0.58%
13.96%
17.23%
23.93%
29.00%
-12.92%
21.97%
AI Spotlight on MLP
Company Description
MLP SE, together with its subsidiaries, provides financial brokerage and consulting services to private, corporate, and institutional clients in Germany.The company's Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, occupational pension provision schemes, and loans and mortgages, as well as the brokering of contracts in financial services.Its Banking segment provides banking services, such as accounts, credit cards, loans, mortgages, and wealth management services.
This segment also offers securities custody, commission, investment consulting, and insurance and investment brokerage services.The company's FERI segment provides wealth and investment consulting, as well as investment management and research services for institutional investors and high net-worth families and foundations.Its DOMCURA segment operates as an underwriting agency that designs, develops, and implements coverage concepts in the field of private and corporate non-life insurance products, as well as provides brokerage services.
The company's Industrial Broker segment brokering of insurance policies for industrial and commercial clients, as well as consulting services and insurances.Its Holding and Others segment develops real estate properties.MLP SE was founded in 1971 and is headquartered in Wiesloch, Germany.
Market Data
| Last Price | 6.94 |
| Change Percentage | 0.58% |
| Open | 6.88 |
| Previous Close | 6.9 |
| Market Cap ( Millions) | 759 |
| Volume | 6748 |
| Year High | 7.03 |
| Year Low | 5.18 |
| M A 50 | 6.16 |
| M A 200 | 5.97 |
Financial Ratios
| FCF Yield | 28.29% |
| Dividend Yield | 4.32% |
| ROE | 11.61% |
| Debt / Equity | 543.55% |
| Net Debt / EBIDTA | 1266.05% |
| Price To Book | 1.38 |
| Price Earnings Ratio | 11.76 |
| Price To FCF | 3.54 |
| Price To sales | 0.73 |
| EV / EBITDA | 17.81 |
News
- Jan -16 - Undiscovered Gems Three Promising Stocks For January 2025
- Jan -15 - Discover January 2025's Top Dividend Stocks
- Dec -18 - Discovering Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi And 2 Other Hidden Small Caps With Strong Foundations
- Dec -17 - Top Dividend Stocks To Consider In December 2024
- Nov -17 - MLP Third Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Oct -30 - Bayerische Motoren Werke And 2 Other German Dividend Stocks To Consider
- Oct -17 - Exploring 3 Undiscovered German Gems with Promising Potential
- Oct -16 - Discovering Hidden Gems in Germany This October 2024
- Oct -14 - Discover Bayerische Motoren Werke And 2 Other German Dividend Stocks
- Oct -14 - Three Undiscovered German Gems with Promising Potential
- Oct -11 - Unveiling Three Undiscovered German Gems with Solid Potential
- Oct -10 - Exploring Paul Hartmann And 2 Other Undiscovered Gems With Solid Fundamentals
- Oct -09 - Three Undiscovered German Gems With Promising Potential
- Oct -07 - Discovering Hidden Gems in Germany This October 2024
- Oct -04 - Discovering Germany's Undiscovered Gems This October 2024
- Sep -27 - Top 3 German Dividend Stocks To Consider
- Sep -12 - Unveiling 3 Premier Dividend Stocks On The German Exchange
- Aug -28 - Top German Dividend Stocks To Watch In August 2024
- Aug -19 - MLP Second Quarter 2024 Earnings: EPS: β¬0.094 (vs β¬0.02 in 2Q 2023)
- Aug -16 - Three Undiscovered German Gems with Promising Potential
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Financial Consulting
Expected Growth : 2.5 %
What the company do ?
Financial Consulting from MLP SE provides personalized financial planning, investment, and insurance services to individuals, businesses, and institutions.
Why we expect these perspectives ?
MLP SE's 2.5% growth in Financial Consulting is driven by increasing demand for digital transformation, expansion of wealth management services, and strategic partnerships. Additionally, the company's focus on sustainable investments and ESG consulting is attracting environmentally conscious clients, contributing to its growth momentum.
Segment nΒ°2 -> FERI
Expected Growth : 2.8 %
What the company do ?
FERI is a leading European provider of infrastructure and industrial investments from MLP SE, offering a diversified portfolio of assets and investment opportunities.
Why we expect these perspectives ?
FERI's 2.8% growth is driven by increasing demand for wealth management services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, contributing to revenue growth.
Segment nΒ°3 -> Banking
Expected Growth : 2.2 %
What the company do ?
MLP SE's Banking segment offers financial planning, investment, and insurance services to private and corporate clients in Germany.
Why we expect these perspectives ?
