Mpc Munchmeyer Petersen Capital Ag · XETR:MPCK
Mpc Munchmeyer Petersen Capital — MPC Capital — FY2025 Earnings Presentation
27 slides from Mpc Munchmeyer Petersen Capital's earnings presentation, Apr 9, 2026
Slide 1: FY 2025 Results Presentation
9 April 2026 FY 2025 RESULTS PRESENTATION Constantin Baack (CEO), Dr. Philipp Lauenstein (CFO)
Slide 2: Forward-Looking Statements
FORWARD-LOOKING STATEMENTS MPC Capital AG Certain information and statements shared in this document, including financial estimates and comments about our plans, expectations, beliefs, or business prospects, and other information and statements that are not historical in nature, may constitute forwa
Slide 3: Agenda
AGENDA 1. Introduction 2. Company Update 3. Financial Highlights 4. Outlook 5. Q&A | FY 2025 Results Presentation Agenda | 3
Slide 4: MPC Capital at a glance
INVESTMENT MANAGER AND OPERATOR OF MARITIME AND ENERGY INFRASTRUCTURE MPC Capital at a glance €5.4bn Assets under Management 400+ Number of assets €1.8bn Transaction volume ~280 Employees in the Group as of FY 2025 | Company Presentation Introduction | 4
Slide 5: Tough macroeconomic climate meets a highly resilient MPC Capital Group
TOUGH MACROECONOMIC CLIMATE MEETS A HIGHLY RESILIENT MPC CAPITAL GROUP What does this mean for the MPC Capital Group? » Resilient business model due to industrial profile with broad customer and asset base » Volatility and market dislocations as a source of opportunity for new business development G
Slide 6: FY 2025: Strong financial and operating performance, despite complex environment
FY 2025: STRONG FINANCIAL AND OPERATING PERFORMANCE, DESPITE COMPLEX ENVIRONMENT » Total Income Co-Investment Income EBT Resilient business model (in EUR million) (in EUR million) Transaction Fees Management Fees Limited impact of geopolitical turmoil due to diversified customer and asset base, +3%
Slide 7: Company Update
NCL NORDLAND 1,300 TEU methanol container vessel MPC CAPITAL Company Update
Slide 8: Integrated business model with "owner-operator approach"
INTEGRATED BUSINESS MODEL WITH “OWNER-OPERATOR APPROACH“ Project Development Investment Management Co-Investments 2025 Update » 2x new maritime investment platforms launched Investment » Successful fleet renewal with significant newbuilding activity Business » Value realization in Latam Energy portf
Slide 9: Strong momentum in investment business
STRONG MOMENTUM IN INVESTMENT BUSINESS Investment Business Newbuilding projects Diversified maritime strategy Offshore platform Energy portfolio » Contracted newbuildings with a total » Launch of an investment platform raising » Successful leap into new business » Sale of solar PV projects in Jamaic
Slide 10: Continuous expansion of maritime service platform leads to increasing recurring fee base
CONTINUOUS EXPANSION OF MARITIME SERVICE PLATFORM LEADS TO INCREASING RECURRING FEE BASE Service Business Commercial management thriving Expansion of technical management Adding performance management services » Strong performance in exclusive and competitive » Very well-positioned technical ship ma
Slide 11: Financial Highlights
Tilawind farm, Tilarán, Costa Rica MPC CAPITAL Financial Highlights | |
Slide 12: Strong improvement in profitability
STRONG IMPROVEMENT IN PROFITABILITY Income Statement Simplified P&L (in EUR million) P&L Highlights – FY 2025 FY 2024 FY 2025 Management fees Transaction fees 34.8 6.2 35.7 6.5 +3% Other revenues 2.0 0.9 Increase in Management fees (yoy), despite USD weakness Total revenues 43.0 43.1 +38% Other oper
Slide 13: Balance sheet facilitates growth ambitions
BALANCE SHEET FACILITATES GROWTH AMBITIONS Balance Sheet Simplified Balance Sheet (in EUR million) Balance Sheet Highlights – FY 2025 31 Dec 2024 31 Dec 2025 Long-term assets Cash position 91.3 33.2 90.9 35.4 EUR 144m Other assets 36.9 39.9 Book equity Total assets 161.4 166.2 EUR 35m Shareholders‘
Slide 14: Successful build-up of co-investment portfolio, with +30% IRR realized on 33 exits
