MPC Münchmeyer Petersen Capital AG
MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchm… Read more
MPC Münchmeyer Petersen Capital AG (MPCK) - Net Assets
Latest net assets as of June 2025: €132.54 Million EUR
Based on the latest financial reports, MPC Münchmeyer Petersen Capital AG (MPCK) has net assets worth €132.54 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€157.61 Million) and total liabilities (€25.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €132.54 Million |
| % of Total Assets | 84.1% |
| Annual Growth Rate | 32.15% |
| 5-Year Change | 35.76% |
| 10-Year Change | 269.57% |
| Growth Volatility | 65.0 |
MPC Münchmeyer Petersen Capital AG - Net Assets Trend (2013–2024)
This chart illustrates how MPC Münchmeyer Petersen Capital AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MPC Münchmeyer Petersen Capital AG (2013–2024)
The table below shows the annual net assets of MPC Münchmeyer Petersen Capital AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €130.69 Million | +0.90% |
| 2023-12-31 | €129.52 Million | +5.14% |
| 2022-12-31 | €123.19 Million | +22.26% |
| 2021-12-31 | €100.76 Million | +4.67% |
| 2020-12-31 | €96.27 Million | -2.73% |
| 2019-12-31 | €98.97 Million | -12.00% |
| 2018-12-31 | €112.47 Million | +10.00% |
| 2017-12-31 | €102.24 Million | +9.64% |
| 2016-12-31 | €93.25 Million | +163.70% |
| 2015-12-31 | €35.36 Million | +151.03% |
| 2014-12-31 | €14.09 Million | +131.43% |
| 2013-12-31 | €6.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MPC Münchmeyer Petersen Capital AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6662400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €42.93 Million | 32.97% |
| Other Components | €87.27 Million | 67.03% |
| Total Equity | €130.20 Million | 100.00% |
MPC Münchmeyer Petersen Capital AG Competitors by Market Cap
The table below lists competitors of MPC Münchmeyer Petersen Capital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Codes Combine Co. Ltd
KQ:047770
|
$45.54 Million |
|
The Character Group plc
PINK:CGROF
|
$45.55 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
$45.55 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
$45.56 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
$45.51 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
$45.49 Million |
|
Sheng Yu Steel Co Ltd
TW:2029
|
$45.46 Million |
|
Agile Group Holdings Limited
F:A8P
|
$45.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MPC Münchmeyer Petersen Capital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 122,793,000 to 130,203,000, a change of 7,410,000 (6.0%).
- Net income of 16,813,000 contributed positively to equity growth.
- Dividend payments of 16,047,000 reduced retained earnings.
- Share repurchases of 3,400,000 reduced equity.
- Other factors increased equity by 10,044,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €16.81 Million | +12.91% |
| Dividends Paid | €16.05 Million | -12.32% |
| Share Repurchases | €3.40 Million | -2.61% |
| Other Changes | €10.04 Million | +7.71% |
| Total Change | €- | 6.03% |
Book Value vs Market Value Analysis
This analysis compares MPC Münchmeyer Petersen Capital AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.56x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.12 | €4.86 | x |
| 2018-12-31 | €2.79 | €4.86 | x |
| 2019-12-31 | €2.70 | €4.86 | x |
| 2020-12-31 | €2.67 | €4.86 | x |
| 2021-12-31 | €2.69 | €4.86 | x |
| 2022-12-31 | €3.31 | €4.86 | x |
| 2023-12-31 | €3.48 | €4.86 | x |
| 2024-12-31 | €3.69 | €4.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MPC Münchmeyer Petersen Capital AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.91%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.07%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.24x
- Recent ROE (12.91%) is above the historical average (-24.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -394.58% | -81.56% | 0.38x | 12.81x | €-24.63 Million |
| 2014 | 31.14% | 12.19% | 0.57x | 4.47x | €2.86 Million |
| 2015 | 21.93% | 15.24% | 0.60x | 2.41x | €3.96 Million |
| 2016 | 11.06% | 18.51% | 0.40x | 1.49x | €957.40K |
| 2017 | 13.03% | 26.11% | 0.35x | 1.43x | €2.88 Million |
| 2018 | -20.28% | -44.33% | 0.28x | 1.62x | €-28.28 Million |
| 2019 | -2.45% | -4.73% | 0.34x | 1.54x | €-11.26 Million |
| 2020 | -0.95% | -1.69% | 0.40x | 1.42x | €-9.79 Million |
| 2021 | 6.39% | 14.35% | 0.31x | 1.42x | €-3.43 Million |
| 2022 | 22.26% | 71.21% | 0.24x | 1.29x | €14.31 Million |
| 2023 | 10.67% | 34.53% | 0.25x | 1.24x | €824.70K |
| 2024 | 12.91% | 39.07% | 0.27x | 1.24x | €3.79 Million |
Industry Comparison
This section compares MPC Münchmeyer Petersen Capital AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MPC Münchmeyer Petersen Capital AG (MPCK) | €132.54 Million | -394.58% | 0.19x | $45.54 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |