Germany · Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
ETR:MTX has a market cap or net worth of EUR 20.62 billion. The enterprise value is 20.69 billion.
| Market Cap | 20.62B |
| Enterprise Value | 20.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ETR:MTX has 53.87 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 53.87M |
| Shares Outstanding | 53.87M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 62.24% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 19.43. ETR:MTX's PEG ratio is 2.10.
| PE Ratio | 22.17 |
| Forward PE | 19.43 |
| PS Ratio | 2.23 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 36.43.
| EV / Earnings | 21.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.55 |
| EV / FCF | 36.43 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.50 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 655,449 |
| Profits Per Employee | 66,880 |
| Employee Count | 14,085 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ETR:MTX has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.90, so ETR:MTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 352.97 |
| 200-Day Moving Average | 346.17 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 125,718 |
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 9.23 billion and earned 942.00 million in profits. Earnings per share was 17.26.
| Revenue | 9.23B |
| Gross Profit | 1.67B |
| Operating Income | 1.15B |
| Pretax Income | 1.25B |
| Net Income | 942.00M |
| EBITDA | 1.41B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 17.26 |
Balance Sheet
The company has 2.54 billion in cash and 2.56 billion in debt, with a net cash position of -19.00 million or -0.35 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.56B |
| Net Cash | -19.00M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 84.33 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -448.00 million, giving a free cash flow of 568.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -448.00M |
| Depreciation & Amortization | 257.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 568.00M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 18.13%, with operating and profit margins of 12.46% and 10.20%.
| Gross Margin | 18.13% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.20% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 12.46% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.70% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.76% |
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 |
Analyst Forecast
The average price target for ETR:MTX is 402.50, which is 4.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 402.50 |
| Price Target Difference | 4.87% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 8.47% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |