MTU Aero Engines AG Statistics
Total Valuation
MTUAF has a market cap or net worth of 18.68 billion. The enterprise value is 19.87 billion.
| Market Cap | 18.68B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.51M |
Valuation Ratios
The trailing PE ratio is 28.11.
| PE Ratio | 28.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 61.32.
| EV / Earnings | 29.90 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.60 |
| EV / FCF | 61.32 |
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 | 2.32 |
| Debt / FCF | 9.05 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 630,455 |
| Profits Per Employee | 54,615 |
| Employee Count | 12,170 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 1.39, so MTUAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 338.53 |
| 200-Day Moving Average | 306.95 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 264 |
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, MTUAF had revenue of 7.67 billion and earned 664.67 million in profits. Earnings per share was 12.19.
| Revenue | 7.67B |
| Gross Profit | 1.28B |
| Operating Income | 841.70M |
| Pretax Income | 926.60M |
| Net Income | 664.67M |
| EBITDA | 1.26B |
| EBIT | 841.70M |
| Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 1.81 billion in cash and 2.93 billion in debt, giving a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.93B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 63.72 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 739.21 million and capital expenditures -415.16 million, giving a free cash flow of 324.05 million.
| Operating Cash Flow | 739.21M |
| Capital Expenditures | -415.16M |
| Free Cash Flow | 324.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.64%, with operating and profit margins of 10.97% and 8.66%.
| Gross Margin | 16.64% |
| Operating Margin | 10.97% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.66% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 10.97% |
| FCF Margin | 4.22% |
Dividends & Yields
MTUAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.73% |
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 | n/a |