MTU Aero Engines AG Statistics

Total Valuation

LON:0FC9 has a market cap or net worth of GBP 15.62 billion. The enterprise value is 16.46 billion.

Market Cap	15.62B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	53.82M
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.88M

Valuation Ratios

The trailing PE ratio is 25.54 and the forward PE ratio is 20.62.

PE Ratio	25.54
Forward PE	20.62
PS Ratio	2.37
PB Ratio	5.05
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.92
EV / Sales	2.46
EV / EBITDA	13.41
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.

Current Ratio	1.30
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	510,816
Profits Per Employee	47,435
Employee Count	12,892
Asset Turnover	0.70
Inventory Turnover	3.99

Taxes

In the past 12 months, LON:0FC9 has paid 245.95 million in taxes.

Income Tax	245.95M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has increased by +51.31% in the last 52 weeks. The beta is 1.19, so LON:0FC9's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+51.31%
50-Day Moving Average	319.27
200-Day Moving Average	314.14
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	48,278

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, LON:0FC9 had revenue of GBP 6.59 billion and earned 611.53 million in profits. Earnings per share was 11.03.

Revenue	6.59B
Gross Profit	1.14B
Operating Income	765.46M
Pretax Income	865.01M
Net Income	611.53M
EBITDA	1.03B
EBIT	765.46M
Earnings Per Share (EPS)	11.03

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 2.37 billion in debt, giving a net cash position of -834.89 million.

Cash & Cash Equivalents	1.54B
Total Debt	2.37B
Net Cash	-834.89M
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	55.60
Working Capital	1.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 11.62% and 9.29%.

Gross Margin	17.30%
Operating Margin	11.62%
Pretax Margin	13.14%
Profit Margin	9.29%
EBITDA Margin	15.66%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.86
Dividend Yield	0.53%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.84%
Shareholder Yield	-3.31%
Earnings Yield	3.92%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4