MTU Aero Engines AG Statistics
Total Valuation
MTUAY has a market cap or net worth of 17.11 billion. The enterprise value is 17.46 billion.
| Market Cap | 17.11B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2024 |
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 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 64.82 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 66.13.
| EV / Earnings | 26.64 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.22 |
| EV / FCF | 66.13 |
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 | 595,147 |
| Profits Per Employee | 50,834 |
| 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 +37.54% in the last 52 weeks. The beta is 1.16, so MTUAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 171.30 |
| 200-Day Moving Average | 161.33 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 16,822 |
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, MTUAY had revenue of 7.67 billion and earned 655.35 million in profits. Earnings per share was 11.93.
| Revenue | 7.67B |
| Gross Profit | 1.30B |
| Operating Income | 861.37M |
| Pretax Income | 926.60M |
| Net Income | 655.35M |
| EBITDA | 1.16B |
| EBIT | 861.37M |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 2.70 billion in cash and 2.93 billion in debt, giving a net cash position of -237.08 million.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 2.93B |
| Net Cash | -237.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 64.69 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 739.21 million and capital expenditures -475.20 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 739.21M |
| Capital Expenditures | -475.20M |
| Free Cash Flow | 264.00M |
| FCF Per Share | n/a |
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 0.74, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.06% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.54% |
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
MTUAY 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 |