MTU Aero Engines AG Statistics
Total Valuation
BST:MTX1 has a market cap or net worth of EUR 19.28 billion. The enterprise value is 17.03 billion.
Market Cap | 19.28B |
Enterprise Value | 17.03B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.68% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 20.31.
PE Ratio | 22.63 |
Forward PE | 20.31 |
PS Ratio | 2.35 |
PB Ratio | 4.93 |
P/TBV Ratio | 7.99 |
P/FCF Ratio | 56.05 |
P/OCF Ratio | 24.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 49.51.
EV / Earnings | 19.99 |
EV / Sales | 2.07 |
EV / EBITDA | 10.61 |
EV / EBIT | 13.84 |
EV / FCF | 49.51 |
Financial Position
The company has a current ratio of 1.39
Current Ratio | 1.39 |
Quick Ratio | 1.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE) | 24.66% |
Return on Assets (ROA) | 5.82% |
Return on Invested Capital (ROIC) | 15.04% |
Return on Capital Employed (ROCE) | 15.33% |
Revenue Per Employee | 637,527 |
Profits Per Employee | 66,087 |
Employee Count | 12,892 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, BST:MTX1 has paid 353.00 million in taxes.
Income Tax | 353.00M |
Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.20% |
50-Day Moving Average | 178.84 |
200-Day Moving Average | 162.40 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | n/a |
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 8.22 billion and earned 852.00 million in profits. Earnings per share was 15.48.
Revenue | 8.22B |
Gross Profit | 1.51B |
Operating Income | 1.06B |
Pretax Income | 1.22B |
Net Income | 852.00M |
EBITDA | 1.38B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 2.32 billion in cash and n/a in debt, giving a net cash position of 2.32 billion.
Cash & Cash Equivalents | 2.32B |
Total Debt | n/a |
Net Cash | 2.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.91B |
Book Value Per Share | 73.91 |
Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 778.00 million and capital expenditures -434.00 million, giving a free cash flow of 344.00 million.
Operating Cash Flow | 778.00M |
Capital Expenditures | -434.00M |
Free Cash Flow | 344.00M |
FCF Per Share | n/a |
Margins
Gross margin is 18.38%, with operating and profit margins of 12.88% and 10.37%.
Gross Margin | 18.38% |
Operating Margin | 12.88% |
Pretax Margin | 14.83% |
Profit Margin | 10.37% |
EBITDA Margin | 16.78% |
EBIT Margin | 12.88% |
FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.74 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 6.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.32% |
Buyback Yield | -2.68% |
Shareholder Yield | -2.29% |
Earnings Yield | 4.42% |
FCF Yield | 1.78% |
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 |