MTU Aero Engines AG (ETR:MTX)

MTU Aero Engines AG Statistics

Total Valuation

ETR:MTX has a market cap or net worth of EUR 19.81 billion. The enterprise value is 20.96 billion.

Market Cap	19.81B
Enterprise Value	20.96B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:MTX has 53.79 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	53.79M
Shares Outstanding	53.79M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	60.54%
Float	50.84M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 19.87. ETR:MTX's PEG ratio is 1.42.

PE Ratio	22.67
Forward PE	19.87
PS Ratio	2.34
PB Ratio	4.82
P/TBV Ratio	7.42
P/FCF Ratio	61.33
P/OCF Ratio	28.79
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 64.90.

EV / Earnings	23.37
EV / Sales	2.48
EV / EBITDA	13.08
EV / EBIT	16.70
EV / FCF	64.90

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	0.58
Debt / EBITDA	1.68
Debt / FCF	7.39
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	655,756
Profits Per Employee	69,578
Employee Count	12,892
Asset Turnover	0.70
Inventory Turnover	3.78

Taxes

In the past 12 months, ETR:MTX has paid 331.00 million in taxes.

Income Tax	331.00M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.97, so ETR:MTX's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+15.77%
50-Day Moving Average	375.04
200-Day Moving Average	351.52
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	120,474

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, ETR:MTX had revenue of EUR 8.45 billion and earned 897.00 million in profits. Earnings per share was 16.25.

Revenue	8.45B
Gross Profit	1.55B
Operating Income	1.08B
Pretax Income	1.24B
Net Income	897.00M
EBITDA	1.37B
EBIT	1.08B
Earnings Per Share (EPS)	16.25

Balance Sheet

The company has 1.24 billion in cash and 2.39 billion in debt, giving a net cash position of -1.15 billion or -21.42 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.39B
Net Cash	-1.15B
Net Cash Per Share	-21.42
Equity (Book Value)	4.11B
Book Value Per Share	76.19
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 688.00 million and capital expenditures -365.00 million, giving a free cash flow of 323.00 million.

Operating Cash Flow	688.00M
Capital Expenditures	-365.00M
Free Cash Flow	323.00M
FCF Per Share	6.01

Margins

Gross margin is 18.37%, with operating and profit margins of 12.74% and 10.61%.

Gross Margin	18.37%
Operating Margin	12.74%
Pretax Margin	14.63%
Profit Margin	10.61%
EBITDA Margin	16.21%
EBIT Margin	12.74%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.20
Dividend Yield	0.60%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	12.04%
Buyback Yield	-1.74%
Shareholder Yield	-1.14%
Earnings Yield	4.53%
FCF Yield	1.63%

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	7