Germany
· Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
MTU Aero Engines AG has a market cap or net worth of EUR 17.14 billion. The enterprise value is 17.79 billion.
| Market Cap | 17.14B |
| Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 574,856 |
| Profits Per Employee | 58,258 |
| Employee Count | 12,170 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.98% |
| 50-Day Moving Average | 147.40 |
| 200-Day Moving Average | 125.14 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTU Aero Engines AG had revenue of EUR 7.00 billion and earned 709.00 million in profits. Earnings per share was 13.03.
| Revenue | 7.00B |
| Gross Profit | 1.28B |
| Operating Income | 875.00M |
| Pretax Income | 927.00M |
| Net Income | 709.00M |
| EBITDA | 969.00M |
| EBIT | 875.00M |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 1.91 billion in cash and 2.57 billion in debt, giving a net cash position of -655.00 million.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.57B |
| Net Cash | -655.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 61.92 |
| Working Capital | 1.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.32%, with operating and profit margins of 12.51% and 10.13%.
| Gross Margin | 18.32% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.13% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
MTU Aero Engines AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -38.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 8.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |