MTU Aero Engines AG (ETR:MTX)
Germany · Delayed Price · Currency is EUR 369.90
+1.80 (0.49%)
Sep 25, 2026, 5:35 PM CET
MTU Aero Engines AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,232 | 8,763 | 7,411 | 5,363 | 5,330 | 4,188 |
Revenue Growth | 12.32% | 18.24% | 38.19% | 0.62% | 27.27% | 5.31% |
Gross Profit Gross Profit Growth | 1,674 | 1,707 | 1,252 | 152 | 962 | 691 |
Operating Income Operating Income Growth | 1,150 | 1,214 | 832 | -273 | 553 | 358 |
Net Income Net Income Growth | 942 | 1,016 | 633 | -102 | 331 | 222 |
Earnings Per Share EPS Growth | 17.26 | 18.49 | 11.52 | -1.90 | 6.06 | 4.09 |
EPS Growth | 11.45% | 60.45% | - | - | 48.17% | 57.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial and Military Engine Business (OEM Segment) Commercial and Military Engine Business (OEM Segment) Growth | 2,693 | 2,837 | 2,379 | 1,181 | 1,766 | 1,494 |
Commercial Maintenance Business (MRO Segment) Commercial Maintenance Business (MRO Segment) Growth | 6,541 | 5,927 | 5,032 | 4,183 | 3,564 | 2,693 |
Revenue (Total) Revenue (Total) Growth | - | 8,763 | 7,411 | 5,363 | 5,330 | 4,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,537 | 2,357 | 2,605 | 1,539 | 1,213 | 885 |
Total Debt Total Debt Growth | 2,556 | 2,427 | 2,834 | 1,565 | 1,634 | 1,450 |
Net Cash (Debt) Net Cash Growth | -19 | -70 | -229 | -26 | -421 | -565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -1.27 | -4.16 | -0.48 | -7.64 | -10.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,016 | 848 | 714 | 777 | 728 | 567 |
Capital Expenditures CapEx Growth | -448 | -429 | -459 | -332 | -322 | -262 |
Free Cash Flow Free Cash Flow Growth | 568 | 419 | 255 | 445 | 406 | 305 |
Free Cash Flow Growth | 65.12% | 64.31% | -42.70% | 9.61% | 33.12% | 59.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.13% | 19.48% | 16.89% | 2.83% | 18.05% | 16.50% |
Operating Margin | 12.46% | 13.85% | 11.23% | -5.09% | 10.38% | 8.55% |
Pretax Margin | 13.50% | 15.54% | 12.08% | -3.82% | 8.69% | 7.52% |
Profit Margin | 10.20% | 11.59% | 8.54% | -1.90% | 6.21% | 5.30% |
FCF Margin | 6.15% | 4.78% | 3.44% | 8.30% | 7.62% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.600 | 2.200 | 2.000 | 3.200 | 2.100 |
Dividend Per Share Growth | 63.64% | 63.64% | 10.00% | -37.50% | 52.38% | 68.00% |
Dividend Yield | 0.97% | 1.03% | 0.70% | 1.05% | 1.65% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.43 | 18.81 | 27.38 | - | 32.65 | 43.09 |
Forward PE | 18.64 | 19.09 | 21.01 | 16.07 | 20.72 | 24.16 |
P/FCF Ratio | 35.08 | 45.61 | 67.97 | 23.59 | 26.62 | 31.36 |
PS Ratio | 2.16 | 2.18 | 2.34 | 1.96 | 2.03 | 2.28 |