MTU Aero Engines (MTX) AI Stock Analysis

• Market Cap: €17.97B
• Dividend Yield: 0.62%
• Average Volume (3M): 116.41K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.08
• Revenue Growth: 45.24%
• EPS Growth: N/A
• Country: DE
• Employees: 12,892
• Sector: General
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): 4.58
• Shares Outstanding: 53,909,160
• 10 Day Avg. Volume: 106,201
• 30 Day Avg. Volume: 116,408
• PEG Ratio: 0.31
• Price to Book (P/B): 4.48
• Price to Sales (P/S): 2.21
• P/FCF Ratio: 38.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €403.13
• Price Target Upside: 20.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 18.82
• Revenue Forecast (FY): €9.55B

• Rating: 62 Neutral
• Price Target: €315.00 ▼(-5.58% Downside)
• Action: Downgraded Date: 03/29/26
• Date: Action: Downgraded 03/29/26

The score is supported by improved financial performance in 2025, including stronger profitability and a free-cash-flow rebound. However, technicals are the main drag, with the stock in a pronounced downtrend and weak momentum despite oversold readings. Valuation is reasonable but not compelling, and the dividend yield is low.

Positive Factors

Profitability rebound & margin expansion

MTU delivered a durable profitability recovery in 2025 with material margin expansion and faster revenue growth versus 2024. Higher margins indicate improved operating efficiency and pricing or mix benefits, which support sustainable cash generation and resilience across program cycles.

Negative Factors

Earnings and cash conversion volatility

MTU’s earnings and cash conversion have been uneven across the cycle, including a 2023 loss and a sharp 2024 FCF decline. Such volatility signals sensitivity to program phasing, working capital swings, and demand timing, complicating forecasting and capital allocation over 2–6 months.

MTU Aero Engines Business Overview & Revenue Model

Company Description

MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and interna...

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MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and interna...

How the Company Makes Money

MTU primarily makes money through two major activities: (1) OEM (new engine) business and (2) aftermarket services (MRO). 1) OEM (new engine) revenue - Program participation / risk-and-revenue sharing: MTU commonly participates in major engine pr...

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MTU primarily makes money through two major activities: (1) OEM (new engine) business and (2) aftermarket services (MRO). 1) OEM (new engine) revenue - Program participation / risk-and-revenue sharing: MTU commonly participates in major engine pr...

MTU Aero Engines Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.76B	7.41B	5.36B	5.33B	4.19B
Gross Profit	1.69B	1.23B	125.00M	855.00M	586.00M
EBITDA	1.66B	1.22B	196.00M	677.00M	623.00M
Net Income	1.03B	633.00M	-102.00M	331.00M	222.00M
Balance Sheet
Total Assets	13.22B	12.48B	10.20B	9.23B	8.30B
Cash, Cash Equivalents and Short-Term Investments	1.26B	2.60B	1.54B	1.21B	885.00M
Total Debt	2.43B	2.83B	1.27B	1.30B	1.31B
Total Liabilities	8.85B	9.06B	7.27B	6.12B	5.54B
Stockholders Equity	4.31B	3.36B	2.86B	3.03B	2.68B
Cash Flow
Free Cash Flow	504.00M	74.00M	365.00M	326.00M	200.00M
Operating Cash Flow	848.00M	714.00M	777.00M	728.00M	567.00M
Investing Cash Flow	-485.00M	-603.00M	-420.00M	-400.00M	-345.00M
Financing Cash Flow	-838.00M	736.00M	-294.00M	-224.00M	-276.00M

MTU Aero Engines Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 333.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MTX, the sentiment is Negative. The current price of 333.6 is above the 20-day moving average (MA) of 322.75, below the 50-day MA of 355.47, and below the 200-day MA of 367.66, indicating a bearish trend. The MACD of -13.28 indicates Negative momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 79.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MTX.

MTU Aero Engines Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OHB	63 Neutral	€5.58B	45.14	12.09%	0.51%	10.80%	-91.79%
MTX	62 Neutral	€17.97B	18.80	29.86%	0.62%	45.24%	―
RHM	62 Neutral	€73.28B	101.47	19.04%	0.53%	24.61%	45.20%
LHA	57 Neutral	€9.74B	7.53	12.23%	3.56%	5.95%	82.99%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
R3NK	55 Neutral	€5.56B	53.43	23.55%	0.80%	22.71%	396.57%
HAG	54 Neutral	€9.57B	95.25	14.37%	0.68%	14.89%	619.09%