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STOCKS

MTU Aero Engines AG (IT:1MTX)

:1MTX

1MTX

MTU Aero Engines

RESEARCH TOOLSreports

MTU Aero Engines (1MTX) Ratios

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2 Followers

MTU Aero Engines Ratios

IT:1MTX's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, IT:1MTX'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.24	1.12	1.35	1.37
Quick Ratio	1.04	0.95	0.79	0.96	0.94
Cash Ratio	0.26	0.29	0.18	0.22	0.23
Solvency Ratio	0.16	0.11	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	1.11	86.33	13.24	12.89
Net Current Asset Value	€ -1.08B	€ -1.54B	€ -1.67B	€ -1.03B	€ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.12	0.14	0.16
Debt-to-Equity Ratio	0.64	0.84	0.44	0.43	0.49
Debt-to-Capital Ratio	0.39	0.46	0.31	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.36	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	1.37	3.90	5.47	4.73
Interest Coverage Ratio	6.45	14.70	-3.46	12.13	8.50
Debt to Market Cap	0.11	0.15	0.10	0.11	0.12
Interest Debt Per Share	47.28	53.06	24.98	25.24	25.45
Net Debt to EBITDA	0.81	0.89	1.98	0.71	1.13
Profitability Margins
Gross Profit Margin	19.50%	16.64%	2.33%	16.04%	13.99%
EBIT Margin	14.01%	10.97%	-2.54%	8.11%	8.55%
EBITDA Margin	17.77%	16.48%	3.65%	12.70%	12.39%
Operating Profit Margin	9.37%	11.90%	-4.46%	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%	5.12%	3.58%
Net Income Per EBT	69.61%	70.73%	49.76%	71.49%	70.48%
EBT Per EBIT	170.96%	101.47%	85.77%	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%	13.71%	-4.60%	10.01%	7.87%
Return on Invested Capital (ROIC)	7.56%	8.84%	-1.98%	7.05%	5.65%
Return on Tangible Assets	8.83%	5.67%	-1.13%	4.10%	3.09%
Earnings Yield	4.56%	3.60%	-0.97%	3.07%	2.32%
Efficiency Ratios
Receivables Turnover	3.10	2.41	2.38	5.33K	-4.19K
Payables Turnover	18.07	12.26	16.12	15.76	21.83
Inventory Turnover	3.81	3.52	3.22	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	225.44	244.54	96.56	118.78
Days of Sales Outstanding	117.60	151.64	153.68	0.07	-0.09
Days of Inventory Outstanding	95.90	103.57	113.51	119.65	135.58
Days of Payables Outstanding	20.20	29.78	22.65	23.16	16.72
Operating Cycle	213.50	255.21	267.19	119.72	135.50
Cash Flow Ratios
Operating Cash Flow Per Share	14.32	13.09	14.47	13.64	10.63
Free Cash Flow Per Share	6.33	1.36	6.80	6.11	3.75
CapEx Per Share	7.99	11.73	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	0.95	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	0.25	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	1.73%	0.42%	3.48%	3.02%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.94	27.75	-102.78	32.60	43.09
Price-to-Sales (P/S) Ratio	2.42	2.37	1.95	2.02	2.28
Price-to-Book (P/B) Ratio	5.22	5.22	3.66	3.56	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	57.69	237.35	28.72	33.10	47.83
Price-to-Operating Cash Flow Ratio	25.77	24.60	13.49	14.82	16.87
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.04	0.79	0.66	0.73
Price-to-Fair Value	5.22	5.22	3.66	3.56	3.57
Enterprise Value Multiple	14.44	15.27	55.47	16.65	19.56
Enterprise Value	21.02B	18.65B	10.87B	11.27B	10.15B
EV to EBITDA	14.44	15.27	55.47	16.65	19.56
EV to Sales	2.57	2.52	2.03	2.11	2.42
EV to Free Cash Flow	61.12	252.04	29.79	34.57	50.77
EV to Operating Cash Flow	27.02	26.12	13.99	15.48	17.91
Tangible Book Value Per Share	45.64	38.72	32.28	36.63	30.60
Shareholders’ Equity Per Share	70.72	61.66	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	135.87	99.89	99.88	78.54
Net Income Per Share	16.82	11.61	-1.90	6.20	4.16
Tax Burden	0.70	0.71	0.50	0.71	0.70
Interest Burden	1.14	1.10	1.51	1.07	0.88
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