MTU Aero Engines AG (MTUAY)
OTCMKTS · Delayed Price · Currency is USD
176.95
+3.18 (1.83%)
Apr 1, 2025, 3:34 PM EST

MTU Aero Engines AG Statistics

Total Valuation

MTUAY has a market cap or net worth of 19.05 billion. The enterprise value is 19.38 billion.

Market Cap 19.05B
Enterprise Value 19.38B

Important Dates

The last earnings date was 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) +2.62%
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 29.08.

PE Ratio 29.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 73.42.

EV / Earnings 29.57
EV / Sales 2.42
EV / EBITDA 13.87
EV / EBIT 18.94
EV / FCF 73.42

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 12,170
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 +35.87% in the last 52 weeks. The beta is 1.39, so MTUAY's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +35.87%
50-Day Moving Average 175.45
200-Day Moving Average 158.72
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 11,448

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
Full Income Statement

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
Full Balance Sheet

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
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 0.74, which amounts to a dividend yield of 0.42%.

Dividend Per Share 0.74
Dividend Yield 0.42%
Dividend Growth (YoY) -39.58%
Years of Dividend Growth n/a
Payout Ratio 17.06%
Buyback Yield -2.62%
Shareholder Yield -2.20%
Earnings Yield 3.44%
FCF Yield 1.39%
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

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