from MPC Münchmeyer Petersen Capital AG (isin : DE0005187603)
MPC Capital releases Annual Report 2024
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.
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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