MTU Aero Engines AG (ETR:MTX)
Germany flag Germany · Delayed Price · Currency is EUR
350.10
+7.50 (2.19%)
Jul 27, 2026, 5:35 PM CET

MTU Aero Engines AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7638,7637,4115,3635,3304,188
Revenue Growth
18.24%18.24%38.19%0.62%27.27%5.31%
Gross Profit
1,6881,6881,233118855586
Operating Income
1,2281,219840-260446352
Net Income
1,0161,016633-102331222
Earnings Per Share
18.4918.4911.53-1.906.064.09
EPS Growth
60.36%60.36%--48.17%57.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Maintenance Business (MRO)
6,0795,9605,0664,2253,6162,741
Consolidation / Reconciliation
-87-118-109-111-117-101
Commercial and Military Engine Business (OEM)
-2,9222,4541,2491,8311,547
Total
8,8858,7647,4115,3635,3304,187

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01,2561,747883823722
Total Debt
03,2303,7761,8901,9291,663
Net Cash (Debt)
-0-1,974-2,029-1,007-1,106-941
Net Cash Growth
------
Net Cash Per Share
--36.70-37.73-18.76-20.72-17.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
848848714777728567
Capital Expenditures
-429-429-459-332-322-262
Free Cash Flow
419419255445406305
Free Cash Flow Growth
64.31%64.31%-42.70%9.61%33.12%59.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.26%19.26%16.64%2.20%16.04%13.99%
Operating Margin
14.01%13.91%11.33%-4.85%8.37%8.40%
Pretax Margin
15.54%15.54%12.08%-3.82%8.69%7.52%
Profit Margin
11.73%11.73%8.66%-1.81%6.25%5.52%
FCF Margin
4.78%4.78%3.44%8.30%7.62%7.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.05%0.69%0.68%1.66%1.15%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4019.2227.93-33.3743.86
Forward PE
18.3919.0921.0116.0720.7224.16
P/FCF Ratio
44.9445.6167.9223.5926.5931.38
PS Ratio
2.122.182.341.962.032.29