MLP SE

MLP SE

MLP.SW
MLP SECH flagSwiss Exchange
5.12
EUR
- -
- -
559.61MMarket Cap
MLP SE
MLP.SW
(Swiss Exchange)

Recent

price

5.12

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.53
8.86
9.73
9.83
9.96
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.47
0.44
0.63
0.51
0.53
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.88
0.92
1.26
-0.15
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.3
0.3
0.36
0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.46
3.59
3.88
4.01
4.29
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.66
2.81
3.19
3.45
3.67
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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 (MLP.SW) is a leading provider of financial services and insurance brokerage in Germany, offering a comprehensive range of products including life, health, property and casualty insurance; retirement planning and pension schemes; investment advisory and asset management solutions; credit and loan intermediation; and employee benefits consulting. The company operates primarily through its MLP Financial Consultants network, delivering personalized financial planning services to private clients, professionals, and corporate customers across Germany, with additional presence in Austria and other European markets; it maintains a digital platform for online policy management and investment tools. Founded in 1971 and headquartered in Heidelberg, Germany, MLP SE focuses on the independent financial advisory segment, serving high-net-worth individuals, self-employed professionals such as doctors and lawyers, and small to medium-sized enterprises. MLP SE's core offerings encompass branded insurance products from partners like Allianz and AXA; customized retirement products including Riester and Rürup pensions; wealth management services with ETF portfolios and fund recommendations; and corporate health management programs; the company also provides tax advisory and succession planning for professional practices. In terms of geographic operations, MLP SE conducts the majority of its business in Germany but extends services to select international clients through cross-border partnerships. The company emphasizes a consultant-led model, with over 4,000 independent advisors generating revenue primarily through commissions and fees. Recent strategic developments include the launch of expanded digital advisory tools in 2024 to enhance client accessibility amid rising demand for online financial planning; a key partnership with a major European pension provider announced in early 2025 to broaden retirement product offerings; and ongoing optimization of its consultant network following a 2023 reorganization that streamlined operations and improved profitability margins. MLP SE reported solid revenue growth in its 2024 fiscal year, driven by increased demand for health and pension products, with no major acquisitions but continued investment in technology infrastructure. These initiatives position MLP SE to capitalize on demographic trends such as aging populations and rising wealth in its core markets.