MTU Aero Engines AG (ETR:MTX)
Germany flag Germany · Delayed Price · Currency is EUR
329.30
-4.70 (-1.41%)
Oct 30, 2026, 5:35 PM CET

MTU Aero Engines AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5238,7637,4115,3635,3304,188
Revenue Growth
12.65%18.24%38.19%0.62%27.27%5.31%
Gross Profit
1,7171,7071,252152962691
Operating Income
1,1501,214832-273553358
Net Income
9281,016633-102331222
Earnings Per Share
16.6718.4911.52-1.906.064.09
EPS Growth
2.59%60.45%--48.17%57.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial and Military Engine Business (OEM Segment)
2,6932,8372,3791,1811,7661,494
Commercial Maintenance Business (MRO Segment)
6,5415,9275,0324,1833,5642,693
Revenue (Total)
9,2328,7637,4115,3635,3304,188

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5632,3572,6051,5391,213885
Total Debt
2,6702,4272,8341,5651,6341,450
Net Cash (Debt)
-1,107-70-229-26-421-565
Net Cash Growth
------
Net Cash Per Share
-19.82-1.27-4.16-0.48-7.64-10.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,197848714777728567
Capital Expenditures
-555-429-459-332-322-262
Free Cash Flow
642419255445406305
Free Cash Flow Growth
98.76%64.31%-42.70%9.61%33.12%59.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.03%19.48%16.89%2.83%18.05%16.50%
Operating Margin
12.08%13.85%11.23%-5.09%10.38%8.55%
Pretax Margin
13.09%15.54%12.08%-3.82%8.69%7.52%
Profit Margin
9.74%11.59%8.54%-1.90%6.21%5.30%
FCF Margin
6.74%4.78%3.44%8.30%7.62%7.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.6002.2002.0003.2002.100
Dividend Per Share Growth
63.64%63.64%10.00%-37.50%52.38%68.00%
Dividend Yield
1.09%1.01%0.68%1.03%1.58%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7618.8127.38-32.6543.09
Forward PE
16.2119.0921.0116.0720.7224.16
P/FCF Ratio
27.6345.6167.9723.5926.6231.36
PS Ratio
1.862.182.341.962.032.28