MTU Aero Engines AG Statistics

Total Valuation

ETR:MTX has a market cap or net worth of EUR 19.09 billion. The enterprise value is 20.08 billion.

Market Cap	19.09B
Enterprise Value	20.08B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:MTX has 53.82 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	53.82M
Shares Outstanding	53.82M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	72.21%
Float	50.88M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 21.48. ETR:MTX's PEG ratio is 2.14.

PE Ratio	26.89
Forward PE	21.48
PS Ratio	2.42
PB Ratio	5.17
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.47
EV / Sales	2.55
EV / EBITDA	13.91
EV / EBIT	18.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.

Current Ratio	1.30
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	610,611
Profits Per Employee	56,702
Employee Count	12,892
Asset Turnover	0.70
Inventory Turnover	3.99

Taxes

In the past 12 months, ETR:MTX has paid 177.00 million in taxes.

Income Tax	177.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.96% in the last 52 weeks. The beta is 1.19, so ETR:MTX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+53.96%
50-Day Moving Average	316.55
200-Day Moving Average	309.89
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	124,920

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 7.87 billion and earned 731.00 million in profits. Earnings per share was 13.19.

Revenue	7.87B
Gross Profit	1.36B
Operating Income	915.00M
Pretax Income	1.03B
Net Income	731.00M
EBITDA	1.23B
EBIT	915.00M
Earnings Per Share (EPS)	13.19

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 2.84 billion in debt, giving a net cash position of -998.00 million or -18.54 per share.

Cash & Cash Equivalents	1.84B
Total Debt	2.84B
Net Cash	-998.00M
Net Cash Per Share	-18.54
Equity (Book Value)	3.69B
Book Value Per Share	66.46
Working Capital	1.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 11.62% and 9.29%.

Gross Margin	17.30%
Operating Margin	11.62%
Pretax Margin	13.14%
Profit Margin	9.29%
EBITDA Margin	15.66%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.20
Dividend Yield	0.62%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.84%
Shareholder Yield	-3.22%
Earnings Yield	3.83%
FCF Yield	n/a

Dividend Details

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	4