MLP SE's 2.2% growth in banking is driven by increasing demand for wealth management services, expansion of digital banking platforms, and strategic partnerships. Additionally, the company's focus on cost optimization and efficiency measures has improved profitability. Furthermore, the growth is also attributed to the rising demand for mortgage lending and consumer credit, as well as the company's strong brand recognition and customer loyalty.
Segment nΒ°4 -> DOMCURA
Expected Growth : 2.9 %
What the company do ?
DOMCURA in MLP SE is a data model for capturing and processing customer information, enabling personalized marketing and sales strategies.
Why we expect these perspectives ?
DOMCURA's 2.9% growth is driven by increasing demand for digital insurance solutions, expansion into new markets, and strategic partnerships. Additionally, MLP SE's focus on innovation, cost optimization, and customer-centric approach contribute to the segment's growth.
Segment nΒ°5 -> Deutschland.Immobilien
Expected Growth : 3.1 %
What the company do ?
Deutschland.Immobilien is a real estate segment of MLP SE, a German financial services company, offering property financing and management services to private and commercial clients.
Why we expect these perspectives ?
Deutschland.Immobilien's 3.1% growth is driven by increasing demand for residential and commercial properties in Germany, fueled by low interest rates, urbanization, and a strong economy. Additionally, MLP SE's diversified portfolio and strategic acquisitions have expanded its market share, contributing to the segment's growth.
Segment nΒ°6 -> Consolidation
Expected Growth : 2.6 %
What the company do ?
Consolidation from MLP SE refers to the process of combining financial statements of MLP SE and its subsidiaries into a single, unified financial report, providing a comprehensive view of the group's financial performance.
Why we expect these perspectives ?
Consolidation with MLP SE drove 2.6% growth, fueled by increased scale, cost synergies, and enhanced operational efficiency. Additionally, strategic partnerships and expanded product offerings contributed to revenue growth, while a strong brand presence and loyal customer base ensured retention and acquisition of new clients.
Segment nΒ°7 -> Industrial Broker
Expected Growth : 2.4 %
What the company do ?
Industrial Broker from MLP SE is a specialized segment that provides tailored insurance solutions for industrial clients, offering risk management and consulting services.
Why we expect these perspectives ?
The 2.4% growth of Industrial Broker from MLP SE is driven by increasing demand for logistics and transportation services, expansion of e-commerce, and rising industrial production. Additionally, strategic acquisitions and partnerships have enhanced the company's capabilities, contributing to its growth momentum.
Mlp Se Products
| Product Range | What is it ? |
|---|---|
| Insurance | MLP SE offers a wide range of insurance products, including life insurance, health insurance, and property insurance, to provide financial protection to individuals and families. |
| Pension and Retirement Provision | MLP SE provides pension and retirement provision products, such as occupational pension schemes and private pension plans, to help individuals plan for their retirement. |
| Investment and Asset Management | MLP SE offers investment and asset management products, including mutual funds and exchange-traded funds, to help individuals and institutions grow their wealth. |
| Financial Planning and Advisory Services | MLP SE provides financial planning and advisory services to help individuals and businesses make informed financial decisions. |
| Brokerage and Trading Services | MLP SE offers brokerage and trading services, including online trading platforms and mobile apps, to enable individuals and institutions to buy and sell securities. |
MLP SE's Porter Forces
Threat Of Substitutes
The threat of substitutes for MLP SE is moderate, as there are alternative investment products available in the market, but the company's diversified portfolio and strong brand reputation help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as MLP SE operates in a niche market with a loyal customer base, and customers have limited bargaining power due to the company's strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as MLP SE relies on a few large suppliers for its investment products, but the company's strong relationships with suppliers and its diversified supply chain help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low, as MLP SE operates in a highly regulated industry with high barriers to entry, and the company's strong brand reputation and established market position make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry is high, as MLP SE operates in a highly competitive market with many established players, and the company must continually innovate and differentiate itself to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.71% |
| Debt Cost | 3.95% |
| Equity Weight | 15.29% |
| Equity Cost | 8.62% |
| WACC | 4.66% |
| Leverage | 554.18% |
MLP SE : Quality Control
MLP SE passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HBMN.SW | HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, β¦ |
| LTA.PA | Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm β¦ |
| TIP.MI | Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in β¦ |
| MCAP.ST | MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, growth capital, middle market, mature, turnarounds, buyout. It prefers to invest in β¦ |
| BBN.SW | Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
MLP
A-Score
1-Year Total Return ->
π₯
HBM Healthcare Investments
A-Score
1-Year Total Return ->
π₯
Altamir
A-Score
1-Year Total Return ->
4
Bellevue
A-Score
1-Year Total Return ->
5
MedCap
A-Score
1-Year Total Return ->
6
