MTU Aero Engines AG Statistics
Total Valuation
MTUAY has a market cap or net worth of 22.43 billion. The enterprise value is 23.76 billion.
| Market Cap | 22.43B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 60.63% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 19.25.
| PE Ratio | 21.31 |
| Forward PE | 19.25 |
| PS Ratio | 2.26 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 62.70.
| EV / Earnings | 22.58 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.35 |
| EV / FCF | 62.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.39 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | 769,395 |
| Profits Per Employee | 81,636 |
| Employee Count | 12,892 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, MTUAY has paid 388.36 million in taxes.
| Income Tax | 388.36M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.97, so MTUAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 218.89 |
| 200-Day Moving Average | 199.04 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 14,133 |
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 9.92 billion and earned 1.05 billion in profits. Earnings per share was 19.06.
| Revenue | 9.92B |
| Gross Profit | 1.82B |
| Operating Income | 1.26B |
| Pretax Income | 1.45B |
| Net Income | 1.05B |
| EBITDA | 1.61B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 1.45 billion in cash and 2.80 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.80B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 89.39 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 807.23 million and capital expenditures -428.25 million, giving a free cash flow of 378.97 million.
| Operating Cash Flow | 807.23M |
| Capital Expenditures | -428.25M |
| Free Cash Flow | 378.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.37%, with operating and profit margins of 12.74% and 10.61%.
| Gross Margin | 18.37% |
| Operating Margin | 12.74% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 12.74% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.35% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |