MTU Aero Engines (MTX) AI Stock Analysis

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MTU Aero Engines

(XETRA:MTX)

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Rating:76Outperform

Price Target:EUR 372.00▲(7.98% Upside)

Action:reiterated

Date:08/07/26

The score is driven primarily by improving financial performance in 2025 (profitability and free-cash-flow rebound) and strong technical momentum (price above key moving averages with positive MACD). The main restraint is valuation: a ~20.7 P/E with a ~1% dividend yield offers limited margin of safety.

Positive Factors

Revenue and Margin ExpansionThe acceleration in revenue and substantial margin expansion indicate stronger operating performance and improved efficiency. If maintained, these gains can strengthen earnings power, support reinvestment in engine programs and MRO capacity, and improve resilience over the next several quarters.

Negative Factors

Earnings VolatilityThe return from a 2023 loss to strong 2025 profitability shows that earnings can vary materially across the cycle. Such volatility makes future results less predictable and could constrain planning, investment and shareholder returns if operating conditions weaken again.

MTU Aero Engines (MTX) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 18.05B
Dividend Yield: 1.04%
Average Volume (3M): 126.08K
Price to Earnings (P/E): 19.7
Beta (1Y): 1.38
Revenue Growth: 12.33%
EPS Growth: 10.49%
Country: Germany
Employees: 13,674
Sector: General
Sector Strength: 55
Industry: Aerospace & Defense

MTU Aero Engines Business Overview & Revenue Model

Company Description

MTU Aero Engines AG, a German company headquartered in Munich and established in 1913, specializes in the design, production, distribution, and upkeep of commercial and military aircraft engines, alongside aero-derivative industrial gas turbines. The...

How the Company Makes Money

MTU primarily makes money through two major business areas: (1) the Original Equipment (OE) business tied to new aircraft engine programs, and (2) the Maintenance (aftermarket/MRO) business that services engines already in operation. 1) Original Equi...

MTU Aero Engines Financial Statement Overview

Summary

Strong 2025 rebound with faster revenue growth and meaningful margin expansion, plus improved equity and lower debt versus 2024. Offsetting this are historical earnings volatility (including a 2023 loss), uneven free-cash-flow conversion (notably weak in 2024), and limited visibility/validation of some 2025 balance-sheet ratio fields.

Income Statement

84Very Positive

Balance Sheet

72Positive

Cash Flow

76Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.23B	8.76B	7.41B	5.36B	5.33B	4.19B
Gross Profit	1.68B	1.69B	1.23B	125.00M	855.00M	586.00M
EBITDA	1.52B	1.66B	1.22B	196.00M	788.00M	715.00M
Net Income	886.00M	1.02B	633.00M	-102.00M	331.00M	222.00M
Balance Sheet
Total Assets	13.35B	13.22B	12.48B	10.20B	9.23B	8.30B
Cash, Cash Equivalents and Short-Term Investments	2.54B	2.36B	2.60B	1.54B	1.21B	885.00M
Total Debt	2.56B	2.43B	2.83B	1.27B	1.30B	1.31B
Total Liabilities	8.75B	8.85B	9.06B	7.27B	6.12B	5.54B
Stockholders Equity	4.54B	4.31B	3.36B	2.86B	3.03B	2.68B
Cash Flow
Free Cash Flow	568.00M	333.00M	74.00M	365.00M	326.00M	200.00M
Operating Cash Flow	1.02B	848.00M	714.00M	777.00M	728.00M	567.00M
Investing Cash Flow	-561.00M	-485.00M	-603.00M	-420.00M	-400.00M	-345.00M
Financing Cash Flow	-438.00M	-838.00M	736.00M	-294.00M	-224.00M	-276.00M

MTU Aero Engines Technical Analysis

Technical Analysis SentimentNeutral

Last Price344.50

Price Trends

50DMA348.82Negative

100DMA354.12Negative

200DMA340.89Positive

Market Momentum

MACD-4.76Negative

RSI50.53Neutral

STOCH77.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MTX, the sentiment is Neutral. The current price of 344.50 is above the 20-day moving average (MA) of 341.19, below the 50-day MA of 348.82, and above the 200-day MA of 340.89, indicating a neutral trend. The MACD of -4.76 indicates Negative momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 77.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:MTX.

MTU Aero Engines Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:MTX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MTX	76Outperform	EUR 18.05B	19.67	20.01%	1.04%	12.33%	10.49%
DE:HAG	71Outperform	EUR 9.57B	78.36	12.70%	0.68%	14.69%	31.87%
DE:RHM	64Neutral	EUR 46.88B	64.20	14.33%	1.15%	-2.29%	-17.37%
DE:R3NK	61Neutral	EUR 3.70B	37.88	20.97%	1.56%	10.63%	28.99%
DE:OHB	59Neutral	EUR 4.39B	96.03	7.83%	0.55%	18.38%	642.89%
DE:LHA	58Neutral	EUR 9.33B	14.21	5.65%	4.07%	7.63%	-41.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:MTX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MTX	MTU Aero Engines	344.50	-14.48	-4.03%
DE:LHA	Deutsche Lufthansa AG (UK)	8.10	0.92	12.84%
DE:OHB	OHB SE	218.00	118.78	119.72%
DE:RHM	Rheinmetall AG	1003.40	-687.70	-40.67%
DE:HAG	HENSOLDT AG	81.44	-5.72	-6.56%
DE:R3NK	RENK Group AG	37.12	-25.16	-40.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 07, 2026

MTU Aero Engines AI Stock Analysis