IR

MPC Capital releases Annual Report 2024

27 Mar 2025

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

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. Aug 25Publication Interim Financial Report 2025Conference Call
12-13 November 2025MKK Münchner Kapitalmarkt KonferenzMunich
13. Nov 25Publication Key Figures Q3 2025Conference Call
24-26 November 2025Deutsche Börse EigenkapitalforumFrankfurt/Main

Actual Analyst Reports

Hauck Aufhäuser Research, Tim WunderlichBuy Price Target: EUR 8.80
Montega Research, Christoph HoffmanBuyPrice Target: EUR 7.00
Pareto Securities, Zafer RüzgarBuyPrice Target: EUR 7.40
Quirin Privatbank, Nikolaus Neff & Klaus SoerBuyPrice Target: EUR 7.00
Warburg Research, Marius FuhrbergBuyPrice Target: 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.

Downloads

PR: MPC Capital releases Annual Report 2024

Information

www.mpc-capital.com

Contact

Stefan Zenker
Head of Investor & Public Relations
+49 (40) 380 22 - 4347
s.zenker@mpc-capital.com

About MPC Capital AG (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.

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