MTU Aero Engines AG (BST:MTX1)

MTU Aero Engines AG Statistics

Total Valuation

BST:MTX1 has a market cap or net worth of EUR 17.06 billion. The enterprise value is 18.23 billion.

Market Cap	17.06B
Enterprise Value	18.23B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	55.22%
Float	52.15M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 16.53.

PE Ratio	16.59
Forward PE	16.53
PS Ratio	1.95
PB Ratio	3.90
P/TBV Ratio	5.91
P/FCF Ratio	33.84
P/OCF Ratio	20.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 36.17.

EV / Earnings	17.73
EV / Sales	2.08
EV / EBITDA	10.31
EV / EBIT	13.48
EV / FCF	36.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	1.51
Debt / FCF	4.82
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	679,724
Profits Per Employee	79,739
Employee Count	12,892
Asset Turnover	0.70
Inventory Turnover	3.75

Taxes

In the past 12 months, BST:MTX1 has paid 335.00 million in taxes.

Income Tax	335.00M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.61%
50-Day Moving Average	185.26
200-Day Moving Average	182.61
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	2

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, BST:MTX1 had revenue of EUR 8.76 billion and earned 1.03 billion in profits. Earnings per share was 18.90.

Revenue	8.76B
Gross Profit	1.69B
Operating Income	1.19B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	1.61B
EBIT	1.19B
Earnings Per Share (EPS)	18.90

Balance Sheet

The company has 1.26 billion in cash and 2.43 billion in debt, with a net cash position of -1.17 billion.

Cash & Cash Equivalents	1.26B
Total Debt	2.43B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	80.90
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 848.00 million and capital expenditures -344.00 million, giving a free cash flow of 504.00 million.

Operating Cash Flow	848.00M
Capital Expenditures	-344.00M
Free Cash Flow	504.00M
FCF Per Share	n/a

Margins

Gross margin is 19.26%, with operating and profit margins of 13.61% and 11.73%.

Gross Margin	19.26%
Operating Margin	13.61%
Pretax Margin	15.55%
Profit Margin	11.73%
EBITDA Margin	18.36%
EBIT Margin	13.61%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.74
Dividend Yield	0.44%
Dividend Growth (YoY)	6.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	1.73%
Earnings Yield	6.03%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6