MPC Münchmeyer Petersen Capital AG

MPC Münchmeyer Petersen Capital AG

MPCK.DE
MPC Münchmeyer Petersen Capital AGDE flagDeutsche Börse
5.50
EUR
-0.02
- -
193.87MMarket Cap
MPC Münchmeyer Petersen Capital AG
MPCK.DE
(Deutsche Börse)

Recent

price

5.50

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
22.22
12.84
10.63
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
12.79
Revenue per Share
-14.13
2.87
2.54
-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
-13.66
Basic EPS, GAAP
-5.34
-0.02
-0.29
-0.33
-0.07
0.62
0.04
-0.05
-0.3
- -
0.04
0.09
0.92
0.36
0.42
0.26
-11.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
0.14
0.27
0.46
0.28
- -
Dividend per Share
5.46
-1.39
1.16
-0.3
0.05
1.13
1.39
1.79
1.14
1.08
1.05
1.21
1.85
2
2.23
2.61
6.7
Book Value per Share
-1.64
2.03
3.93
0.3
0.71
1.16
2.81
3.17
3.18
2.76
2.75
2.74
3.45
3.56
3.58
3.94
-0.48
Tangible Book Value per Share
3
3
3
20
20
22
30
30
33
33
33
36
35
35
35
35
3
Basic Weighted Avg Shares
61
43
35
29
35
48
54
47
43
47
50
42
36
38
43
43
40
Sales/Revenue/Turnover
1.44
-18.81
-45.48
-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
-6.76
Operating Margin (%)
4
1
9
- -
- -
1
2
2
2
2
2
2
1
3
4
2
- -
Depreciation Expense
-39
10
8
-24
4
7
10
12
-19
-2
-1
6
26
13
17
23
-43
Net Income, GAAP
- -
- -
- -
- -
31.49
34.38
34.92
24.22
- -
138.12
111.64
30.61
9.82
12.65
14.5
6.26
- -
Effective Tax Rate (%)
-63.56
22.34
23.94
-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
-106.81
Profit Margin (%)
-32
53
46
49
27
39
90
70
48
41
51
62
87
89
67
72
-5
Working Capital
209
140
46
40
9
4
5
6
1
2
3
- -
- -
- -
2
3
- -
LT Debt
-3
7
13
6
14
35
93
102
112
99
96
101
123
130
131
144
- -
Total Equity
- -
- -
- -
- -
7.57
9.12
8.88
-0.58
- -
2.47
0.21
0.38
-1.61
-0.16
-7.2
2.67
- -
Return on Invested Capital (%)
- -
- -
- -
- -
19.91
35.09
24.89
20.11
- -
-8.44
-3.46
10.7
40.03
12.69
16.27
25.9
- -
Return on Capital (%)
-340.24
- -
- -
- -
- -
56.43
29.77
25.72
-41.02
-5.96
-2.39
15.5
48.17
19.31
22.56
27.36
-120.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'11
Mar'12
Jun'12
ST Debt
8
- -
- -
LT Borrowings
140
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
41
38
21

Working Capital

FRC

in mil. unless spec.
Dec'11
Mar'12
Jun'12
Total Current Assets
86
39
36
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
2
4
1
Inventories
3
4
4
Total Current Liabilities
34
43
41
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
38
2024
- -
- -
- -
- -
43
2025
- -
- -
- -
- -
43

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.37
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.28
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.