MLP SE

MLP SE

10.96
EUR
-0.10
(-0.90%)
0.63EPS
11.58P/E
801.66MMarket Cap
Nov 12Next Earn
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
9.83
10.33
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
0.63
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
-0.15
0.33
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
0.36
Book Value per Share
3.43
3.49
3.53
3.51
3.7
3.89
4.01
4.17
4.53
4.83
4.93
5.22
5.36
5.4
Tangible Book Value per Share
1.99
2.05
1.93
1.97
2.22
2.46
2.33
2.52
2.46
2.68
2.86
3.19
3.45
3.45
Basic Weighted Avg Shares
108
108
108
109
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
1,127
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
10.15
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
69
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
33.17
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
6.13
Working Capital
-214
-215
-258
-336
-367
-477
-517
-600
-646
-278
-492
-680
-1,054
3,602
LT Debt
11
17
28
45
66
85
147
156
232
253
463
460
350
3,180
Total Equity
370
377
386
384
405
425
437
454
496
526
532
570
585
589
Return on Invested Capital (%)
1.47
2.21
1.4
0.91
1.37
1.52
1.46
1.52
1.9
1.34
1.21
1.73
1.42
2.02
Return on Capital (%)
1.63
2.4
1.61
1.05
1.62
1.84
1.74
1.73
2.14
1.73
1.69
2.04
1.59
1.91
Return on Common Equity (%)
6.36
7.75
5.19
3.82
7.05
8.31
8.67
9.72
13.21
10.07
9.12
12.49
9.62
12.02

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,932
- -
- -
LT Borrowings
307
3,172
3,180
LT Finance Leases
43
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
753
760
802

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,201
3,726
3,614
Cash, Cash Equivalents & STI
148
67
73
Accounts Receivable, Net
1,794
3,348
3,226
Inventories
26
25
22
Total Current Liabilities
3,255
22
12
Payables & Accruals
- -
- -
- -
ST Debt
2,932
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
269
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.09
0.09
0.19
0.63
2025
0.25
0.01
0.14
0.1
0.51
2026
0.27
0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
0.31
- -
- -
0.36
2026
- -
0.36
- -
- -
- -

Company Description

CEO
Uwe Schroeder-Wildberg
Full Time Employees
2,485
Sector
Finance
Industry
Investment managers
Address
Alte Heerstrasse 40 Wiesloch BW Germany 69168
IPO Date
Jun 15, 1988
Website
mlp-se.com
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.