SUCCESSFUL BUILD-UP OF CO-INVESTMENT PORTFOLIO, WITH +30% IRR REALIZED ON 33 EXITS* Financials Asset Value Asset Classes Investment Income Accounting +40% Maritime Infrastructure Yield from existing co-investments at cost Energy Infrastructure Exit returns EUR 135m (German GAAP) Other EUR 96m EUR 29
Slide 15: Disciplined capital allocation enables consistent execution of dividend policy
DISCIPLINED CAPITAL ALLOCATION ENABLES CONSISTENT EXECUTION OF DIVIDEND POLICY Dividend per Share (in EUR) Dividend Details 4.0% 6.2% 8.4% 6.5% 5.4% 0.27 0.27 0.27 6.1% Average dividend yield since 2021 0.03 0.20 0.08 EUR 0.66 Earnings per Share 2025 0.07 0.12 0.24 0.03 0.13 0.19 Tax-free 0.09 Divid
Slide 16: Guidance: FY 2026
GUIDANCE: FY 2026 Revenue (in EUR) EBT (in EURm) Transaction Fees Management Fees 25-30 Other 45-50 24.5 25.3 43.0 43.1 2.0 0.9 37.9 6.5 19.3 0.4 6.2 7.0 30.5 34.8 35.7 2023 2024 2025 2026e 2023 2024 2025 2026e | FY 2025 Results Presentation Financials | 16
Slide 17: Outlook
NCL NORDLAND 1,300 TEU methanol container vessel MPC CAPITAL Outlook Santa Rosa & Villa Sol solar photovoltaic (PV), El Salvador Investment Vehicle: MPC Energy Solutions | |
Slide 18: Strong fundament and strategic positioning provide basis for profitable growth
STRONG FUNDAMENT AND STRATEGIC POSITIONING PROVIDE BASIS FOR PROFITABLE GROWTH Assets under Management (in EUR bn) AUM Drivers Structural growth markets 5.4 +12% p.a. Investment requirements in energy transition 3.6 Industrial 1.7 approach serving investors, maritime clients and partners 2015 2020 2
Slide 19: Outlook
OUTLOOK Expanding maritime service business Industrial profile enhances the resilience of the business model Backlog of more than USD 1.0 bn in AUM Contracted newbuilding projects generating long-term cash flows Disproportionate earnings growth Recurring service fee base and cost discipline provide
Slide 20: Q&A
Monte Plata 76 MWp PV plant, Dominican Rebublic MPC CAPITAL Q&A | |
Slide 21: FY 2025 Results Presentation
9 April 2026 FY 2025 RESULTS PRESENTATION Constantin Baack (CEO), Dr. Philipp Lauenstein (CFO)
Slide 22: Majority shareholder backs MPC Capital's growth ambitions
MAJORITY SHAREHOLDER BACKS MPC CAPITAL’S GROWTH AMBITIONS Shareholder Structure Share Price Development (in EUR) Thalvora Holdings 7,0 MPC Capital Freefloat SDAX 6,0 5,0 26% 4,0 35.2m 3,0 shares 2,0 01-2022 07-2022 01-2023 07-2023 01-2024 07-2024 01-2025 07-2025 01-2026 74% Research coverage » Monte
Slide 23: Management and Supervisory Board
MANAGEMENT AND SUPERVISORY BOARD Management Board Supervisory Board Constantin Baack Ulf Holländer Chief Executive Officer (CEO) Chairman of the Supervisory Board » Board member since 2015 » Supervisory board member since June 2024 » With MPC Capital since 2008 » Chairman since December 2024 » Membe
Slide 24: We are invested in the future
WE ARE INVESTED IN THE FUTURE Our commitment to ESG ESG fields of action We are part of the global ESG cluster Environment We are committed to advance the energy transition and to contribute a positive environmental impact with our environmental investments and corporate processes. Social With our a
Slide 25: Financial performance 2021 – 2025
FINANCIAL PERFORMANCE 2021 – 2025 Income statement & balance sheet (in EUR m) Income FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Statement Revenue 42.3 36.5 37.9 43.0 43.1 Other operating income 16.4 26.5 8.0 20.2 8.6 Cost of materials / Cost of purchased services -2.1 -2.7 -1.7 -4.0 -3.7 Personnel expe
Slide 26: Investor Relations contact & financial calendar
INVESTOR RELATIONS CONTACT & FINANCIAL CALENDAR IR Contact & Calendar IR Contact Financial Calendar 2026 Stefan Zenker » 9 April 2026 Head of Investor Relations & Publication of Annual Report 2025 Corporate Communications » 11-13 May 2026 Equity Forum, Frankfurt MPC Capital AG Palmaille 67 » 28 May
Slide 27: Disclaimer
DISCLAIMER This presentation and the information contained herein (“the Presentation”) have been compiled with meticulous care and to the best of our knowledge. The Presentation is for information purposes only and does not constitute an offer to sell or a solicitation to buy any interest, shares or