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MTU Aero Engines AG (DE:MTX)
XETRA:MTX
Total Valuation
MTU Aero Engines has a market cap or net worth of €19.41B. The enterprise value is €22.03B.
Market Cap€19.41B
Enterprise Value€22.03B
Share Statistics
MTU Aero Engines has 53,824,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,824,490
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee574.85K
Profits Per Employee49.80K
Employee Count12,892
Asset Turnover0.59
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 22.8. MTU Aero Engines’s PEG ratio is -0.04.
PE Ratio22.8
PS Ratio2.37
PB Ratio5.22
Price to Fair Value5.22
Price to FCF237.35
Price to Operating Cash Flow25.20
PEG Ratio-0.04
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633.00M in profits. Earnings per share was 11.77.
Revenue7.41B
Gross Profit1.23B
Operating Income882.00M
Pretax Income895.00M
Net Income633.00M
EBITDA1.22B
Earnings Per Share (EPS)11.77
Cash Flow
In the last 12 months, operating cash flow was 778.00M and capital expenditures -434.00M, giving a free cash flow of 344.00M billion.
Operating Cash Flow778.00M
Free Cash Flow344.00M
Free Cash Flow per Share6.39
Dividends & Yields
MTU Aero Engines pays an annual dividend of €2.2, resulting in a dividend yield of 0.61%
Dividend Per Share€2.2
Dividend Yield0.61%
Payout Ratio13.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change30.10%
50-Day Moving Average377.93
200-Day Moving Average339.96
Relative Strength Index (RSI)38.52
Average Volume (3m)96.48K
Important Dates
MTU Aero Engines upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
MTU Aero Engines as a current ratio of 1.24, with Debt / Equity ratio of 63.75%
Current Ratio1.24
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA0.89
Interest Coverage Ratio14.70
Taxes
In the past 12 months, MTU Aero Engines has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.28
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 252.04.
EV to Sales2.52
EV to EBITDA15.27
EV to Free Cash Flow252.04
EV to Operating Cash Flow26.12
Balance Sheet
MTU Aero Engines has €2.19B in cash and marketable securities with €2.45B in debt, giving a net cash position of €257.00M billion.
Cash & Marketable Securities€2.19B
Total Debt€2.45B
Net Cash€257.00M
Net Cash Per Share€4.77
Tangible Book Value Per Share€38.72
Margins
Gross margin is 18.26%, with operating margin of 11.90%, and net profit margin of 8.54%.
Gross Margin18.26%
Operating Margin11.90%
Pretax Margin12.08%
Net Profit Margin8.54%
EBITDA Margin16.48%
EBIT Margin10.97%
Analyst Forecast
The average price target for MTU Aero Engines is €417.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€417.00
Price Target Upside15.58% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast45.24%
EPS Growth Forecast―