margin (%)
-81.56
12.19
15.24
18.51
26.11
-44.33
-4.73
-1.69
14.35
71.21
34.53
39.07
53.93
- -
Working Capital
49
27
39
90
70
48
41
51
62
87
89
67
72
81
LT Debt
40
9
4
5
6
1
2
3
- -
- -
- -
3
3
3
Total Equity
6
14
35
93
102
112
99
96
101
123
130
131
144
174
Return on Invested Capital (%)
- -
23.74
7.7
9.17
9.93
- -
1.34
-0.17
8.03
12.37
2.85
3.86
4.01
- -
Return on Capital (%)
- -
12.87
23.46
14.73
11.49
- -
-4.13
-1.58
5.04
21.57
7.48
9.86
16.38
- -
Return on Common Equity (%)
-248.72
42.94
31.17
16.17
13.37
-20.13
-2.41
-0.95
6.58
24.55
10.94
13.29
16.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
4
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
174
171
180

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
69
75
86
Cash, Cash Equivalents & STI
23
35
39
Accounts Receivable, Net
6
8
11
Inventories
- -
- -
- -
Total Current Liabilities
6
4
5
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.2%
8.68%
10.42%
Free Cash Flow
329.47%
200.41%
-37.1%
Net Income, GAAP
-80.83%
-93.2%
38.4%
Sales/Revenue/Turnover
-0.4%
-2.46%
0.26%
Total Cash Common Dividend
- -
- -
-38.65%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43
2025
- -
- -
43
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.48
2025
- -
- -
0.66
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.46
2025
- -
- -
0.28
2026
- -
- -
- -

Company Description

CEO
Constantin Baack
Full Time Employees
193
Sector
Finance
Industry
Financial conglomerates
Address
Palmaille 67 Hamburg HA Germany 22767
IPO Date
Sep 27, 2000
Business
MPC Münchmeyer Petersen Capital AG (MPC Capital) is a Hamburg-based investment and asset manager specializing in maritime and energy infrastructure projects for institutional investors; the company develops and manages tailor-made investment solutions, including real asset investments across shipping vessels such as offshore service vessels and container ships, renewable energy platforms like solar and wind projects, and integrated asset management services encompassing technical and commercial ship management, energy efficiency solutions, and operational support. Founded in 1994 as a subsidiary of Münchmeyer Petersen & Co. and listed on the Frankfurt Stock Exchange since 2000, MPC Capital operates globally with a focus on high-growth decarbonization and energy transition opportunities in regions including Europe, the Caribbean, Central America, and Jamaica; it manages assets under management of EUR 5.3 billion as of June 2025 and has executed over EUR 20 billion in investments historically. Recent developments include the acquisition of a 74.09% majority stake by Thalvora Holdings GmbH, a subsidiary of Castor Maritime Inc., from Münchmeyer Petersen & Co. in December 2024 at EUR 7.00 per share, marking a strategic shift with new supervisory board members Petros Panagiotidis and Petros Zavakopoulos; in February 2025, the company completed a EUR 70 million fundraising for its offshore service vessel platform led by Eurazeo, expanded maritime services with energy efficiency offerings, sold Jamaica's largest solar power plant in April 2025, and reported strong nine-month 2025 results with recurring management fees up 5% year-on-year while confirming full-year guidance.