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MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
US Market
MTUAY
MTU Aero Engines
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MTU Aero Engines (MTUAY) Ratios

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MTU Aero Engines Ratios

MTUAY's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, MTUAY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.24 1.12 1.35
Quick Ratio
 1.06 1.06 0.96 0.80 0.95
Cash Ratio
 0.24 0.24 0.29 0.18 0.22
Solvency Ratio
 0.14 0.16 0.12 0.03 0.08
Operating Cash Flow Ratio
 0.16 0.16 0.12 0.15 0.19
Short-Term Operating Cash Flow Coverage
 5.27 5.06 1.34 86.33 13.24
Net Current Asset Value
€ -1.26B€ -1.26B€ -1.53B€ -1.67B€ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.12 0.14
Debt-to-Equity Ratio
 0.56 0.56 0.72 0.44 0.43
Debt-to-Capital Ratio
 0.36 0.36 0.42 0.31 0.30
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.33 0.28 0.26
Financial Leverage Ratio
 3.06 3.06 3.71 3.56 3.04
Debt Service Coverage Ratio
 3.88 5.23 1.95 5.70 5.93
Interest Coverage Ratio
 8.28 14.49 9.28 -8.75 9.24
Debt to Market Cap
 0.14 0.11 0.12 0.11 0.11
Interest Debt Per Share
 47.19 23.07 22.52 12.26 12.62
Net Debt to EBITDA
 0.79 0.73 0.46 1.98 0.66
Profitability Margins
Gross Profit Margin
20.53%19.26%16.65%2.18%16.04%
EBIT Margin
15.12%14.22%13.36%-2.54%10.38%
EBITDA Margin
16.94%18.97%19.88%3.65%13.56%
Operating Profit Margin
12.03%14.22%11.90%-7.23%7.80%
Pretax Profit Margin
16.65%15.54%12.08%-3.82%8.69%
Net Profit Margin
12.31%11.73%8.54%-1.90%6.21%
Continuous Operations Profit Margin
12.49%11.72%8.66%-1.81%6.25%
Net Income Per EBT
73.95%75.48%70.73%49.76%71.49%
EBT Per EBIT
138.44%109.31%101.47%52.84%111.30%
Return on Assets (ROA)
8.14%7.47%5.07%-1.00%3.59%
Return on Equity (ROE)
26.38%22.90%18.82%-3.56%10.91%
Return on Capital Employed (ROCE)
13.19%15.03%13.70%-7.47%7.63%
Return on Invested Capital (ROIC)
9.70%11.11%8.98%-3.50%5.37%
Return on Tangible Assets
9.17%8.42%5.67%-1.13%4.10%
Earnings Yield
6.81%5.12%3.53%-0.97%3.08%
Efficiency Ratios
Receivables Turnover
 2.87 2.76 2.46 2.38 2.37
Payables Turnover
 11.81 11.56 12.26 16.14 15.76
Inventory Turnover
 3.44 3.37 3.57 3.32 2.96
Fixed Asset Turnover
 4.42 4.26 4.19 3.57 3.85
Asset Turnover
 0.66 0.64 0.59 0.53 0.58
Working Capital Turnover Ratio
 4.12 4.43 7.20 5.65 4.34
Cash Conversion Cycle
 202.49 208.89 220.99 241.00 254.20
Days of Sales Outstanding
 127.32 132.12 148.54 153.68 153.88
Days of Inventory Outstanding
 106.07 108.34 102.23 109.93 123.49
Days of Payables Outstanding
 30.91 31.57 29.78 22.61 23.16
Operating Cycle
 233.39 240.46 250.77 263.61 277.36
Cash Flow Ratios
Operating Cash Flow Per Share
 15.66 7.49 6.37 7.24 6.82
Free Cash Flow Per Share
 9.31 4.45 0.66 3.40 3.05
CapEx Per Share
 6.35 3.04 5.71 3.84 3.77
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.10 0.47 0.45
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 0.94 1.33 1.42
Capital Expenditure Coverage Ratio
 2.47 2.47 1.12 1.89 1.81
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.29 0.61 0.56
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.14 0.14
Free Cash Flow Yield
3.21%2.51%0.41%3.48%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.68 19.54 28.33 -102.81 32.52
Price-to-Sales (P/S) Ratio
 1.80 2.29 2.42 1.96 2.02
Price-to-Book (P/B) Ratio
 3.66 4.48 5.33 3.66 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 31.17 39.86 242.36 28.73 33.02
Price-to-Operating Cash Flow Ratio
 18.63 23.69 25.12 13.50 14.79
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.36 -0.04 0.79 0.66
Price-to-Fair Value
 3.66 4.48 5.33 3.66 3.55
Enterprise Value Multiple
 11.41 12.82 12.64 55.49 15.55
Enterprise Value
 16.88B 20.47B 18.62B 10.88B 11.24B
EV to EBITDA
 11.41 12.82 12.64 55.49 15.55
EV to Sales
 1.93 2.43 2.51 2.03 2.11
EV to Free Cash Flow
 33.49 42.28 251.57 29.80 34.49
EV to Operating Cash Flow
 19.91 25.13 26.07 14.00 15.44
Tangible Book Value Per Share
 53.28 26.51 18.95 16.14 18.32
Shareholders’ Equity Per Share
 79.67 39.64 30.00 26.66 28.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.53 0.28
Revenue Per Share
 161.37 77.38 66.12 49.94 49.94
Net Income Per Share
 19.87 9.08 5.65 -0.95 3.10
Tax Burden
 0.74 0.75 0.71 0.50 0.71
Interest Burden
 1.10 1.09 0.90 1.51 0.84
Research & Development to Revenue
 0.05 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.07 0.82 1.11 -7.62 2.19
Currency in EUR