MTU Aero Engines (MTX1) Stock Statistics & Valuation Metrics
Total Valuation
MTU Aero Engines has a market cap or net worth of EUR 17.74B. The enterprise value is EUR 24.35B.
- Market Cap
- EUR 17.74B
- Enterprise Value
- EUR 24.35B
Share Statistics
MTU Aero Engines has 107,818,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,818,320
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.88%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.88%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 615.56K
- Profits Per Employee
- 74.30K
- Employee Count
- 13,674
- Asset Turnover
- 0.64
- Inventory Turnover
- 3.51
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 18.81. MTU Aero Engines’s PEG ratio is 4.20.
- PE Ratio
- 18.81
- PS Ratio
- 1.92
- PB Ratio
- 3.90
- Price to FCF
- 31.23
- Price to Operating Cash Flow
- 17.46
- PEG Ratio
- 4.20
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 8.42B and earned 1.02B in profits. Earnings per share was 9.08.
- Revenue
- 8.42B
- Gross Profit
- 1.69B
- Operating Income
- 1.27B
- Pretax Income
- 1.36B
- Net Income
- 1.02B
- EBITDA
- 1.60B
- Earnings Per Share (EPS)
- 9.08
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -376.82M, giving a free cash flow of 673.63M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 673.63M
- Free Cash Flow per Share
- 5.27
Dividends & Yields
MTU Aero Engines pays an annual dividend of ―, resulting in a dividend yield of 1.09%
- Dividend Per Share
- ―
- Dividend Yield
- 1.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.20%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -12.83%
- 50-Day Moving Average
- 172.74
- 200-Day Moving Average
- 168.58
- Relative Strength Index (RSI)
- 39.73
- Average Volume (3m)
- 14
Important Dates
MTU Aero Engines upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
MTU Aero Engines as a current ratio of 1.44, with Debt / Equity ratio of 56.28%
- Current Ratio
- 1.44
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 15.40
Taxes
In the past 12 months, MTU Aero Engines has paid 335.00M in taxes.
- Income Tax
- 335.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 33.45.
- EV to Sales
- 2.06
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 33.45
- EV to Operating Cash Flow
- 18.70
Balance Sheet
MTU Aero Engines has EUR 2.54B in cash and marketable securities with EUR 2.15B in debt, giving a net cash position of EUR 392.00M billion.
- Cash & Marketable Securities
- EUR 2.54B
- Total Debt
- EUR 2.15B
- Net Cash
- EUR 392.00M
- Net Cash Per Share
- EUR 3.64
- Tangible Book Value Per Share
- EUR 42.71
Margins
Gross margin is 18.23%, with operating margin of 13.18%, and net profit margin of 9.60%.
- Gross Margin
- 18.23%
- Operating Margin
- 13.18%
- Pretax Margin
- 13.49%
- Net Profit Margin
- 9.60%
- EBITDA Margin
- 16.49%
- EBIT Margin
- 12.37%
Analyst Forecast
The average price target for MTU Aero Engines is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.33%
- EPS Growth Forecast
- 10.49%
Scores
- Smart Score
- 6
- AI Score
- ―
