Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 759 | 923 | 932 | 967 | 1,062 | 1,047 | 1,100 | 1,147 |
| Operating profit | €m | 70 | 107 | ||||||
| Net profit | €m | 43.3 | 62.6 | 51.5 | 48.6 | 69.3 | 55.6 | 69.1 | 79.4 |
| EPS reported | € | 0.51 | 0.62 | ||||||
| Operating cashflow per share | € | 0.10 | 0.37 | ||||||
| Capex per share | € | 0.21 | 0.18 | ||||||
| FCF per share | € | -0.11 | 0.19 | ||||||
| Free cash flow | €m | -12.4 | 20.4 | ||||||
| Net debt | €m | 3,077 | 3,107 | ||||||
| Book value equity | €m | 586 | 590 | ||||||
| Book value per share | € | 5.36 | 5.39 | ||||||
| Number of shares | m | 109.22 | 109.33 | ||||||
| DPS (TTM paid) | € | 0.36 | 0.36 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.57 | 16.74 | ||||||
| P/B LTM | x | 1.29 | 1.94 | ||||||
| P/S LTM | x | 0.72 | 1.04 | ||||||
| P/FCF LTM | x | -61.00 | 56.03 | ||||||
| EV/EBITDA LTM | x | 39.31 | 28.41 | ||||||
| EV/Sales LTM | x | 3.78 | 3.86 | ||||||
| Earnings Yield LTM | % | 7.37% | 5.97% | ||||||
| FCF Yield | % | -1.64% | 1.78% | ||||||
| Quality | |||||||||
| ROE | % | 9.50% | 11.68% | ||||||
| ROIC | % | 1.15% | 1.70% | ||||||
| Operating margin | % | 6.66% | 9.75% | ||||||
| Gross margin | % | 21.34% | 25.54% | ||||||
| FCF/Sales | % | -1.18% | 1.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.05% | +14.81% | ||||||
| Sales Growth YoY | % | -1.42% | +2.15% | ||||||
| Net Income Growth YoY | % | -19.69% | +15.12% | ||||||
| FCF Growth | % | - | +5600.8% | ||||||
| Operating Profit Growth | % | -25.11% | +24.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.20% | 3.47% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 70.61% | 116.17% | ||||||
| FCF/Debt | x | -0.00 | 0.01 | ||||||
| Net Debt/EBITDA | x | 31.80 | 20.77 | ||||||
| EBIT/Net interest | x | 33.49 | 8.86 | ||||||
| Net debt/market cap | % | 407.14% | 271.67% | ||||||
| Net debt/Equity | x | 5.25 | 5.27 | ||||||
| Gross debt/equity | x | 5.60 | 5.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
MLP SE, a German financial services group founded in Wiesloch in 1971, operates through its subsidiaries to deliver comprehensive financial advisory and brokerage solutions to private individuals, corporations, and institutional clients across Germany. The company's diverse operations are structured into several key divisions: Its Financial Consulting segment provides expert advice to academics and other clients on a range of topics, including insurance, investment strategies, occupational pension planning, and various financing options like loans and mortgages. This division also facilitates the arrangement of financial service contracts. The Banking segment furnishes traditional banking products such as accounts, credit cards, and diverse loan and mortgage offerings, alongside wealth management services. It further extends services for securities custody, executes commission-based transactions, offers investment consulting, and acts as an intermediary for insurance and investment products. FERI specializes in wealth and investment consulting, as well as investment management and research capabilities, catering specifically to institutional investors, high net-worth families, and foundations. DOMCURA functions as an underwriting agency, responsible for the conceptualization, development, and implementation of tailor-made coverage solutions within the realm of private and corporate non-life insurance products, in addition to providing brokerage services. The Industrial Broker segment focuses on mediating insurance policies for industrial and commercial entities, complementing this with specialized consulting and insurance-related provisions. Finally, the Holding and Others segment primarily undertakes real estate development projects.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
MLP SE, a German financial services group founded in Wiesloch in 1971, operates through its subsidiaries to deliver comprehensive financial advisory and brokerage solutions to private individuals, corporations, and institutional clients across Germany. The company's diverse operations are structured into several key divisions: Its Financial Consulting segment provides expert advice to academics and other clients on a range of topics, including insurance, investment strategies, occupational pension planning, and various financing options like loans and mortgages. This division also facilitates the arrangement of financial service contracts. The Banking segment furnishes traditional banking products such as accounts, credit cards, and diverse loan and mortgage offerings, alongside wealth management services. It further extends services for securities custody, executes commission-based transactions, offers investment consulting, and acts as an intermediary for insurance and investment products. FERI specializes in wealth and investment consulting, as well as investment management and research capabilities, catering specifically to institutional investors, high net-worth families, and foundations. DOMCURA functions as an underwriting agency, responsible for the conceptualization, development, and implementation of tailor-made coverage solutions within the realm of private and corporate non-life insurance products, in addition to providing brokerage services. The Industrial Broker segment focuses on mediating insurance policies for industrial and commercial entities, complementing this with specialized consulting and insurance-related provisions. Finally, the Holding and Others segment primarily undertakes real estate development projects.
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