MTU Aero Engines AG (ETR:MTX)

MTU Aero Engines AG Statistics

Total Valuation

ETR:MTX has a market cap or net worth of EUR 14.81 billion. The enterprise value is 15.92 billion.

Market Cap	14.81B
Enterprise Value	15.92B

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 decreased by -0.81% in one year.

Current Share Class	53.79M
Shares Outstanding	53.79M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	61.58%
Float	52.16M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 14.43. ETR:MTX's PEG ratio is 1.49.

PE Ratio	15.26
Forward PE	14.43
PS Ratio	1.67
PB Ratio	3.25
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	1.79
EV / EBITDA	9.41
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.56.

Current Ratio	1.48
Quick Ratio	1.09
Debt / Equity	0.56
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	649,627
Profits Per Employee	72,546
Employee Count	13,674
Asset Turnover	0.70
Inventory Turnover	4.01

Taxes

In the past 12 months, ETR:MTX has paid 320.00 million in taxes.

Income Tax	320.00M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.89, so ETR:MTX's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.62%
50-Day Moving Average	312.92
200-Day Moving Average	357.58
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	236,844

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 8.88 billion and earned 992.00 million in profits. Earnings per share was 18.05.

Revenue	8.88B
Gross Profit	1.71B
Operating Income	1.21B
Pretax Income	1.32B
Net Income	992.00M
EBITDA	1.46B
EBIT	1.21B
Earnings Per Share (EPS)	18.05

Balance Sheet

The company has 1.42 billion in cash and 2.53 billion in debt, with a net cash position of -1.11 billion or -20.66 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.53B
Net Cash	-1.11B
Net Cash Per Share	-20.66
Equity (Book Value)	4.56B
Book Value Per Share	81.87
Working Capital	2.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	252.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.24%, with operating and profit margins of 13.58% and 11.17%.

Gross Margin	19.24%
Operating Margin	13.58%
Pretax Margin	14.89%
Profit Margin	11.17%
EBITDA Margin	16.42%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.60
Dividend Yield	1.31%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	2.13%
Earnings Yield	6.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6