What is MPC Münchmeyer Petersen Capital AG's (MPCK.DE) StockRank?

MoatMap's StockRank for MPC Münchmeyer Petersen Capital AG (MPCK.DE) is 64/100, with a Hold signal. This is a composite score combining Quality (63), Value (36), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does MPC Münchmeyer Petersen Capital AG have an economic moat?

MPC Münchmeyer Petersen Capital AG (MPCK.DE) has a Quality factor score of 63/100. 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 financial characteristics of a moated business.

Is MPC Münchmeyer Petersen Capital AG a buy, hold, or sell?

MoatMap's current signal for MPC Münchmeyer Petersen Capital AG (MPCK.DE) is Hold, based on a StockRank of 64/100. 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 MPC Münchmeyer Petersen Capital AG in?

MPC Münchmeyer Petersen Capital AG (MPCK.DE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).

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MPCK.DE

HOLDREMOVE

MPC Münchmeyer Petersen Capital AG · Financial Services · Germany · $204M · Avg Vol: $146K/d

StockRank

P/E (TTM)

8.3x

ROE

—

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A micro-cap German asset manager focused on shipping and real estate. It lacks the liquidity, scale, and clear competitive moat required for our concentrated global portfolio.

COMPANY DESCRIPTION

MPC Münchmeyer Petersen Capital AG is an independent international asset and investment manager specializing in real assets, including maritime shipping, real estate, and renewable energy infrastructure. The company manages the entire lifecycle of these physical assets, offering institutional investors tailored investment products and co-investment opportunities. MPC Capital's competitive advantage lies in its deep maritime heritage, technical management capabilities, and specialized expertise in structuring complex, long-term real asset investments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	41.7M	43.4M	49.2M	49.3M	5.7%
EPS	0.85	0.42	0.55	0.75	-3.7%
Shares	35.2M	35.2M	35.2M	35.2M	0.0%
Debt	0.4M	0	4.0M	4.6M	129.5%
Equity	133.5M	140.4M	148.9M	164.4M	7.2%
Op CF	38.4M	16.6M	23.7M	13.3M	-29.9%
Inv CF	9.8M	-13.2M	-35.8M	0.2M	—
Fin CF	-6.8M	-12.4M	-19.8M	-11.0M	—

PRICE (1Y)-8.0%

SMA 50SMA 200

$5.79

RSI (14)

31.1

52W High

$6.43

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

15.7%92.1

ROE

—N/A

GP/Assets

23.1%87.7

Op. Margin

66.0%83.5

FCF/Assets

—N/A

Piotroski

656.4

Int. Cover

50.0x90.2

D/E Ratio

0.03x89.2

Current Ratio

—N/A

Value

P/E (TTM)

8.3x76.7

EV/EBITDA

21.6x11.2

P/FCF

—N/A

P/B

1.3x39.0

P/S

4.6x34.8

Div Yield

—N/A

Momentum

52W High %

90%54.1

RS 6M

-3%70.6

SMA 50/200

1.05x60.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+7%28.0

Q Growth

16%52.3

FUNDAMENTALS

Market Cap

$204M

P/E (Forward)

7.8x

Gross Margin

91.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MPCK.DE	MPC Münchmeyer Petersen Capital AG(you)	$204M	64	HOLD
DBAN.DE	Deutsche Beteiligungs AG	$471M	60	HOLD
CEE	The Central and Eastern Europe Fund, Inc.	$140M	77	BUY
EEA	The European Equity Fund, Inc.	$74M	47	HOLD
MLP.DE	MLP SE	$989M	76	BUY
GF	The New Germany Fund, Inc.	$192M	17	STRONG SELL
ADE.DE	Bitcoin Group SE	$153M	13	STRONG SELL
MUX.DE	Mutares SE & Co. KGaA	$740M	25	SELL
AERI.L	Aquila European Renewables Ord	$69M	3	STRONG SELL
NF4.DE	Netfonds AG	$212M	59	HOLD

Peer medians: ROE 8.7% · P/E 9.9x · Gross margin 29.0%

MPC Münchmeyer Petersen Capital AG (MPCK.DE) — Stock Score Summary

MPC Münchmeyer Petersen Capital AG (MPCK.DE) has a MoatMap StockRank of 64/100 based on Quality (63/100), Value (36/100), and Momentum (54/100) factor scores. The current signal is HOLD. A micro-cap German asset manager focused on shipping and real estate. It lacks the liquidity, scale, and clear competitive moat required for our concentrated global portfolio.

Key Financial Metrics

Price	$5.79
Market Cap	$204M
P/E (TTM)	8.33
P/E (Forward)	7.77
Price/Book	1.35
Return on Invested Capital	15.7%
Debt/Equity	2.86
Gross Margin	91.0%
Operating Margin	66.0%
Revenue Growth	-10.0%

MPC Münchmeyer Petersen Capital AG operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is MPC Münchmeyer Petersen Capital AG’s (MPCK.DE) StockRank?: MoatMap’s StockRank for MPC Münchmeyer Petersen Capital AG (MPCK.DE) is 64/100, with a Hold signal. It is a composite of Quality (63), Value (36), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does MPC Münchmeyer Petersen Capital AG have an economic moat?: MPC Münchmeyer Petersen Capital AG (MPCK.DE) has a Quality factor score of 63/100. 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 MPC Münchmeyer Petersen Capital AG a buy, hold, or sell?: MoatMap’s current signal for MPC Münchmeyer Petersen Capital AG (MPCK.DE) is Hold, based on a StockRank of 64/100. 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 MPC Münchmeyer Petersen Capital AG in?: MPC Münchmeyer Petersen Capital AG (MPCK.DE) operates in the Financial Services sector, specifically the Asset Management industry (Germany).