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INDICATIVE · SAMPLE DATA
MBKG59

Merkur Privatbank KGaA

BanksVerified

Merkur Privatbank KGaA has a fully diluted share count of 7,778,750 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess Merkur Privatbank KGaA's performance relative to its peers in the banking industry. The company's geographic exposure is concentrated in Germany, as disclosed in its business profile, but no segment-specific revenue breakdown is available. This lack of segmentation data restricts the ability to evaluate regional or product-specific performance. Outlook data is not available for Merkur Privatbank KGaA, and no revenue history is provided to assess growth trajectory. Analysts have issued one "Buy" recommendation and no "Strong Buy" or "Sell" ratings, with a mean EPS estimate of $2.25 and a mean revenue estimate of $141 million for the current fiscal year. Risk factors include the inability to assess liquidity risk, and no dilution risk is flagged in the risk assessment. No recent filings or transcripts are available to provide insight into management commentary or strategic shifts. No recent events, such as earnings calls, regulatory filings, or press releases, are available to inform the company's current strategic direction or operational performance.

30-day price · MBKG-2.50 (-14.5%)
Low$13.60High$17.50Close$14.70As of14 May, 00:00 UTC
Profile
CompanyMerkur Privatbank KGaA
TickerMBKG.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Merkur Privatbank KGaA provides retail and private banking services in Germany, focusing on asset management, savings, and investment products.

Classification. Merkur Privatbank KGaA is classified under the Financials sector, specifically in the Banks industry, with a confidence level of 0.92 based on verified market data.

Merkur Privatbank KGaA has a fully diluted share count of 7,778,750 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess Merkur Privatbank KGaA's performance relative to its peers in the banking industry. The company's geographic exposure is concentrated in Germany, as disclosed in its business profile, but no segment-specific revenue breakdown is available. This lack of segmentation data restricts the ability to evaluate regional or product-specific performance. Outlook data is not available for Merkur Privatbank KGaA, and no revenue history is provided to assess growth trajectory. Analysts have issued one "Buy" recommendation and no "Strong Buy" or "Sell" ratings, with a mean EPS estimate of $2.25 and a mean revenue estimate of $141 million for the current fiscal year. Risk factors include the inability to assess liquidity risk, and no dilution risk is flagged in the risk assessment. No recent filings or transcripts are available to provide insight into management commentary or strategic shifts. No recent events, such as earnings calls, regulatory filings, or press releases, are available to inform the company's current strategic direction or operational performance.
Key takeaways
  • Merkur Privatbank KGaA has no dilution risk based on current share structure.
  • Analysts have issued one "Buy" recommendation with no "Strong Buy" or "Sell" ratings.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available to evaluate diversification.
  • No growth trajectory or revenue history is provided to assess performance trends.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricMBKGActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.25
Mean revenue estimate141,000,000
Last actual revenue149,677,100
Mean EBIT estimate51,000,000
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-14 00:14 UTC#f5ee11ce
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:37 UTCJob: 8bbf8cee