MPC Muenchmeyer Petersen Capital AG

MPCK

Equity

ISIN DE000A1TNWJ4 / Valor 20991409

Xetra (2026-09-02)

EUR 5.28-4.35%

MPC Muenchmeyer Petersen Capital AG
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

About company

MPC Muenchmeyer Petersen Capital AG, commonly known as MPC Capital, is a prominent investment and asset management firm specializing in real assets. Founded in 1994 as a subsidiary of the international MPC Group, it has grown significantly over the years, with its headquarters located on the historic Palmaille street in Hamburg, Germany. As of December 2023, MPC Capital manages assets worth EUR 4.1 billion and employs around 200 staff members. Initially focusing on ship investments, the company has diversified its product range to cater to a broader spectrum of real assets. This expansion reflects the firm's strategic repositioning initiated in 2012 to serve institutional clients more effectively. MPC Capital went public in 2000, marking a significant milestone in its development. The management team, led by CEO Ulf Holländer since April 2015, includes experienced professionals like Constantin Baack, who has played a crucial role in consolidating the group's shipping activities, and Dr. Philipp Lauenstein, who has a strong background in finance and played a pivotal role in the establishment of MPC Container Ships ASA. This leadership has steered MPC Capital through its evolution from a ship investment focus to a leading asset and investment manager for a wide range of real assets.

Summarized from source with an LLMView SourceSector: Finance

Revenue & profitability

Revenue essentially flat at EUR 43.1m (2024: EUR 43.0m) with ~83% recurring management fees; EBT increased to EUR 25.3m (2024: EUR 24.5m) and consolidated net income rose to EUR 23.3m.

Earnings per share & dividend

EPS up 38% to EUR 0.66 (from EUR 0.48). Management proposes a dividend of EUR 0.27 per share (unchanged), ~41% payout ratio based on EPS.

Assets under Management & transaction activity

AuM grew to EUR 5.4bn (2024: EUR 5.1bn). Transaction volume for 2025 was EUR 1.8bn, driven mainly by maritime projects and platform expansion.

Balance sheet & liquidity

Equity increased to EUR 144.3m, equity ratio strengthened to 86.8% (from 81.0%); cash and bank balances EUR 35.4m.

Growth drivers & strategic moves

Expansion of maritime services (including Bestship acquisition), entry into offshore services and chemical tanker deals, and a newbuild program >USD 1.0bn that will be transferred to AuM as projects progress.

Outlook for 2026

Management expects consolidated revenue of EUR 45–50m and EBT of EUR 25–30m for 2026, citing high visibility from recurring fees and advanced transactions.

Summarized from source with an LLMView Source

Key figures

8.42%1Y

67.1%3Y

55.3%5Y

Performance

24.1%1Y

35.9%3Y

38.7%5Y

Volatility