MTU Aero Engines AG Statistics
Total Valuation
MTUAF has a market cap or net worth of 22.72 billion. The enterprise value is 23.11 billion.
| Market Cap | 22.72B |
| Enterprise Value | 23.11B |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 20.02.
| PE Ratio | 22.71 |
| Forward PE | 20.02 |
| PS Ratio | 2.35 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 56.25 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 57.19.
| EV / Earnings | 23.09 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.85 |
| EV / FCF | 57.19 |
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 | 730,632 |
| Profits Per Employee | 75,739 |
| Employee Count | 12,892 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, MTUAF has paid 414.56 million in taxes.
| Income Tax | 414.56M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 1.19, so MTUAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 441.91 |
| 200-Day Moving Average | 377.04 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 263 |
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 9.65 billion and earned 1.00 billion in profits. Earnings per share was 18.19.
| Revenue | 9.65B |
| Gross Profit | 1.77B |
| Operating Income | 1.24B |
| Pretax Income | 1.43B |
| Net Income | 1.00B |
| EBITDA | 1.62B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 18.19 |
Balance Sheet
The company has 2.58 billion in cash and 2.88 billion in debt, giving a net cash position of -301.82 million.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.88B |
| Net Cash | -301.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 83.91 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 913.68 million and capital expenditures -509.69 million, giving a free cash flow of 403.99 million.
| Operating Cash Flow | 913.68M |
| Capital Expenditures | -509.69M |
| Free Cash Flow | 403.99M |
| 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 2.48, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.85% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.78% |
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
MTUAF 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 |