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

MTU Aero Engines (MTX) Ratios

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MTU Aero Engines Ratios

DE:MTX's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, DE:MTX's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.24 1.12 1.35 1.37
Quick Ratio
 1.04 0.95 0.79 0.96 0.94
Cash Ratio
 0.26 0.29 0.18 0.22 0.23
Solvency Ratio
 0.16 0.11 0.03 0.09 0.09
Operating Cash Flow Ratio
 0.17 0.12 0.15 0.19 0.18
Short-Term Operating Cash Flow Coverage
 4.08 1.11 86.33 13.24 12.89
Net Current Asset Value
€ -1.08B€ -1.54B€ -1.67B€ -1.03B€ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.12 0.14 0.16
Debt-to-Equity Ratio
 0.64 0.84 0.44 0.43 0.49
Debt-to-Capital Ratio
 0.39 0.46 0.31 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.36 0.28 0.26 0.30
Financial Leverage Ratio
 3.07 3.71 3.56 3.04 3.10
Debt Service Coverage Ratio
 3.33 1.37 3.90 5.47 7.28
Interest Coverage Ratio
 8.28 14.70 -3.46 12.13 13.60
Debt to Market Cap
 0.12 0.15 0.10 0.11 0.12
Interest Debt Per Share
 47.59 53.06 24.98 25.24 25.11
Net Debt to EBITDA
 0.80 0.89 1.98 0.71 0.94
Profitability Margins
Gross Profit Margin
20.53%16.64%2.33%16.04%13.99%
EBIT Margin
15.12%10.97%-2.54%8.11%8.55%
EBITDA Margin
16.94%16.48%3.65%12.70%14.88%
Operating Profit Margin
12.03%11.90%-4.46%10.24%9.74%
Pretax Profit Margin
16.65%12.08%-3.82%8.69%7.52%
Net Profit Margin
12.31%8.54%-1.90%6.21%5.30%
Continuous Operations Profit Margin
12.49%8.66%-1.81%5.12%3.58%
Net Income Per EBT
73.95%70.73%49.76%71.49%70.48%
EBT Per EBIT
138.44%101.47%85.77%84.80%77.21%
Return on Assets (ROA)
9.13%5.07%-1.00%3.59%2.67%
Return on Equity (ROE)
29.86%18.82%-3.56%10.91%8.28%
Return on Capital Employed (ROCE)
15.22%13.71%-4.60%10.01%7.87%
Return on Invested Capital (ROIC)
10.95%8.84%-1.98%7.05%5.65%
Return on Tangible Assets
10.39%5.67%-1.13%4.10%3.09%
Earnings Yield
5.66%3.60%-0.97%3.07%2.32%
Efficiency Ratios
Receivables Turnover
 3.31 2.41 2.38 5.33K -4.19K
Payables Turnover
 19.02 12.26 16.12 15.76 21.83
Inventory Turnover
 4.01 3.52 3.22 3.05 2.69
Fixed Asset Turnover
 4.80 4.19 3.57 3.85 3.35
Asset Turnover
 0.74 0.59 0.53 0.58 0.50
Working Capital Turnover Ratio
 5.16 7.20 5.65 4.34 3.72
Cash Conversion Cycle
 182.18 225.44 244.54 96.56 118.78
Days of Sales Outstanding
 110.28 151.64 153.68 0.07 -0.09
Days of Inventory Outstanding
 91.09 103.57 113.51 119.65 135.58
Days of Payables Outstanding
 19.19 29.78 22.65 23.16 16.72
Operating Cycle
 201.37 255.21 267.19 119.72 135.50
Cash Flow Ratios
Operating Cash Flow Per Share
 15.66 13.09 14.47 13.64 10.63
Free Cash Flow Per Share
 9.31 1.36 6.80 6.11 3.75
CapEx Per Share
 6.35 11.73 7.67 7.53 6.88
Free Cash Flow to Operating Cash Flow
 0.59 0.10 0.47 0.45 0.35
Dividend Paid and CapEx Coverage Ratio
 1.84 0.95 1.33 1.42 1.31
Capital Expenditure Coverage Ratio
 2.47 1.12 1.89 1.81 1.54
Operating Cash Flow Coverage Ratio
 0.35 0.25 0.61 0.56 0.43
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.14 0.14 0.14
Free Cash Flow Yield
2.67%0.42%3.48%3.02%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 27.75 -102.78 32.60 43.09
Price-to-Sales (P/S) Ratio
 2.16 2.37 1.95 2.02 2.28
Price-to-Book (P/B) Ratio
 4.95 5.22 3.66 3.56 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 37.46 237.35 28.72 33.10 47.83
Price-to-Operating Cash Flow Ratio
 22.41 24.60 13.49 14.82 16.87
Price-to-Earnings Growth (PEG) Ratio
 0.99 -0.04 0.79 0.66 0.73
Price-to-Fair Value
 4.95 5.22 3.66 3.56 3.57
Enterprise Value Multiple
 13.55 15.27 55.47 16.65 16.30
Enterprise Value
 20.06B 18.65B 10.87B 11.27B 10.15B
EV to EBITDA
 13.55 15.27 55.47 16.65 16.30
EV to Sales
 2.30 2.52 2.03 2.11 2.42
EV to Free Cash Flow
 39.79 252.04 29.79 34.57 50.77
EV to Operating Cash Flow
 23.65 26.12 13.99 15.48 17.91
Tangible Book Value Per Share
 45.80 38.72 32.28 36.63 30.60
Shareholders’ Equity Per Share
 70.97 61.66 53.32 56.85 50.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.53 0.28 0.27
Revenue Per Share
 161.37 135.87 99.89 99.88 78.54
Net Income Per Share
 19.87 11.61 -1.90 6.20 4.16
Tax Burden
 0.74 0.71 0.50 0.71 0.70
Interest Burden
 1.10 1.10 1.51 1.07 0.88
Research & Development to Revenue
 0.05 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 1.11 -7.62 2.19 2.45
Currency in EUR