MTU Aero Engines AG Statistics

Total Valuation

MTU Aero Engines AG has a market cap or net worth of EUR 16.87 billion. The enterprise value is 17.53 billion.

Market Cap	16.87B
Enterprise Value	17.53B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

MTU Aero Engines AG has 53.82 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	53.82M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.03%
Float	52.51M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 20.83. MTU Aero Engines AG's PEG ratio is 1.17.

PE Ratio	24.05
Forward PE	20.83
PS Ratio	2.44
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.72
EV / Sales	2.51
EV / EBITDA	15.51
EV / EBIT	17.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	574,856
Profits Per Employee	58,258
Employee Count	12,170
Asset Turnover	0.65
Inventory Turnover	3.55

Taxes

In the past 12 months, MTU Aero Engines AG 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 +68.68% in the last 52 weeks. The beta is 1.49, so MTU Aero Engines AG's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+68.68%
50-Day Moving Average	297.44
200-Day Moving Average	252.87
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	103,565

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, MTU Aero Engines AG had revenue of EUR 7.00 billion and earned 709.00 million in profits. Earnings per share was 13.03.

Revenue	7.00B
Gross Profit	1.28B
Operating Income	875.00M
Pretax Income	927.00M
Net Income	709.00M
EBITDA	969.00M
EBIT	875.00M
Earnings Per Share (EPS)	13.03

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 2.57 billion in debt, giving a net cash position of -655.00 million or -12.17 per share.

Cash & Cash Equivalents	1.91B
Total Debt	2.57B
Net Cash	-655.00M
Net Cash Per Share	-12.17
Equity (Book Value)	3.35B
Book Value Per Share	61.92
Working Capital	1.50B

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 18.32%, with operating and profit margins of 12.51% and 10.13%.

Gross Margin	18.32%
Operating Margin	12.51%
Pretax Margin	13.25%
Profit Margin	10.13%
EBITDA Margin	13.85%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	-1.51%
Earnings Yield	4.16%
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