MTU Aero Engines AG (BST:MTX1)

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