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MTU Aero Engines AG (GB:0FC9)
LSE:0FC9
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0FC9
MTU Aero Engines
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MTU Aero Engines (0FC9) 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 €4.58; its P/E ratio is 18.80; MTU Aero Engines is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €4.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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
Operating Income€ 1.25B€ 882.00M€ -239.00M€ 546.00M€ 408.00M
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
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€ 2.83B€ 1.27B€ 1.30B€ 1.31B
Net Debt€ 1.17B€ 682.00M€ 389.00M€ 479.00M€ 587.00M
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
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 >