MTU Aero Engines AG Statistics

Total Valuation

LON:0FC9 has a market cap or net worth of GBP 12.88 billion. The enterprise value is 13.14 billion.

Market Cap	12.88B
Enterprise Value	13.14B

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 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	2.10
PB Ratio	4.53
P/TBV Ratio	7.26
P/FCF Ratio	61.10
P/OCF Ratio	21.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 62.33.

EV / Earnings	25.11
EV / Sales	2.07
EV / EBITDA	11.88
EV / EBIT	16.22
EV / FCF	62.33

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	475,386
Profits Per Employee	40,604
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 +24.56% in the last 52 weeks. The beta is 1.16, so LON:0FC9's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+24.56%
50-Day Moving Average	317.45
200-Day Moving Average	300.71
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	53,716

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 6.13 billion and earned 523.47 million in profits. Earnings per share was 9.53.

Revenue	6.13B
Gross Profit	1.04B
Operating Income	688.04M
Pretax Income	740.14M
Net Income	523.47M
EBITDA	929.51M
EBIT	688.04M
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.34 billion in debt, giving a net cash position of -189.38 million.

Cash & Cash Equivalents	2.15B
Total Debt	2.34B
Net Cash	-189.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	51.67
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.46 million and capital expenditures -379.58 million, giving a free cash flow of 210.88 million.

Operating Cash Flow	590.46M
Capital Expenditures	-379.58M
Free Cash Flow	210.88M
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 1.72, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.72
Dividend Yield	0.64%
Dividend Growth (YoY)	-38.22%
Years of Dividend Growth	n/a
Payout Ratio	17.06%
Buyback Yield	-2.62%
Shareholder Yield	-1.99%
Earnings Yield	4.06%
FCF Yield	1.64%

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

LON:0FC9 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