MTU Aero Engines AG (ETR:MTX)
Germany flag Germany · Delayed Price · Currency is EUR
383.00
+0.30 (0.08%)
Aug 17, 2026, 11:04 AM CET

MTU Aero Engines AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2328,7637,4115,3635,3304,188
Revenue Growth
12.32%18.24%38.19%0.62%27.27%5.31%
Gross Profit
1,6741,7071,252152962691
Operating Income
1,1501,214832-273553358
Net Income
9421,016633-102331222
Earnings Per Share
17.2618.4911.52-1.906.064.09
EPS Growth
11.45%60.45%--48.17%57.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation / Reconciliation
-101-118-109-111-117-101
Commercial and Military Engine Business (OEM)
2,7832,9222,4541,2491,8311,547
Commercial Maintenance Business (MRO)
6,5525,9605,0664,2253,6162,741
Total
9,2348,7647,4115,3635,3304,187

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5372,3572,6051,5391,213885
Total Debt
2,5562,4272,8341,5651,6341,450
Net Cash (Debt)
-19-70-229-26-421-565
Net Cash Growth
------
Net Cash Per Share
-0.35-1.27-4.16-0.48-7.64-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,016848714777728567
Capital Expenditures
-448-429-459-332-322-262
Free Cash Flow
568419255445406305
Free Cash Flow Growth
65.12%64.31%-42.70%9.61%33.12%59.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.6002.2002.0003.2002.100
Dividend Per Share Growth
63.64%63.64%10.00%-37.50%52.38%68.00%
Dividend Yield
0.94%1.03%0.70%1.05%1.65%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1718.8127.38-32.6543.09
Forward PE
19.4319.0921.0116.0720.7224.16
P/FCF Ratio
36.3045.6167.9723.5926.6231.36
PS Ratio
2.232.182.341.962.032.28