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MTU Aero (DE:MTX1)
OTHER OTC:MTX1
Germany Market
MTX1
MTU Aero Engines
RESEARCH TOOLSreports

MTU Aero Engines (MTX1) Ratios

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MTU Aero Engines Ratios

DE:MTX1's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, DE:MTX1'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 0.96 0.80 0.96 0.94
Cash Ratio
 0.26 0.29 0.18 0.22 0.23
Solvency Ratio
 0.16 0.12 0.03 0.09 0.09
Operating Cash Flow Ratio
 0.16 0.12 0.15 0.19 0.18
Short-Term Operating Cash Flow Coverage
 3.74 1.34 86.33 13.24 63.00
Net Current Asset Value
€ -1.08B€ -1.53B€ -1.67B€ -1.03B€ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.12 0.14 0.16
Debt-to-Equity Ratio
 0.64 0.72 0.44 0.43 0.49
Debt-to-Capital Ratio
 0.39 0.42 0.31 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.28 0.26 0.30
Financial Leverage Ratio
 3.07 3.71 3.56 3.04 3.10
Debt Service Coverage Ratio
 3.28 1.95 3.90 7.34 11.16
Interest Coverage Ratio
 6.45 9.28 0.00 12.13 8.50
Debt to Market Cap
 0.11 0.12 0.11 0.21 0.24
Interest Debt Per Share
 47.28 22.52 24.98 25.24 25.45
Net Debt to EBITDA
 0.81 0.46 1.98 0.55 0.82
Profitability Margins
Gross Profit Margin
19.50%16.65%2.18%16.04%13.99%
EBIT Margin
14.01%13.36%-2.54%9.53%8.67%
EBITDA Margin
17.77%19.88%3.65%16.21%17.19%
Operating Profit Margin
9.37%11.90%0.00%10.24%9.74%
Pretax Profit Margin
16.02%12.08%-3.82%8.69%7.52%
Net Profit Margin
11.15%8.54%-1.90%6.21%5.30%
Continuous Operations Profit Margin
11.35%8.66%-1.81%6.25%5.52%
Net Income Per EBT
69.61%70.73%49.76%71.49%70.48%
EBT Per EBIT
170.96%101.47%0.00%84.80%77.21%
Return on Assets (ROA)
7.76%5.07%-1.00%3.59%2.67%
Return on Equity (ROE)
25.37%18.82%-3.56%10.91%8.28%
Return on Capital Employed (ROCE)
11.12%13.70%0.00%10.01%7.87%
Return on Invested Capital (ROIC)
7.56%8.98%0.00%7.05%5.68%
Return on Tangible Assets
8.83%5.67%-1.13%4.10%3.09%
Earnings Yield
4.68%3.53%-0.97%6.15%4.66%
Efficiency Ratios
Receivables Turnover
 3.10 2.46 2.38 2.37 2.27
Payables Turnover
 18.07 12.26 16.14 15.76 21.83
Inventory Turnover
 3.81 3.57 3.32 3.05 2.69
Fixed Asset Turnover
 4.50 4.19 3.57 3.85 3.35
Asset Turnover
 0.70 0.59 0.53 0.58 0.50
Working Capital Turnover Ratio
 4.84 7.20 5.65 4.34 3.72
Cash Conversion Cycle
 193.30 220.99 241.00 250.37 279.49
Days of Sales Outstanding
 117.60 148.54 153.68 153.88 160.62
Days of Inventory Outstanding
 95.90 102.23 109.93 119.65 135.58
Days of Payables Outstanding
 20.20 29.78 22.61 23.16 16.72
Operating Cycle
 213.50 250.77 263.61 273.53 296.21
Cash Flow Ratios
Operating Cash Flow Per Share
 14.32 6.37 14.47 13.64 10.63
Free Cash Flow Per Share
 6.33 0.66 6.80 6.11 3.75
CapEx Per Share
 7.99 5.71 7.67 7.53 6.88
Free Cash Flow to Operating Cash Flow
 0.44 0.10 0.47 0.45 0.35
Dividend Paid and CapEx Coverage Ratio
 1.41 0.94 1.33 1.42 1.31
Capital Expenditure Coverage Ratio
 1.79 1.12 1.89 1.81 1.54
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.61 0.56 0.43
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.14 0.14 0.14
Free Cash Flow Yield
1.78%0.41%6.96%6.06%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 28.33 -102.81 16.26 21.44
Price-to-Sales (P/S) Ratio
 2.36 2.42 1.96 1.01 1.14
Price-to-Book (P/B) Ratio
 5.08 5.33 3.66 1.77 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 56.21 242.36 28.73 16.51 23.80
Price-to-Operating Cash Flow Ratio
 25.11 25.12 13.50 7.39 8.39
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.04 0.79 0.33 0.36
Price-to-Fair Value
 5.08 5.33 3.66 1.77 1.78
Enterprise Value Multiple
 14.09 12.64 55.49 6.78 7.43
Enterprise Value
 20.51B 18.62B 5.63B 5.86B 5.35B
EV to EBITDA
 14.09 12.64 28.74 6.78 7.43
EV to Sales
 2.50 2.51 1.05 1.10 1.28
EV to Free Cash Flow
 59.63 251.57 15.43 17.98 26.73
EV to Operating Cash Flow
 26.37 26.07 7.25 8.05 9.43
Tangible Book Value Per Share
 45.64 18.95 32.28 36.63 30.60
Shareholders’ Equity Per Share
 70.72 30.00 53.32 56.85 50.28
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.53 0.28 0.27
Revenue Per Share
 150.79 66.12 99.89 99.88 78.54
Net Income Per Share
 16.82 5.65 -1.90 6.20 4.16
Tax Burden
 0.70 0.71 0.50 0.71 0.70
Interest Burden
 1.14 0.90 1.51 0.91 0.87
Research & Development to Revenue
 0.06 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.03 <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
 1.24 1.11 -7.62 2.19 2.45
Currency in EUR