MTU Aero Engines AG Statistics
Total Valuation
MTU Aero Engines AG has a market cap or net worth of 17.78 billion. The enterprise value is 18.47 billion.
| Market Cap | 17.78B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.51M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.35 |
| EV / Sales | 2.54 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 641,151 |
| Profits Per Employee | 64,977 |
| Employee Count | 12,170 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.35% in the last 52 weeks. The beta is 1.49, so MTU Aero Engines AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +56.35% |
| 50-Day Moving Average | 167.26 |
| 200-Day Moving Average | 142.42 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6,181 |
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, MTU Aero Engines AG had revenue of 7.80 billion and earned 790.77 million in profits. Earnings per share was 14.54.
| Revenue | 7.80B |
| Gross Profit | 1.43B |
| Operating Income | 975.91M |
| Pretax Income | 1.03B |
| Net Income | 790.77M |
| EBITDA | 1.08B |
| EBIT | 975.91M |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 2.13 billion in cash and 2.86 billion in debt, giving a net cash position of -730.54 million.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.86B |
| Net Cash | -730.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 69.06 |
| Working Capital | 1.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.32%, with operating and profit margins of 12.51% and 10.13%.
| Gross Margin | 18.32% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.13% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |