Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ETR/MPCK stock hub

ETR/MPCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

192.5M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/MPCK

In the news

Latest news · ETR/MPCK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.3

P25 8.5P50 10.9P75 13.9

Trailing P/E8.3

P25 8.9P50 11.4P75 16.5

ROE17.2

P25 3.4P50 10.4P75 16.4

ROIC4.3

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/MPCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	193
Employees Change	-57%
Employees Change Percent	-22.8
Enterprise value	EUR 161.8M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	DE000A1TNWJ4
Last refreshed	2026-05-10
Market cap	EUR 192.5M
Price	EUR 5.46
Price currency	EUR
Rev Per Employee	223,564.77x
Sector	Financials
Sic	6799
Symbol	etr/MPCK
Website	https://www.mpc-capital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.09%
EV Earnings	6.95x
EV/EBIT	6.55x
EV/EBITDA	5.99x
EV/FCF	17.47x
EV/Sales	3.75x
FCF yield	4.81%
Forward P/E	8.34x
P/B ratio	1.33x
P/E ratio	8.27x
P/S ratio	4.46x
PE Ratio10 Y	31.91x
PE Ratio3 Y	9.53x
PE Ratio5 Y	38.32x
PEG ratio	0.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.93%
EBITDA Margin	17.29%
FCF margin	21.47%
Gross margin	91.29%
Gross Profit	EUR 39.4M
Gross Profit Growth	1.64%
Gross Profit Growth Q	9%
Gross Profit Growth3 Y	5.24%
Gross Profit Growth5 Y	-3.04%
Net Income	EUR 23.3M
Net Income Growth	38.41%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.61%
Pretax Margin	58.51%
Profit Margin	53.93%
Profit Per Employee	EUR 120,570
Profitable Years	5
ROA	1.96
Roa5y	-1.25
ROCE	3.44
ROE	17.23
Roe5y	15.83
ROIC	4.25
Roic5y	-3.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.09%
Cagr15y	-7.03%
Cagr1y	17.41%
Cagr20y	-16.22%
Cagr3y	24.13%
Cagr5y	17.2%
Div CAGR10	8.45%
Div CAGR3	10.52%
Div CAGR5	17.61%
EPS Growth	38.41
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-3.61
FCF Growth	-37.1%
FCF Growth3 Y	-34.05%
FCF Growth5 Y	46.88%
OCF Growth	-43.96%
OCF Growth10 Y	-1.62%
OCF Growth3 Y	-29.86%
OCF Growth5 Y	28.86%
Revenue Growth	0.27x
Revenue Growth Q	0.62x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	-3.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.26
Assets	EUR 166.2M
Cash	EUR 35.4M
Current Assets	EUR 74.8M
Current Liabilities	EUR 16.7M
Debt	EUR 4.1M
Debt EBITDA	EUR 0.55
Debt Equity	EUR 0.03
Debt FCF	EUR 0.45
Equity	EUR 144.3M
Interest Coverage	16.71
Liabilities	EUR 21.9M
Long Term Assets	EUR 91.4M
Long Term Liabilities	EUR 5.2M
Net Cash	EUR 31.2M
Net Cash By Market Cap	EUR 16.23
Net Cash Growth	5.9%
Net Debt EBITDA	EUR -4.19
Net Debt Equity	EUR -0.22
Net Debt FCF	EUR -3.37
Tangible Book Value	EUR 138.2M
Tangible Book Value Per Share	EUR 3.92
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Net Working Capital	EUR 23.7M
Quick ratio	3.51
Working Capital	EUR 58.1M
Working Capital Turnover	EUR 0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.27
Dividend Years	5
Dividend Yield	4.95%
Ex Div Date	2026-08-31
Last Dividend	EUR 0.27
Payout Ratio	40.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.47%
1Y total return	17.4%
200-day SMA	4.95
3Y total return	91.3%
50-day SMA	5.01
50-day SMA vs 200-day SMA	50over200
5Y total return	121.11%
All Time High	789
All Time High Change	-99.31%
All Time High Date	2006-02-23
All Time Low	1
All Time Low Change	448.74%
All Time Low Date	2020-08-06
ATR	0.15
Beta	0.24
Beta1y	0.26
Beta2y	0.2
Ch YTD	12.58
High	5.46
High52	5.8
High52 Date	2025-06-12
High52ch	-5.86%
Low	5.36
Low52	4.46
Low52 Date	2025-08-13
Low52ch	22.42%
Ma50ch	8.92%
Price vs 200-day SMA	10.28%
RSI	67.43
RSI Monthly	62.41
RSI Weekly	68.22
Sharpe ratio	0.56x
Sortino ratio	1.05
Total Return	4.95%
Tr YTD	12.58
Tr15y	-66.49%
Tr1m	12.58%
Tr1w	5.81%
Tr3m	9.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.1M
Operating margin	11.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,164,606%
Net Borrowing	489,000
Shares Institutions	0.36%
Shares Out	35,248,484
Shares Qo Q	4.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 9.3M
Average Volume	15,658.25x
Bv Per Share	4.08
CAPEX	EUR -2.3M
Ch10y	-11.94
Ch15y	-86.49
Ch1m	12.58
Ch1w	5.81
Ch1y	11.66
Ch20y	-99.13
Ch3m	9.86
Ch3y	70.63
Ch5y	79.61
Ch6m	11.43
Change	2.25%
Change From Open	1.11
Close	5.34
Days Gap	1.12
Depreciation Amortization	2,314,000
Dollar Volume	76,658.4
Earnings Date	2026-05-28
EBIT	EUR 5.1M
EBITDA	EUR 7.5M
EPS	EUR 0.66
F Score	5
FCF	EUR 9.3M
FCF EV Yield	5.73x
FCF Per Share	EUR 0.26
Financing CF	-9,590,000
Fiscal Year End	December
Founded	1,994
Goodwill	5,528,000
Graham Number	7.78243
Graham Upside	42.54
Income Tax	EUR 1.6M
Investing CF	142,000
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2025-12-31
Last Split Date	2013-03-20
Last Split Type	Reverse
Lynch Fair Value	EUR 3.3
Lynch Upside	-39.54
Ma150	4.97
Ma150ch	9.93%
Ma20	5.18
Ma20ch	5.51%
Net CF	2,143,000
Next Earnings Date	2026-05-28
Open	5.4
P FCF Ratio	20.77
P OCF Ratio	16.6
Payment Date	2026-09-02
Position In Range	100
Ppne	1,764,000
Price Date	2026-05-08
Price EBITDA	EUR 25.8
Ptbv Ratio	1.39
Relative Volume	0.91x
Revenue	43,148,000x
Tax By Revenue	3.61x
Tax Rate	6.16%
Tr20y	-97.1%
Tr6m	11.43%
Volume	14,040
Z Score	6.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/MPCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.27 annual per share

Payout ratio

+40.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.6%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-08-31

Performance

ETR/MPCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/MPCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/MPCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/MPCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/MPCK stock rating?

etr/MPCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/MPCK analysis?

The full report lives at /stocks/etr/MPCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/MPCK?

The latest report frames etr/MPCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/MPCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.