Germany
· Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
BST:MTX1 has a market cap or net worth of EUR 19.99 billion. The enterprise value is 20.98 billion.
| Market Cap | 19.99B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is 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) | +3.84% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 21.66.
| PE Ratio | 27.34 |
| Forward PE | 21.66 |
| PS Ratio | 2.54 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.70 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 610,611 |
| Profits Per Employee | 56,702 |
| Employee Count | 12,892 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BST:MTX1 has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 168.36 |
| 200-Day Moving Average | 158.46 |
| Relative Strength Index (RSI) | 54.82 |
| 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 7.87 billion and earned 731.00 million in profits. Earnings per share was 13.19.
| Revenue | 7.87B |
| Gross Profit | 1.36B |
| Operating Income | 915.00M |
| Pretax Income | 1.03B |
| Net Income | 731.00M |
| EBITDA | 1.23B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | 13.19 |
Balance Sheet
The company has 1.84 billion in cash and 2.84 billion in debt, giving a net cash position of -998.00 million.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.84B |
| Net Cash | -998.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 66.46 |
| Working Capital | 1.66B |
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 17.30%, with operating and profit margins of 11.62% and 9.29%.
| Gross Margin | 17.30% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.29% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 3.66% |
| FCF Yield | n/a |
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 | 4 |