PRESS RELEASE

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)20242023+/-
 auditedaudited 
Revenue43,03337,948+13%
thereof Management Fees34,80630,532+14%
thereof Transaction Fees6,1937,037-12%
thereof other2,034379+436%
Other operating income20,2238,005+153%
Personnel expenses-28,981-19,779+47%
Other operating expenses-20,371-17,534+16%
Earnings before tax (EBT)24,50819,301+27%
Consolidated net profit20,95516,860+24%
Consolidated net profit after minorities16,81313,104+28%
Earnings per share (€)0.480.37+28%
Dividend per share (€)10.270.27+0%
    
Balance Sheet31 Dec 202431 Dec 2023 
 auditedaudited 
Total assets161,387152,077+6%
Fixed assets91,35061,500+49%
thereof financial assets (mainly co-investments)84,07356,022+50%
Current assets69,66190,276-23%
thereof cash and cash balances33,21861,140-46%
Equity130,690129,522+1%
Equity ratio81.0%85.2%-4.2pp
    
Employees (average for the year)2231169+62 empl.

Financial Calendar 2025

DatumEventOrt
27 March 2025Publication of Annual Report 2024-
31 March 2025Quirin Champions ConferenceFrankfurt/Main
12-14 May 2025Equity Forum Spring ConferenceFrankfurt/Main
13 May 2025Publication Key Figures Q1 2025Conference Call
11-12 June 2025Warburg Highlights ConferenceHamburg
13 June 2025Annual General MeetingVirtual
27-28 August 2025Hamburger InvestorentageHamburg
28 August 2025Publication Interim Financial Report 2025Conference Call
12-13 November 2025MKK Münchner Kapitalmarkt KonferenzMunich
13 November 2025 Publication Key Figures Q3 2025Conference Call
24-26 November 2025Deutsche Börse EigenkapitalforumFrankfurt/Main

Actual Analyst Reports

BrokerAnalystRatingPrice Target
Hauck Aufhäuser ResearchTim WunderlichBuyEUR 8.80
Montega ResearchChristoph HoffmanBuyEUR 7.00
Pareto SecuritiesZafer RüzgarBuyEUR 7.40
Quirin PrivatbankNikolaus Neff, Klaus SoerBuyEUR 7.00
Warburg ResearchMarius FuhrbergBuyEUR 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

 
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2106886  27.03.2025 CET/CEST

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