MLP SE

MLP SE

MLPKF
MLP SEUS flagOther OTC
5.43
USD
-0.05
- -
593.23MMarket 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
4.55
4.83
5.04
5.44
5.67
5.98
6.44
6.95
8.45
8.53
8.86
9.73
- -
9.82
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
0.42
0.16
0.42
1.16
0.99
1.05
1.67
3.65
4.91
-2.88
0.92
1.26
- -
0.02
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
108
108
108
109
109
109
109
109
109
109
109
109
- -
109
Sales/Revenue/Turnover
490
521
547
594
620
653
704
759
923
932
967
1,062
1,073
1,073
Operating Margin (%)
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
8.98
Depreciation Expense
12
13
15
24
15
16
15
28
30
35
36
30
40
31
Net Income, GAAP
24
29
20
15
28
34
37
43
63
51
49
69
56
56
Effective Tax Rate (%)
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
34.56
Profit Margin (%)
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
5.19
Working Capital
-214
-215
-258
-336
-367
-477
-517
-600
-646
-278
-492
-680
-1,054
-1,054
LT Debt
11
17
28
45
66
85
147
156
232
253
463
460
350
350
Total Equity
370
377
386
384
405
425
437
454
496
526
532
570
585
585
Return on Invested Capital (%)
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
1.64
Return on Capital (%)
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
1.66
Return on Common Equity (%)
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
12.93

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
2,932
LT Borrowings
3,146
3,101
307
LT Finance Leases
- -
- -
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
511
505
505

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,569
3,527
2,201
Cash, Cash Equivalents & STI
77
66
148
Accounts Receivable, Net
3,217
3,182
1,794
Inventories
26
26
26
Total Current Liabilities
17
14
3,255
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
2023
263
212
210
283
967
2024
284
230
249
299
1,062
2025
301
228
244
300
1,073

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.02
0.06
- -
0.44
2024
0.25
0.09
0.09
- -
0.63
2025
0.25
0.01
0.14
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.3
2025
- -
0.36
- -
- -
- -

Company Description

APIChatGPT
CEO
Uwe Schroeder-Wildberg
Full Time Employees
2,454
Sector
Financial Services
Industry
Asset Management
Address
Alte Heerstrasse 40 Wiesloch Germany 69168
IPO Date
Oct 21, 2009
Website
mlp-se.com
Business
MLP SE (Ticker: MLPKF), a Germany-based financial services holding company founded in 1971 and headquartered in Wiesloch, operates through brands including MLP, FERI, DOMCURA, RVM, TPC and Deutschland.Immobilien to deliver consulting and brokerage services in wealth management; life, health and occupational pension provision; property and casualty insurance; non-life insurance underwriting; industrial insurance brokerage; and real estate brokering and development to private clients, medical professionals, corporate customers, institutional investors and other financial providers primarily in Germany with some Luxembourg operations. The company manages approximately EUR 64 billion in assets for 597,000 private clients and 28,000 corporate and institutional clients alongside EUR 794 million in non-life insurance premiums; its segments encompass Financial Services with insurance, investments, pensions and loans; FERI for wealth and investment consulting; Industrial Broker with RVM; Deutschland.Immobilien for real estate; Banking AG for accounts, credit cards, loans and wealth solutions; and Non-Life Insurance underwriting. Recent developments include the 2025 acquisition of industrial insurance broker RVM to expand commercial insurance; the launch of digital platforms like :pxtra for employee benefits administration and AI-powered claims assistant KIM; bundling of banking and brokerage activities; MLP Corporate University accreditations for Certified Financial Planner titles and FIBAA certifications; a strategic focus on the real estate business at Deutschland.Immobilien with potential one-off effects up to EUR 12 million; record H1 and 9M 2025 revenue of EUR 529 million and EUR 773 million respectively despite adjusted full-year EBIT guidance to EUR 90-100 million; and raised mid-term EBIT target to EUR 140-155 million by 2028 amid investments in AI and consulting expansion for family and corporate clients.

Company News

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