MTU Aero Engines AG Statistics

Total Valuation

ETR:MTX has a market cap or net worth of EUR 16.44 billion. The enterprise value is 17.53 billion.

Market Cap	16.44B
Enterprise Value	17.53B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

ETR:MTX has 53.82 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	53.82M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.13%
Float	52.51M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 18.64. ETR:MTX's PEG ratio is 1.27.

PE Ratio	25.96
Forward PE	18.64
PS Ratio	2.25
PB Ratio	4.96
P/TBV Ratio	7.74
P/FCF Ratio	52.53
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 56.00.

EV / Earnings	27.30
EV / Sales	2.37
EV / EBITDA	13.12
EV / EBIT	18.89
EV / FCF	56.00

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.82
Debt / EBITDA	2.32
Debt / FCF	9.05
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	608,956
Profits Per Employee	52,753
Employee Count	12,170
Asset Turnover	0.65
Inventory Turnover	3.65

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 +36.69% in the last 52 weeks. The beta is 1.43, so ETR:MTX's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+36.69%
50-Day Moving Average	326.97
200-Day Moving Average	283.91
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	130,100

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 7.41 billion and earned 642.00 million in profits. Earnings per share was 11.77.

Revenue	7.41B
Gross Profit	1.23B
Operating Income	813.00M
Pretax Income	895.00M
Net Income	642.00M
EBITDA	1.22B
EBIT	813.00M
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 2.83 billion in debt, giving a net cash position of -1.09 billion or -20.18 per share.

Cash & Cash Equivalents	1.75B
Total Debt	2.83B
Net Cash	-1.09B
Net Cash Per Share	-20.18
Equity (Book Value)	3.44B
Book Value Per Share	61.55
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.00 million and capital expenditures -401.00 million, giving a free cash flow of 313.00 million.

Operating Cash Flow	714.00M
Capital Expenditures	-401.00M
Free Cash Flow	313.00M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 10.97% and 8.66%.

Gross Margin	16.64%
Operating Margin	10.97%
Pretax Margin	12.08%
Profit Margin	8.66%
EBITDA Margin	16.48%
EBIT Margin	10.97%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	2.20
Dividend Yield	0.70%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-0.89%
Earnings Yield	3.90%
FCF Yield	1.90%

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