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MTU Aero Engines AG (DE:MTX)
XETRA:MTX
Germany Market

MTU Aero Engines (MTX) Financial Statements

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MTU Aero Engines Financial Overview

MTU Aero Engines's market cap is currently €18.00B. The company's EPS TTM is €-1.339; its P/E ratio is ―; and it has a dividend yield of 0.60%. MTU Aero Engines is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €3.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.36B€ 5.33B€ 4.19B€ 3.98B€ 4.63B
Gross Profit€ 125.00M€ 855.00M€ 586.00M€ 492.00M€ 930.30M
Operating Income€ -239.00M€ 546.00M€ 408.00M€ 268.00M€ 750.10M
EBITDA€ 196.00M€ 677.00M€ 519.00M€ 382.00M€ 816.70M
Net Income€ -102.00M€ 331.00M€ 222.00M€ 139.00M€ 478.10M
Balance Sheet
Cash & Short-Term Investments€ 1.54B€ 1.21B€ 885.00M€ 811.00M€ 180.20M
Total Assets€ 10.20B€ 9.23B€ 8.30B€ 8.10B€ 7.77B
Total Debt€ 1.27B€ 1.30B€ 1.31B€ 1.45B€ 849.80M
Net Debt€ 389.00M€ 479.00M€ 587.00M€ 674.00M€ 710.30M
Total Liabilities€ 7.27B€ 6.12B€ 5.54B€ 5.47B€ 5.34B
Stockholders' Equity€ 2.86B€ 3.03B€ 2.68B€ 2.55B€ 2.34B
Cash Flow
Free Cash Flow€ 365.00M€ 326.00M€ 200.00M€ 130.00M€ 380.40M
Operating Cash Flow€ 777.00M€ 728.00M€ 567.00M€ 386.00M€ 831.70M
Investing Cash Flow€ -420.00M€ -400.00M€ -345.00M€ -245.00M€ -471.60M
Financing Cash Flow€ -294.00M€ -224.00M€ -276.00M€ 504.00M€ -323.60M
Currency in EUR

MTU Aero Engines Earnings and Revenue History

MTU Aero Engines Debt to Assets

MTU Aero Engines Cash Flow

MTU Aero Engines Forecast EPS vs Actual EPS

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