EQS-News: MPC Capital continues profitable growth path in Q1 2025
|
EQS-News: MPC Münchmeyer Petersen Capital AG
/ Key word(s): Quarterly / Interim Statement
Press release MPC Capital continues profitable growth path in Q1 2025
Hamburg, May 13, 2025 - Investment and asset manager MPC Capital AG (Deutsche Börse, Scale, ISIN DE000A1TNWJ4) today presents its figures for the first quarter of 2025. Revenue increased by almost a quarter. The revenue growth - in combination with an optimized cost base and stable co-investment income - led to a result that exceeded the strong earnings level of Q1 2024. For the 2025 financial year, the Management Board is convinced that the company is in a resilient position to achieve its targets despite a challenging market environment. "We are very satisfied with the results of the first quarter. They underscore MPC Capital’s strong positioning to navigate global economic and geopolitical challenges. In addition, we can play to our strengths in volatile market phases and take advantage of opportunities to sell and purchase assets," said Constantin Baack, CEO of MPC Capital AG. "By expanding our service business in the maritime segment and the co-investment portfolio, we have built a solid foundation that offers a high level of stability through growing, recurring management fees and sustainable investment income. Operating costs were fully covered by management fees in the first quarter, underlining our positive trajectory and resilient business model." Growth in the maritime service business and strong transaction activity MPC Capital generated total revenue of EUR 11.8 million in Q1 2025 (Q1 2024: EUR 9.6 million). The expansion of the maritime service business made a significant contribution to growth, leading to an increase in recurring management fees of around 18% to EUR 9.2 million. With the integration of the ship manager Zeaborn last year and the acquisition of the performance manager Bestship in Q1 2025, MPC Capital significantly broadened its service offering and asset base. In addition, MPC Capital recorded strong transaction activity in Q1 2025, achieving year-on-year growth despite challenging market conditions. The successful capital raise for the first offshore service vessels, along with further acquisitions and disposals in connection with the renewal and decarbonization of the managed fleet, resulted in an increase in transaction fees to EUR 2.4 million (Q1 2024: EUR 1.8 million). Stable income from co-investments - profitability remains high The financial result amounted to EUR 5.3 million in Q1 2025 (Q1 2024: EUR 6.8 million). The previous year was characterized by high investment income in connection with the delivery and sale of container ship newbuilds. The income generated from the existing co-investment portfolio in Q1 2025 developed positively compared to the previous year. Earnings before taxes (EBT) came in at EUR 7.1 million, slightly above the already strong prior-year figure of EUR 7.0 million. Earnings per share (EPS) reached EUR 0.18 (Q1 2024: EUR 0.15). As of 31 March 2025, cash and cash equivalents were at EUR 33.2 million (31 December 2024: EUR 33.1 million). The equity ratio increased slightly to 82% as of 31 March 2025 (31 December 2024: 81%). Guidance 2025 confirmed The Management Board confirms its guidance for the full year 2025 issued in February 2025:
Despite geopolitical and macroeconomic challenges, MPC Capital remains confident in its profitable growth outlook for 2025. With a solid balance sheet and a clear strategy, MPC Capital continues to focus on expanding its service business, entering the offshore service market, and capitalizing on opportunities in the energy and maritime sectors. Webcast A webcast will take place on Tuesday, 13 May 2025 at 08:30 a.m. CEST. CEO Constantin Baack and CFO Dr. Philipp Lauenstein will discuss the key figures and give a business update. The webcast will be held in English. Register here for the webcast: MPC Capital Earnings Call Key figures Q1 2025
About MPC Capital (www.mpc-capital.de) MPC Capital is a global investment and asset manager for infrastructure projects. In the areas of maritime and energy infrastructure, MPC Capital initiates tailor-made investment solutions and offers a broad range of asset management services. With more than 300 employees, the MPC Capital Group manages Assets under Management (AuM) of EUR 5.1 billion. As a responsible company that has been listed on the stock exchange since 2000, MPC Capital actively contributes to financing the investment needs to achieve global climate goals. Contact us MPC Capital AG This release contains forward-looking statements that are subject to certain risks and uncertainties. Future results may differ materially from those currently anticipated due to various risk factors and uncertainties, including changes in business, economic and competitive conditions, currency exchange rate fluctuations, uncertainties in litigation or investigative proceedings and the availability of financing. MPC Capital AG assumes no responsibility to update the forward-looking statements contained in this release.
13.05.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | MPC Münchmeyer Petersen Capital AG |
| Palmaille 75 | |
| 22767 Hamburg | |
| Germany | |
| Phone: | +49 (0)40 380 22-0 |
| Fax: | +49 (0)40 380 22-4878 |
| E-mail: | kontakt@mpc-capital.com |
| Internet: | www.mpc-capital.de |
| ISIN: | DE000A1TNWJ4 |
| WKN: | A1TNWJ |
| Indices: | Scale 30 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2135530 |
| End of News | EQS News Service |
|
|
2135530 13.05.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 46,85 | 50,49 | 42,28 | 36,49 | 37,95 | 43,03 | 46,00 | |
| EBITDA1,2 | -1,58 | 3,86 | 13,73 | 16,95 | 6,92 | 9,89 | 0,00 | |
| EBITDA-Margin3 | -3,37 | 7,65 | 32,47 | 46,45 | 18,24 | 22,98 | 0,00 | |
| EBIT1,4 | -3,82 | 1,52 | 11,74 | 15,58 | 4,14 | 5,96 | 0,00 | |
| EBIT-Margin5 | -8,15 | 3,01 | 27,77 | 42,70 | 10,91 | 13,85 | 0,00 | |
| Net Profit (Loss)1 | -0,32 | -0,15 | 7,22 | 28,16 | 16,86 | 20,96 | 21,00 | |
| Net-Margin6 | -0,68 | -0,30 | 17,08 | 77,17 | 44,43 | 48,71 | 45,65 | |
| Cashflow1,7 | 3,04 | 3,26 | 3,92 | 33,59 | 14,51 | 20,68 | 0,00 | |
| Earnings per share8 | -0,01 | -0,01 | 0,20 | 0,74 | 0,37 | 0,48 | 0,56 | |
| Dividend per share8 | 0,00 | 0,00 | 0,12 | 0,20 | 0,27 | 0,27 | 0,27 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| MPC Capital | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1TNWJ | DE000A1TNWJ4 | AG | 174,48 Mio € | 28.09.2000 | Kaufen | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 8,39 | 11,83 | 0,71 | 26,33 | 1,45 | 8,44 | 4,05 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,27 | 0,27 | 0,27 | 5,45% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.06.2025 | 13.05.2025 | 28.08.2025 | 12.11.2025 | 27.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +0,47% | -0,30% | -6,60% | -15,38% | +0,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
