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MTU Aero Engines AG (GB:0FC9)
LSE:0FC9
Total Valuation
MTU Aero Engines has a market cap or net worth of €14.95B. The enterprise value is €18.90B.
Market Cap€14.95B
Enterprise Value€18.90B
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 7.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee657.41K
Profits Per Employee56.95K
Employee Count11,273
Asset Turnover0.59
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 27.36. MTU Aero Engines’s PEG ratio is -0.04.
PE Ratio27.36
PS Ratio2.82
PB Ratio5.11
Price to Fair Value5.11
Price to FCF56.11
Price to Operating Cash Flow24.60
PEG Ratio-0.04
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 642.00M in profits. Earnings per share was 11.77.
Revenue7.41B
Gross Profit1.23B
Operating Income633.00M
Pretax Income895.00M
Net Income642.00M
EBITDA1.22B
Earnings Per Share (EPS)11.77
Cash Flow
In the last 12 months, operating cash flow was 350.00M and capital expenditures -237.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow350.00M
Free Cash Flow113.00M
Free Cash Flow per Share2.10
Dividends & Yields
MTU Aero Engines pays an annual dividend of €2, resulting in a dividend yield of 0.73%
Dividend Per Share€2
Dividend Yield0.73%
Payout Ratio14.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change29.64%
50-Day Moving Average316.43
200-Day Moving Average301.51
Relative Strength Index (RSI)42.05
Average Volume (3m)45.73K
Important Dates
MTU Aero Engines upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
MTU Aero Engines as a current ratio of 1.24, with Debt / Equity ratio of 82.40%
Current Ratio1.24
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00
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 59.58.
EV to Sales2.52
EV to EBITDA15.27
EV to Free Cash Flow59.58
EV to Operating Cash Flow26.12
Balance Sheet
MTU Aero Engines has €1.75B in cash and marketable securities with €1.54B in debt, giving a net cash position of €1.09B billion.
Cash & Marketable Securities€1.75B
Total Debt€1.54B
Net Cash€1.09B
Net Cash Per Share€20.18
Tangible Book Value Per Share€38.96
Margins
Gross margin is 16.52%, with operating margin of 8.54%, and net profit margin of 8.66%.
Gross Margin16.52%
Operating Margin8.54%
Pretax Margin12.08%
Net Profit Margin8.66%
EBITDA Margin16.48%
EBIT Margin10.97%
Analyst Forecast
The average price target for MTU Aero Engines is €349.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€349.83
Price Target Upside25.07% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―