MTU Aero Engines AG Statistics

Total Valuation

FRA:MTX has a market cap or net worth of EUR 16.12 billion. The enterprise value is 16.42 billion.

Market Cap	16.12B
Enterprise Value	16.42B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.88M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	2.18
PB Ratio	4.69
P/TBV Ratio	7.51
P/FCF Ratio	63.22
P/OCF Ratio	22.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 64.41.

EV / Earnings	25.95
EV / Sales	2.22
EV / EBITDA	12.70
EV / EBIT	17.34
EV / FCF	64.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.82
Debt / EBITDA	2.41
Debt / FCF	11.11
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	574,853
Profits Per Employee	49,100
Employee Count	12,892
Asset Turnover	0.65
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.30%
50-Day Moving Average	314.00
200-Day Moving Average	301.50
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	231,943

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, FRA:MTX had revenue of EUR 7.41 billion and earned 633.00 million in profits. Earnings per share was 11.52.

Revenue	7.41B
Gross Profit	1.25B
Operating Income	832.00M
Pretax Income	895.00M
Net Income	633.00M
EBITDA	1.12B
EBIT	832.00M
Earnings Per Share (EPS)	11.52

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 2.83 billion in debt, giving a net cash position of -229.00 million.

Cash & Cash Equivalents	2.61B
Total Debt	2.83B
Net Cash	-229.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	62.48
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.00 million and capital expenditures -459.00 million, giving a free cash flow of 255.00 million.

Operating Cash Flow	714.00M
Capital Expenditures	-459.00M
Free Cash Flow	255.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 11.23% and 8.54%.

Gross Margin	16.89%
Operating Margin	11.23%
Pretax Margin	12.08%
Profit Margin	8.54%
EBITDA Margin	15.17%
EBIT Margin	11.23%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.20
Dividend Yield	0.76%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.06%
Buyback Yield	-2.62%
Shareholder Yield	-1.87%
Earnings Yield	3.93%
FCF Yield	1.58%

Dividend Details

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

FRA:MTX has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a