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MTU Aero (DE:MTX1)
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Germany Market
MTX1
MTU Aero Engines
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MTU Aero Engines (MTX1) Financial Statements

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MTU Aero Engines Financial Overview

MTU Aero Engines's market cap is currently €17.97B. The company's EPS TTM is €4.75936933654; its P/E ratio is 19.54; MTU Aero Engines is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.42B€ 7.41B€ 5.36B€ 5.33B€ 4.19B
Gross Profit€ 1.62B€ 1.23B€ 117.00M€ 855.00M€ 586.00M
Operating Income€ 1.20B€ 882.00M€ -388.00M€ 416.00M€ 218.00M
EBITDA€ 1.60B€ 1.47B€ 196.00M€ 723.00M€ 519.00M
Net Income€ 987.43M€ 633.00M€ -102.00M€ 331.00M€ 222.00M
Balance Sheet
Cash & Short-Term Investments€ 1.26B€ 2.60B€ 1.54B€ 1.21B€ 885.00M
Total Assets€ 13.22B€ 12.48B€ 10.20B€ 9.23B€ 8.30B
Total Debt€ 2.43B€ 2.43B€ 1.27B€ 1.30B€ 1.31B
Net Debt€ 1.17B€ 682.00M€ 389.00M€ 479.00M€ 587.00M
Total Liabilities€ 8.84B€ 9.05B€ 7.27B€ 6.12B€ 5.54B
Stockholders' Equity€ 4.31B€ 3.36B€ 2.86B€ 3.03B€ 2.68B
Cash Flow
Free Cash Flow€ 484.11M€ 74.00M€ 365.00M€ 326.00M€ 200.00M
Operating Cash Flow€ 814.53M€ 714.00M€ 777.00M€ 728.00M€ 567.00M
Investing Cash Flow€ -465.86M€ -603.00M€ -420.00M€ -400.00M€ -345.00M
Financing Cash Flow€ -804.93M€ 736.00M€ -294.00M€ -224.00M€ -276.00M
Currency in EUR

MTU Aero Engines Earnings and Revenue History

Income Statement >

MTU Aero Engines Debt to Assets

Balance Sheet >

MTU Aero Engines Cash Flow

Cash Flow >

MTU Aero Engines Forecast EPS vs Actual EPS

Earnings >