Germany · Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
ETR:MTX has a market cap or net worth of EUR 16.49 billion. The enterprise value is 17.66 billion.
| Market Cap | 16.49B |
| Enterprise Value | 17.66B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:MTX has 53.79 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 55.17% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 16.08. ETR:MTX's PEG ratio is 1.60.
| PE Ratio | 16.22 |
| Forward PE | 16.08 |
| PS Ratio | 1.88 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 35.03.
| EV / Earnings | 17.18 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.06 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.82 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 26.32% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 679,724 |
| Profits Per Employee | 79,739 |
| Employee Count | 13,211 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, ETR:MTX has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.91, so ETR:MTX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 369.83 |
| 200-Day Moving Average | 370.04 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 233,238 |
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 8.76 billion and earned 1.03 billion in profits. Earnings per share was 18.90.
| Revenue | 8.76B |
| Gross Profit | 1.69B |
| Operating Income | 1.19B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 1.61B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 1.26 billion in cash and 2.43 billion in debt, with a net cash position of -1.17 billion or -21.79 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.43B |
| Net Cash | -1.17B |
| Net Cash Per Share | -21.79 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 80.90 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 848.00 million and capital expenditures -344.00 million, giving a free cash flow of 504.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 504.00M |
| FCF Per Share | 9.37 |
Margins
Gross margin is 19.26%, with operating and profit margins of 13.61% and 11.73%.
| Gross Margin | 19.26% |
| Operating Margin | 13.61% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.73% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 13.61% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.06% |
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 | 6 |