MPC Münchmeyer Petersen Capital AG
ISIN: DE000A1TNWJ4
WKN: A1TNWJ
27 March 2025 08:00AM

EQS-News: MPC Capital releases Annual Report 2024 

MPC Münchmeyer Petersen Capital AG · ISIN: DE000A1TNWJ4 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2106886

EQS-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Annual Report
MPC Capital releases Annual Report 2024 

27.03.2025 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


Press Release

MPC Capital releases Annual Report 2024 

Hamburg, 27 March 2025 - The investment and asset manager MPC Capital AG (Deutsche Börse, Scale, ISIN DE000A1TNWJ4) today publishes its Annual Report 2024, which confirms the preliminary figures announced on 27 February 2025. The annual report is now available for download on the MPC Capital website.

The Management Board and Supervisory Board of MPC Capital AG will propose to the Annual General Meeting on 13 June 2025 to distribute a dividend of EUR 0.27 per share for the 2024 financial year. The dividend will be tax-free for German shareholders.1

For the 2025 financial year, the Management Board expects consolidated revenue of between EUR 43.0 million and EUR 47.0 million and earnings before taxes (EBT) of between EUR 25.0 million and EUR 30.0 million.

Key Figures 2024

Income Statement (EUR‘000) 2024 2023 +/-
  audited audited  
Revenue 43,033 37,948 +13%
thereof Management Fees 34,806 30,532 +14%
thereof Transaction Fees 6,193 7,037 -12%
thereof other 2,034 379 +436%
Other operating income 20,223 8,005 +153%
Personnel expenses -28,981 -19,779 +47%
Other operating expenses -20,371 -17,534 +16%
Earnings before tax (EBT) 24,508 19,301 +27%
Consolidated net profit 20,955 16,860 +24%
Consolidated net profit after minorities 16,813 13,104 +28%
Earnings per share (€) 0.48 0.37 +28%
Dividend per share (€)1 0.27 0.27 +0%
       
Balance Sheet 31 Dec 2024 31 Dec 2023  
  audited audited  
Total assets 161,387 152,077 +6%
Fixed assets 91,350 61,500 +49%
thereof financial assets (mainly co-investments) 84,073 56,022 +50%
Current assets 69,661 90,276 -23%
thereof cash and cash balances 33,218 61,140 -46%
Equity 130,690 129,522 +1%
Equity ratio 81.0% 85.2% -4.2pp
       
Employees (average for the year)2 231 169 +62 empl.

Financial Calendar 2025

Datum Event Ort
27 March 2025 Publication of Annual Report 2024 -
31 March 2025 Quirin Champions Conference Frankfurt/Main
12-14 May 2025 Equity Forum Spring Conference Frankfurt/Main
13 May 2025 Publication Key Figures Q1 2025 Conference Call
11-12 June 2025 Warburg Highlights Conference Hamburg
13 June 2025 Annual General Meeting Virtual
27-28 August 2025 Hamburger Investorentage Hamburg
28 August 2025 Publication Interim Financial Report 2025 Conference Call
12-13 November 2025 MKK Münchner Kapitalmarkt Konferenz Munich
13 November 2025  Publication Key Figures Q3 2025 Conference Call
24-26 November 2025 Deutsche Börse Eigenkapitalforum Frankfurt/Main

Actual Analyst Reports

Broker Analyst Rating Price Target
Hauck Aufhäuser Research Tim Wunderlich Buy EUR 8.80
Montega Research Christoph Hoffman Buy EUR 7.00
Pareto Securities Zafer Rüzgar Buy EUR 7.40
Quirin Privatbank Nikolaus Neff, Klaus Soer Buy EUR 7.00
Warburg Research Marius Fuhrberg Buy EUR 9.50

1 The dividend of MPC Capital AG will be paid in full from the tax contribution account in accordance with Section 27 of the German Corporation Tax Act (Körperschaftsteuergesetz). The payment is therefore made without deduction of capital gains tax and solidarity surcharge. Tax refunds or tax credits are not associated with the dividend. However, the German tax authorities regard the distribution as a reduction in the acquisition costs of the shares for tax purposes.

2 Of the 231 reported employees, 85 employees are attributable to proportionately consolidated joint venture companies. On a non-proportionate basis, the MPC Capital Group has 316 employees as of 31 December 2024.

About MPC Capital (www.mpc-capital.com)

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

MPC Capital AG
Stefan Zenker
Head of Investor Relations & Public Relations
Tel. +49 (40) 380 22-4347
E-Mail: s.zenker@mpc-capital.com

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, such as changes in business, economic and competitive conditions, exchange rate fluctuations, uncertainties regarding litigation or investigations, and the availability of financing. MPC Capital AG assumes no responsibility to update the forward-looking statements contained in this release.



27.03.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 2106886

 
End of News EQS News Service

2106886  27.03.2025 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
Quelle: boersengefluester.de and Company information
Explanation

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 171,66 Mio € 28.09.2000 Kaufen
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
8,25 11,81 0,70 25,90 1,42 8,30 3,99
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,27 0,27 0,27 5,54%
Financial calendar
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
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-2,60%
4,87 €
ATH 311,56 €
-1,28% -1,77% -8,11% -21,45% +0,00%

Advertising is an important revenue channel for us. But we understand, that sometimes it becomes annoying. If you want to reduce the number of shown ADs just simply login to your useraccount and manage the settings from there. As registered user you get even more benefits.
          Qualitätsjournalismus · Made in Germany © 2025          
The news manufactory

Good luck with all your investments

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

Idea & concept: 3R Technologies   
boersengefluester.de GmbH Copyright © 2025 by Gereon Kruse #BGFL