MLP SE

MLP SE

MLP.DE
MLP SEDE flagDeutsche Börse
7.59
EUR
- -
- -
826.66MMarket Cap
MLP SE
MLP.DE
(Deutsche Börse)

Recent

price

7.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.84
4.96
5.14
4.55
4.83
5.04
5.44
5.67
5.98
6.44
6.95
8.45
8.53
8.86
9.73
9.83
9.96
Revenue per Share
0.32
0.11
0.49
0.22
0.27
0.18
0.13
0.25
0.32
0.34
0.4
0.57
0.47
0.44
0.63
0.51
0.53
Basic EPS, GAAP
0.81
0.36
0.07
0.42
0.16
0.42
1.16
0.99
1.05
1.67
3.65
4.91
-2.88
0.92
1.26
-0.15
-0.31
Free Cash Flow per Basic Share
0.25
0.3
0.6
0.32
0.16
0.17
0.12
0.08
0.2
0.2
0.21
0.23
0.3
0.3
0.3
0.36
0.36
Dividend per Share
2.57
2.38
2.25
2.15
2.26
2.27
2.27
2.45
2.61
2.79
2.94
3.29
3.46
3.59
3.88
4.01
4.29
Book Value per Share
2.53
2.39
2.22
1.99
2.05
1.95
1.97
2.22
2.46
2.33
2.52
2.47
2.66
2.81
3.19
3.45
3.67
Tangible Book Value per Share
108
108
108
108
108
108
109
109
109
109
109
109
109
109
109
109
109
Basic Weighted Avg Shares
523
535
554
490
521
547
594
620
653
704
759
923
932
967
1,062
1,073
1,087
Sales/Revenue/Turnover
10.49
5.29
13.99
7.08
7.66
5.87
3.36
5.31
6.5
5.93
7.3
8.74
7.87
7.46
8.76
8.91
8.99
Operating Margin (%)
4
18
13
12
13
15
24
15
16
15
28
30
35
36
30
40
31
Depreciation Expense
34
12
53
24
29
20
15
28
34
37
43
63
51
49
69
56
58
Net Income, GAAP
27.52
34.94
29.37
22.49
23.09
29.23
21.61
23.59
24.7
17.52
23.24
32.63
33.44
36.03
30.41
34.56
34.84
Effective Tax Rate (%)
6.52
2.15
9.55
4.88
5.56
3.62
2.47
4.48
5.28
5.31
5.7
6.79
5.53
5.02
6.52
5.19
5.33
Profit Margin (%)
1,030
1,029
1,132
-214
-215
-258
-336
-367
-477
-517
-600
-646
-278
-492
-680
-1,054
3,704
Working Capital
836
842
882
11
17
28
45
66
85
147
156
232
253
463
460
350
3,172
LT Debt
421
399
382
370
377
386
384
405
425
437
454
496
526
532
570
585
615
Total Equity
1.96
1.1
3.24
1.55
2.23
1.55
0.97
1.39
1.57
1.48
1.57
1.75
1.45
1.31
1.76
1.63
1.7
Return on Invested Capital (%)
2.21
1.27
3.8
1.77
2.66
1.78
1.15
1.75
1.97
1.85
1.82
2.23
1.81
1.77
2.13
1.66
1.71
Return on Capital (%)
24.52
4.31
21.18
10.07
12.16
8.06
5.94
10.78
12.49
12.67
13.83
18.41
13.97
12.61
16.98
12.93
12.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,932
- -
LT Borrowings
3,101
307
3,172
LT Finance Leases
- -
43
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
815
758
762

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,527
2,201
3,726
Cash, Cash Equivalents & STI
66
148
67
Accounts Receivable, Net
3,182
1,794
3,348
Inventories
26
26
25
Total Current Liabilities
14
3,255
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,932
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
5.26%
2.65%
Free Cash Flow
1.36%
-66.08%
-112.08%
Net Income, GAAP
15.59%
8.85%
-19.69%
Sales/Revenue/Turnover
7.11%
7.44%
1.01%
Total Cash Common Dividend
- -
11.98%
19.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
284
230
249
299
1,062
2025
301
228
244
300
1,073
2026
315
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.09
0.09
- -
0.63
2025
0.25
0.01
0.14
- -
0.51
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
0.36
- -
- -
0.36
2026
- -
- -
- -
- -
- -
Business
MLP SE is a Germany-based financial services holding company that provides comprehensive consulting, brokerage, banking, and investment management solutions to private, corporate, and institutional clients, primarily in Germany with additional operations in Luxembourg through its FERI segment. Founded in 1971 in Heidelberg by Eicke Marschollek and Manfred Lautenschläger and headquartered in Wiesloch, the company operates through brands including MLP, FERI, DOMCURA, Deutschland.Immobilien, RVM, and TPC; it offers wealth management and asset management services such as portfolio management, investment advisory, and multi-asset strategies for high-net-worth individuals and institutions via FERI; financial consulting and banking products including old-age provision, health and life insurance brokerage, loans, credit cards, and trustee services through MLP Finanzberatung SE and MLP Banking AG; non-life insurance underwriting, concept development, and brokerage through DOMCURA; occupational pension and employee benefit consulting for medium-sized enterprises via TPC; industrial and commercial insurance solutions through RVM; and a real estate investment platform through Deutschland.Immobilien. The MLP Group manages approximately EUR 64.2 billion in assets for 597,400 private clients and 27,800 corporate and institutional clients, alongside EUR 794 million in non-life insurance premiums as of September 2025. Recent developments include the acquisition of industrial insurance broker RVM to expand commercial insurance operations, the launch of the :pxtra digital platform for employee benefits administration, investments in artificial intelligence and digitalization for efficiency gains, the introduction of a digital claims assistant KIM, focusing of the real estate business to reduce risks with potential one-off effects up to EUR 12 million, an upward revision of mid-term 2028 EBIT guidance to EUR 140-155 million reflecting strong consulting growth, and record total revenue of EUR 773 million in the first nine months of 2025 driven by property & casualty and life & health segments.