Germany · Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
ETR:MTX has a market cap or net worth of EUR 18.83 billion. The enterprise value is 19.94 billion.
| Market Cap | 18.83B |
| Enterprise Value | 19.94B |
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 (%) | 62.81% |
| Float | 52.16M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 18.39. ETR:MTX's PEG ratio is 1.95.
| PE Ratio | 19.40 |
| Forward PE | 18.39 |
| PS Ratio | 2.12 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 47.59.
| EV / Earnings | 20.10 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.24 |
| EV / FCF | 47.59 |
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 | 1.54 |
| Debt / FCF | 6.04 |
| Interest Coverage | 13.80 |
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) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| 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 -2.34% 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 | -2.34% |
| 50-Day Moving Average | 331.67 |
| 200-Day Moving Average | 346.93 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 148,549 |
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 | 1.64B |
| EBIT | 1.23B |
| 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
In the last 12 months, operating cash flow was 848.00 million and capital expenditures -429.00 million, giving a free cash flow of 419.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -429.00M |
| Depreciation & Amortization | 252.75M |
| Net Borrowing | -678.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 7.79 |
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 | 18.76% |
| EBIT Margin | 14.01% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.23% |
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 396.55, which is 13.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 396.55 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 8.11% |
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 | 7 |