MTU Aero Engines AG (ETR: MTX)

MTU Aero Engines AG Statistics

Total Valuation

MTU Aero Engines AG has a market cap or net worth of 12.59 billion. The enterprise value is 13.27 billion.

Market Cap	12.59B
Enterprise Value	13.27B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

MTU Aero Engines AG has 53.82 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding	53.82M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.02%
Float	52.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.56
PS Ratio	1.66
Forward PS	n/a
PB Ratio	4.14
P/FCF Ratio	23.62
PEG Ratio	1.80

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	2.88
Interest Coverage	107.25

Financial Efficiency

Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is -19.76%.

Return on Equity (ROE)	-17.88%
Return on Assets (ROA)	-5.25%
Return on Capital (ROIC)	-19.76%
Revenue Per Employee	622,268
Profits Per Employee	-44,700
Employee Count	12,170
Asset Turnover	0.76
Inventory Turnover	7.63

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 decreased by -1.14% in the last 52 weeks. The beta is 1.45, so MTU Aero Engines AG's price volatility has been higher than the market average.

Beta (1Y)	1.45
52-Week Price Change	-1.14%
50-Day Moving Average	225.79
200-Day Moving Average	202.39
Relative Strength Index (RSI)	60.17
Average Volume (30 Days)	151,591

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 7.57 billion and -544.00 million in losses. Loss per share was -10.27.

Revenue	7.57B
Gross Profit	-353.00M
Operating Income	-905.00M
Pretax Income	-931.00M
Net Income	-544.00M
EBITDA	-457.00M
EBIT	-858.00M
Loss Per Share	-10.27

Balance Sheet

The company has 854.00 million in cash and 1.54 billion in debt, giving a net cash position of -683.00 million or -12.69 per share.

Cash & Cash Equivalents	854.00M
Total Debt	1.54B
Net Cash	-683.00M
Net Cash Per Share	-12.69
Equity / Book Value	3.04B
Book Value Per Share	56.54
Working Capital	682.00M

Cash Flow

In the last 12 months, operating cash flow was 996.00 million and capital expenditures -463.00 million, giving a free cash flow of 533.00 million.

Operating Cash Flow	996.00M
Capital Expenditures	-463.00M
Free Cash Flow	533.00M
FCF Per Share	9.94

Margins

Gross margin is -4.66%, with operating and profit margins of -11.95% and -7.18%.

Gross Margin	-4.66%
Operating Margin	-11.95%
Pretax Margin	-12.29%
Profit Margin	-7.18%
EBITDA Margin	-6.03%
EBIT Margin	-11.33%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.00
Dividend Yield	0.85%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	2.02%
Earnings Yield	-4.32%
FCF Yield	4.23%

Analyst Forecast

Price Target	239.40
Price Target Difference	2.26%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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