MPH Health Care stock
93M1.DEXETRAMPH Health Care AG, Financial ServicesISIN DE000A289V03WKN A289V0
78Score 78 out of 100, Strong
Price and trend
82 / 100
Price history
+74% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is at its 52-week high. Largest decline in 15 years: 83% (July 2018 to October 2022).
Chart figures for advanced users
- SMA 50$30.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.83
- The lowest closing price of the last twelve months.
- Resistance$34.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MPH Health Care AG belongs to the Asset Management industry (Germany) and, with a market value of $147.07M, is number 130 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $403.68M (up 5,860.8% year on year) and earnings of $32.47M (down 8.6%).
- MEQIRI Score 78 out of 100 (Strong): rank 113 of 975 in Financial Services, median 68.
Show more
- The P/E is 1.2 (Asset Management median 14, own median of recent years 3.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 43.5% over the last 12 months.Profitability 94
Weaknesses
- Margin fallingOperating margin 9.5%, average of the prior years 417.4% (to 2024).
Its standout strengths are profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 78.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue swung sharply, with 1 of 10 years negative. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 9%, net 8%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 30%. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 16 Sep 2026EPS reported $1.30
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $9.640.0%
- Revenue
- $45.65M0.0%
- Earnings per share
- $10.080.0%
- Revenue
- $47.89M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at MPH Health Care
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 78
- Sector median
- 68
Categories against the sector medianMedian of 975 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- MCI Capital Alternatywna Spólka InwestycyjnaMCI.WA $369.61M46
- eQEQV1V.HE $366.15M64
- BlackRock TCP CapitalTCPC $344.84M31
- CapManCAPMAN.HE $312.17M51
- CION InvestmentCION $302.1M43
- NetfondsNF4.DE $207.84M54
- Brockhaus TechnologiesBKHT.DE $189.28M39
- LaiqonLQAG.DE $118.92M38
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.