ShareValue scores for MPCG.XETRA: Valuation 75, Quality 50, Growth 40, Health 75.
MPCG.XETRAXETRA
MPC Oceanic Group AG
€5.04
(+2.02%)
Updated
MPCG.XETRAXETRA
MPC Oceanic Group AG
Updated
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Frankfurt-listed Financial Services stocks
Company Details
MPC Oceanic Group AG is a publicly owned investment manager. The firm primarily provides its services to private investors. The firm manages investment products and portfolios focused on shipping, real estate, maritime infrastructure, and energy infrastructure assets. The firm invests in shipping, real estate, maritime infrastructure, and energy infrastructure. MPC Oceanic Group AG was founded in 1994 and is based in Hamburg, Germany.
Score Analysis
AI Investment Thesis
Valuation looks genuinely cheap: P/E 7.29 versus sector 17.2 (roughly 58% discount), P/B 1.16 versus 1.7, and P/S 4.28 versus 5.2, though the high P/S against a 58% margin reflects a fee-based asset manager, not a distressed multiple.
Quality is the decisive edge: 58.44% margin versus 25.6% and ROE 18.26% versus 9.1%, backed by an 89.3% equity ratio and roughly €36M net cash at 30 June 2026.
The key catalyst was the 25 August 2026 guidance raise to €50-53M revenue and €30-33M EBT, followed by the 3 September 2026 rename to MPC Oceanic Group and 34% H1 EBT growth.