Germany · Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
ETR:MTX has a market cap or net worth of EUR 17.01 billion. The enterprise value is 17.14 billion.
| Market Cap | 17.01B |
| Enterprise Value | 17.14B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ETR:MTX has 53.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 61.48% |
| Float | 52.16M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.65. ETR:MTX's PEG ratio is 1.48.
| PE Ratio | 17.11 |
| Forward PE | 16.65 |
| PS Ratio | 1.94 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 40.92.
| EV / Earnings | 16.87 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.49 |
| EV / FCF | 40.92 |
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 | 1.58 |
| Debt / FCF | 5.79 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 640,851 |
| Profits Per Employee | 74,302 |
| Employee Count | 13,674 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, ETR:MTX has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -3.45% 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 | -3.45% |
| 50-Day Moving Average | 356.77 |
| 200-Day Moving Average | 368.14 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 191,549 |
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 1.02 billion in profits. Earnings per share was 18.49.
| Revenue | 8.76B |
| Gross Profit | 1.71B |
| Operating Income | 1.21B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.46B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 18.49 |
Balance Sheet
The company has 2.36 billion in cash and 2.43 billion in debt, with a net cash position of -70.00 million or -1.30 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.43B |
| Net Cash | -70.00M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 80.21 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 848.00 million and capital expenditures -429.00 million, giving a free cash flow of 419.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -429.00M |
| Depreciation & Amortization | 242.00M |
| Net Borrowing | -678.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 19.48%, with operating and profit margins of 13.85% and 11.59%.
| Gross Margin | 19.48% |
| Operating Margin | 13.85% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.59% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.85% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.46% |
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
ETR:MTX has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |