MLP.DE

BuyPremium GrowerAI neutral

MLP SE · Financial Services · Germany · $1.2B

EUR 10.52 -1.7% · close 7 Oct · scored 9 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

74
StockRank
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Quality
52
Value
41
Momentum
75

As of 9 Oct 2026, MoatMap's StockRank for MLP SE (MLP.DE) is 74/100: Quality 52, Value 41, Momentum 75, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.9x
peers 10.2x
ROE
12.0%
peers 8.9%
D/E
5.6x
peers 0.4x
Dividend %
3.6%
trailing yield
AI CONVICTION THESIS

MLP is a German financial advisory group serving academics and professionals, with wealth management, insurance brokerage and a banking arm. Higher interest rates lift interest income, and Berenberg rates it a buy. Forward earnings estimates were trimmed 1.6% last month, and the business depends on German household confidence and real estate activity, both weak.

ABOUT MLP SE

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MLP SE is a German financial services provider offering comprehensive financial consulting, wealth management, and insurance solutions to academics and discerning clients. Its competitive advantage lies in its holistic advisory approach, deep client relationships, and specialized expertise in serving high-net-worth individuals and professionals. MLP is a prominent independent financial advisor in Germany, known for its tailored and long-term client support.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue922.8M931.7M967.2M1.1B1.1B3.8%1.1B1.1B1.2B6.0%
EPS (EUR)0.570.470.440.630.51-2.7%0.640.620.7118.2%
Shares109.3M109.3M109.3M109.3M109.3M-0.1%109.2M———
Debt2.8B2.9B3.0B3.2B3.3B4.4%————
Equity495.2M527.4M538.5M570.5M585.7M4.3%————
Op CF546.4M-292.5M116.7M165.0M10.6M-62.6%40.5M———
Inv CF-45.4M-84.4M28.6M-26.9M-52.5M—————
Fin CF14.0M-38.2M-53.2M-43.4M-58.9M—————
Loading 1Y...
PRICE (1Y) · EUR+10.2%
9.09.49.810.310.726 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 3% below its 52-week high.

SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 10.52
RSI (14)
81.6
52-Week Range-3.0% from high
Low EUR 5.58High EUR 10.84

SCORE BREAKDOWN

Quality
52
ROIC
9.2%83.4
ROE
12.0%59.3
GP/Assets
7.1%65.7
Op. Margin
9.2%27.2
FCF/Assets
0.6%33.4
Piotroski
427.7
Int. Cover
18.9x64.0
D/E Ratio
5.60x3.6
Current Ratio
293.98x98.5
Value
41
P/E (TTM)
15.9x33.1
EV/EBITDA
7.4x57.6
P/FCF
41.7x10.8
P/B
1.9x27.0
P/S
1.0x87.9
Div Yield
3.6%47.6
Momentum
75
52W High %
97%91.3
RS 6M
44%97.0
SMA 50/200
1.18x92.0
EPS Rev 4W
-3.1%18.2
EPS Rev 12W
-0.6%30.4
EPS Improve
+23%54.0
Q Growth
874%96.7

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
12.9x
Gross Margin
28.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MLP.DE are excluded.

TickerCompanyMkt CapStockRankSignal
MLP.DEMLP SE(you)$1.2B74Buy
MUX.DEMutares SE & Co. KGaA$722M37Hold
DWS.DEDWS Group GmbH & Co. KGaA$16.5B74Buy
CEEThe Central and Eastern Europe Fund, Inc.$135M58Hold
B7E.DEBlue Cap AG$81M60Hold
PZS.DEScherzer & Co. AG$81M59Hold
DBAN.DEDeutsche Beteiligungs AG$408M24Sell
SVE.DEShareholder Value Beteiligungen AG$62M55Hold
EEAThe European Equity Fund, Inc.$72M45Hold
GFThe New Germany Fund, Inc.$177M10Strong Sell

Peer medians: ROE 8.9% · P/E 10.2x · Gross margin 56.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MLP SE (MLP.DE): Stock Score Summary

MLP SE (MLP.DE) has a MoatMap StockRank of 74/100 based on Quality (52/100), Value (41/100), and Momentum (75/100) factor scores. The current signal is BUY. MLP is a German financial advisory group serving academics and professionals, with wealth management, insurance brokerage and a banking arm. Higher interest rates lift interest income, and Berenberg rates it a buy. Forward earnings estimates were trimmed 1.6% last month, and the business depends on German household confidence and real estate activity, both weak.

MLP SE is a German financial services provider offering comprehensive financial consulting, wealth management, and insurance solutions to academics and discerning clients. Its competitive advantage lies in its holistic advisory approach, deep client relationships, and specialized expertise in serving high-net-worth individuals and professionals. MLP is a prominent independent financial advisor in Germany, known for its tailored and long-term client support.

Key Financial Metrics

PriceEUR 10.52
Market Cap$1.2B
P/E (TTM)15.88
P/E (Forward)12.90
Price/Book1.88
Return on Equity12.0%
Return on Invested Capital9.2%
Debt/Equity5.60x
Gross Margin28.5%
Operating Margin9.2%
Revenue Growth14.9%
Dividend Yield3.6%
Free Cash Flow$29M

MLP SE operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is MLP SE’s (MLP.DE) StockRank?
MoatMap’s StockRank for MLP SE (MLP.DE) is 74/100, with a Buy signal. It is a composite of Quality (52), Value (41), and Momentum (75) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does MLP SE have an economic moat?
MLP SE (MLP.DE) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MLP SE a buy, hold, or sell?
MoatMap’s current signal for MLP SE (MLP.DE) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MLP SE in?
MLP SE (MLP.DE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).