Merkur PrivatBank KgaA (MBK.DE)
Company Info
Highlights
€113.56M
€1.38
10.51
€94.80M
€94.80M
-€884.80K
€13.06 - €15.58
€19.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Merkur PrivatBank KgaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Merkur PrivatBank KgaA had a return of 5.07% year-to-date (YTD) and -0.09% in the last 12 months. Over the past 10 years, Merkur PrivatBank KgaA had an annualized return of 18.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.
MBK.DE
5.07%
-0.68%
-2.03%
-0.09%
16.47%
18.10%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of MBK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.52% | 5.07% | |||||||||||
| 2024 | -5.52% | -8.44% | 7.09% | 1.32% | 3.27% | -1.88% | 0.00% | -1.33% | -1.35% | -1.37% | -2.08% | -2.13% | -12.50% |
| 2023 | -1.47% | 16.42% | -8.33% | -2.10% | 8.57% | 9.07% | -4.35% | -3.25% | -4.03% | 10.49% | 1.27% | 1.88% | 23.41% |
| 2022 | -2.72% | -11.19% | 13.39% | -2.08% | 14.18% | -1.51% | -0.65% | -7.19% | -4.93% | 2.22% | -4.35% | 3.03% | -4.73% |
| 2021 | 7.92% | -2.75% | 10.38% | 6.84% | 4.80% | 12.09% | 8.39% | -1.94% | -2.63% | 8.11% | -7.50% | -0.68% | 49.45% |
| 2020 | -0.51% | -3.11% | -11.23% | 12.05% | 6.45% | 0.24% | -1.04% | 6.32% | -5.45% | -0.52% | 6.32% | 0.00% | 7.64% |
| 2019 | 4.29% | 0.59% | 2.92% | 1.14% | 3.93% | 0.80% | 3.33% | 0.00% | 0.54% | 1.60% | 0.53% | 1.57% | 23.31% |
| 2018 | 1.09% | 1.89% | 9.26% | -2.26% | 2.89% | -0.27% | -5.54% | 6.17% | -4.07% | 1.21% | 2.39% | -4.68% | 7.27% |
| 2017 | 6.89% | 6.42% | 2.38% | -2.44% | 1.97% | -2.03% | 7.21% | -3.18% | 2.56% | 0.39% | 0.19% | 0.18% | 21.76% |
| 2016 | 3.90% | -4.65% | 1.80% | 0.17% | 0.67% | -0.58% | 0.21% | 3.24% | 3.03% | -0.46% | 4.23% | 5.19% | 17.62% |
| 2015 | 0.87% | -2.77% | 4.40% | 0.70% | 3.01% | -4.35% | 2.18% | -1.63% | -0.21% | 0.20% | -2.07% | -0.42% | -0.44% |
| 2014 | 2.74% | -2.00% | 1.09% | -2.96% | -0.83% | -2.90% | 5.22% | -6.34% | 4.13% | -8.26% | -0.68% | -3.01% | -13.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBK.DE is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merkur PrivatBank KgaA (MBK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Merkur PrivatBank KgaA provided a 3.45% dividend yield over the last twelve months, with an annual payout of €0.50 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.50 | €0.50 | €0.45 | €0.45 | €0.40 | €0.32 | €0.32 | €0.30 | €0.26 | €0.22 | €0.20 | €0.20 |
Dividend yield | 3.45% | 3.62% | 2.76% | 3.31% | 2.72% | 3.17% | 3.30% | 3.68% | 3.31% | 3.29% | 3.39% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Merkur PrivatBank KgaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2014 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merkur PrivatBank KgaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Merkur PrivatBank KgaA was 62.62%, occurring on May 4, 2009. Recovery took 489 trading sessions.
The current Merkur PrivatBank KgaA drawdown is 8.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.62% | Jul 12, 2001 | 735 | May 4, 2009 | 489 | Feb 18, 2013 | 1224 |
| -22.09% | Jul 30, 2021 | 98 | Feb 28, 2022 | 159 | Feb 17, 2023 | 257 |
| -21.54% | May 23, 2013 | 29 | Jul 2, 2013 | 133 | Jan 14, 2014 | 162 |
| -21.39% | Jan 15, 2014 | 247 | Feb 23, 2015 | 378 | Jan 20, 2017 | 625 |
| -20.3% | Mar 6, 2020 | 9 | Mar 19, 2020 | 27 | May 15, 2020 | 36 |
Volatility
Volatility Chart
The current Merkur PrivatBank KgaA volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Merkur PrivatBank KgaA compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MBK.DE in comparison to other companies of the Banks - Regional industry. Currently, MBK.DE has a PE value of 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MBK.DE in comparison to other companies of the Banks - Regional industry. Currently, MBK.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Merkur PrivatBank KgaA.
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Income Statement
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