MTU Aero Engines AG (DE:MTX)
XETRA:MTX
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Total Valuation
MTU Aero Engines has a market cap or net worth of €17.93B. The enterprise value is €18.95B.
Market Cap€17.93B
Enterprise Value€18.95B
Share Statistics
MTU Aero Engines has 53,909,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,909,160
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee679.72K
Profits Per Employee79.74K
Employee Count12,892
Asset Turnover0.66
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 18.2. MTU Aero Engines’s PEG ratio is 0.31.
PE Ratio18.2
PS Ratio2.21
PB Ratio4.48
Price to Fair Value4.48
Price to FCF38.34
Price to Operating Cash Flow21.79
PEG Ratio0.31
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 8.76B and earned 1.02B in profits. Earnings per share was 18.90.
Revenue8.76B
Gross Profit1.69B
Operating Income1.25B
Pretax Income1.36B
Net Income1.02B
EBITDA1.66B
Earnings Per Share (EPS)18.90
Cash Flow
In the last 12 months, operating cash flow was 848.00M and capital expenditures -344.00M, giving a free cash flow of 504.00M billion.
Operating Cash Flow848.00M
Free Cash Flow504.00M
Free Cash Flow per Share9.35
Dividends & Yields
MTU Aero Engines pays an annual dividend of €3.6, resulting in a dividend yield of 0.62%
Dividend Per Share€3.6
Dividend Yield0.62%
Payout Ratio12.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-9.49%
50-Day Moving Average304.25
200-Day Moving Average345.56
Relative Strength Index (RSI)63.03
Average Volume (3m)116.41K
Important Dates
MTU Aero Engines upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MTU Aero Engines as a current ratio of 1.44, with Debt / Equity ratio of 56.28%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA0.71
Interest Coverage Ratio14.49
Taxes
In the past 12 months, MTU Aero Engines has paid 335.00M in taxes.
Income Tax335.00M
Effective Tax Rate0.25
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 40.67.
EV to Sales2.34
EV to EBITDA12.33
EV to Free Cash Flow40.67
EV to Operating Cash Flow24.17
Balance Sheet
MTU Aero Engines has €2.36B in cash and marketable securities with €2.43B in debt, giving a net cash position of -€71.00M billion.
Cash & Marketable Securities€2.36B
Total Debt€2.43B
Net Cash-€71.00M
Net Cash Per Share-€1.32
Tangible Book Value Per Share€53.04
Margins
Gross margin is 20.53%, with operating margin of 14.22%, and net profit margin of 11.59%.
Gross Margin20.53%
Operating Margin14.22%
Pretax Margin15.54%
Net Profit Margin11.59%
EBITDA Margin18.97%
EBIT Margin14.22%
Analyst Forecast
The average price target for MTU Aero Engines is €376.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€376.83
Price Target Upside8.88% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast18.24%
EPS Growth Forecast60.48%