MTU Aero Engines AG (FRA:MTX)

MTU Aero Engines AG Statistics

Total Valuation

FRA:MTX has a market cap or net worth of EUR 20.80 billion. The enterprise value is 21.12 billion.

Market Cap	20.80B
Enterprise Value	21.12B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	53.79M
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	60.81%
Float	50.84M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 21.28.

PE Ratio	24.41
Forward PE	21.28
PS Ratio	2.53
PB Ratio	5.32
P/TBV Ratio	8.62
P/FCF Ratio	60.46
P/OCF Ratio	26.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 61.40.

EV / Earnings	24.79
EV / Sales	2.57
EV / EBITDA	13.18
EV / EBIT	17.16
EV / FCF	61.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.63.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.63
Debt / EBITDA	1.71
Debt / FCF	7.12
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	622,133
Profits Per Employee	64,492
Employee Count	12,892
Asset Turnover	0.72
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:MTX has paid 353.00 million in taxes.

Income Tax	353.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.37%
50-Day Moving Average	376.45
200-Day Moving Average	349.35
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	374

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 8.22 billion and earned 852.00 million in profits. Earnings per share was 15.49.

Revenue	8.22B
Gross Profit	1.51B
Operating Income	1.06B
Pretax Income	1.22B
Net Income	852.00M
EBITDA	1.38B
EBIT	1.06B
Earnings Per Share (EPS)	15.49

Balance Sheet

The company has 2.19 billion in cash and 2.45 billion in debt, giving a net cash position of -257.00 million.

Cash & Cash Equivalents	2.19B
Total Debt	2.45B
Net Cash	-257.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	71.45
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 778.00 million and capital expenditures -434.00 million, giving a free cash flow of 344.00 million.

Operating Cash Flow	778.00M
Capital Expenditures	-434.00M
Free Cash Flow	344.00M
FCF Per Share	n/a

Margins

Gross margin is 18.38%, with operating and profit margins of 12.88% and 10.37%.

Gross Margin	18.38%
Operating Margin	12.88%
Pretax Margin	14.83%
Profit Margin	10.37%
EBITDA Margin	16.75%
EBIT Margin	12.88%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.20
Dividend Yield	0.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	13.85%
Buyback Yield	-2.35%
Shareholder Yield	-1.77%
Earnings Yield	4.10%
FCF Yield	1.65%

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

FRA:MTX has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6