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MTU Aero Engines AG (DE:MTX)
XETRA:MTX
Germany Market
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MTU Aero Engines (MTX) Ratios

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MTU Aero Engines Ratios

DE:MTX's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, DE:MTX'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 1.12 1.35 1.37 1.37
Quick Ratio
1.04 0.79 0.96 0.94 0.95
Cash Ratio
0.26 0.18 0.22 0.23 0.26
Solvency Ratio
0.16 0.03 0.09 0.09 0.07
Operating Cash Flow Ratio
0.16 0.15 0.19 0.18 0.13
Short-Term Operating Cash Flow Coverage
3.74 86.33 13.24 12.89 2.78
Net Current Asset Value
€ -1.08B€ -1.67B€ -1.03B€ -1.28B€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.12 0.14 0.16 0.18
Debt-to-Equity Ratio
0.64 0.44 0.43 0.49 0.57
Debt-to-Capital Ratio
0.39 0.31 0.30 0.33 0.36
Long-Term Debt-to-Capital Ratio
0.34 0.28 0.26 0.30 0.31
Financial Leverage Ratio
3.07 3.56 3.04 3.10 3.17
Debt Service Coverage Ratio
3.28 3.90 5.47 4.73 1.83
Interest Coverage Ratio
6.45 -3.46 12.13 8.50 6.09
Debt to Market Cap
0.10 0.10 0.11 0.12 0.11
Interest Debt Per Share
47.28 24.98 25.24 25.45 28.14
Net Debt to EBITDA
0.81 1.98 0.71 1.13 1.76
Profitability Margins
Gross Profit Margin
19.50%2.33%16.04%13.99%12.37%
EBIT Margin
14.01%-2.54%8.11%8.55%3.75%
EBITDA Margin
17.77%3.65%12.70%12.39%9.61%
Operating Profit Margin
9.37%-4.46%10.24%9.74%6.74%
Pretax Profit Margin
16.02%-3.82%8.69%7.52%4.90%
Net Profit Margin
11.15%-1.90%6.21%5.30%3.50%
Continuous Operations Profit Margin
11.35%-1.81%5.12%3.58%1.96%
Net Income Per EBT
69.61%49.76%71.49%70.48%71.28%
EBT Per EBIT
170.96%85.77%84.80%77.21%72.76%
Return on Assets (ROA)
7.76%-1.00%3.59%2.67%1.72%
Return on Equity (ROE)
25.37%-3.56%10.91%8.28%5.44%
Return on Capital Employed (ROCE)
11.12%-4.60%10.01%7.87%5.22%
Return on Invested Capital (ROIC)
7.56%-1.98%7.05%5.65%3.80%
Return on Tangible Assets
8.83%-1.13%4.10%3.09%1.99%
Earnings Yield
4.25%-0.97%3.07%2.32%1.23%
Efficiency Ratios
Receivables Turnover
3.10 2.38 5.33K -4.19K 0.00
Payables Turnover
18.07 16.12 15.76 21.83 20.62
Inventory Turnover
3.81 3.22 3.05 2.69 2.75
Fixed Asset Turnover
4.50 3.57 3.85 3.35 3.43
Asset Turnover
0.70 0.53 0.58 0.50 0.49
Working Capital Turnover Ratio
4.84 5.65 4.34 3.72 5.29
Cash Conversion Cycle
193.30 244.54 96.56 118.78 114.79
Days of Sales Outstanding
117.60 153.68 0.07 -0.09 0.00
Days of Inventory Outstanding
95.90 113.51 119.65 135.58 132.49
Days of Payables Outstanding
20.20 22.65 23.16 16.72 17.70
Operating Cycle
213.50 267.19 119.72 135.50 132.49
Cash Flow Ratios
Operating Cash Flow Per Share
14.32 14.47 13.64 10.63 7.29
Free Cash Flow Per Share
6.33 6.80 6.11 3.75 2.45
CapEx Per Share
7.99 7.67 7.53 6.88 4.83
Free Cash Flow to Operating Cash Flow
0.44 0.47 0.45 0.35 0.34
Dividend Paid and CapEx Coverage Ratio
1.41 1.33 1.42 1.31 1.50
Capital Expenditure Coverage Ratio
1.79 1.89 1.81 1.54 1.51
Operating Cash Flow Coverage Ratio
0.32 0.61 0.56 0.43 0.27
Operating Cash Flow to Sales Ratio
0.09 0.14 0.14 0.14 0.10
Free Cash Flow Yield
1.62%3.48%3.02%2.09%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.51 -102.78 32.60 43.09 81.35
Price-to-Sales (P/S) Ratio
2.60 1.95 2.02 2.28 2.84
Price-to-Book (P/B) Ratio
5.59 3.66 3.56 3.57 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
61.84 28.72 33.10 47.83 86.98
Price-to-Operating Cash Flow Ratio
27.62 13.49 14.82 16.87 29.29
Price-to-Earnings Growth (PEG) Ratio
0.80 0.79 0.66 0.73 -1.14
Price-to-Fair Value
5.59 3.66 3.56 3.57 4.43
Enterprise Value Multiple
15.42 55.47 16.65 19.56 31.36
Enterprise Value
22.45B 10.87B 11.27B 10.15B 11.98B
EV to EBITDA
15.42 55.47 16.65 19.56 31.36
EV to Sales
2.74 2.03 2.11 2.42 3.01
EV to Free Cash Flow
65.26 29.79 34.57 50.77 92.16
EV to Operating Cash Flow
28.85 13.99 15.48 17.91 31.04
Tangible Book Value Per Share
45.64 32.28 36.63 30.60 28.31
Shareholders’ Equity Per Share
70.72 53.32 56.85 50.28 48.18
Tax and Other Ratios
Effective Tax Rate
0.29 0.53 0.28 0.27 0.25
Revenue Per Share
150.79 99.89 99.88 78.54 75.06
Net Income Per Share
16.82 -1.90 6.20 4.16 2.62
Tax Burden
0.70 0.50 0.71 0.70 0.71
Interest Burden
1.14 1.51 1.07 0.88 1.31
Research & Development to Revenue
0.06 0.02 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 <0.01 <0.01 <0.01
Income Quality
1.24 -7.62 2.19 2.45 2.63
Currency in EUR
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