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MTU Aero Engines (DE:MTX1)
STUTTGART:MTX1
Total Valuation
MTU Aero Engines has a market cap or net worth of $17.62B. The enterprise value is ―.
Market Cap$17.62B
Enterprise Value―
Share Statistics
MTU Aero Engines has 107,648,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,648,980
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee415.99K
Profits Per Employee-7.91K
Employee Count12,892
Asset Turnover0.53
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of MTU Aero Engines is -102.81. MTU Aero Engines’s PEG ratio is 1.41.
PE Ratio-102.81
PS Ratio0.00
PB Ratio5.62
Price to Fair Value3.66
Price to FCF34.18
Price to Operating Cash Flow24.83
PEG Ratio1.41
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 5.36B and earned -102.00M in profits. Earnings per share was -1.90.
Revenue5.36B
Gross Profit117.00M
Operating Income0.00
Pretax Income-205.00M
Net Income-102.00M
EBITDA196.00M
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was 689.00M and capital expenditures -297.00M, giving a free cash flow of 505.00M billion.
Operating Cash Flow689.00M
Free Cash Flow505.00M
Free Cash Flow per Share4.69
Dividends & Yields
MTU Aero Engines pays an annual dividend of €0.76, resulting in a dividend yield of 0.4%
Dividend Per Share€0.76
Dividend Yield0.4%
Payout Ratio13.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change37.11%
50-Day Moving Average154.68
200-Day Moving Average150.49
Relative Strength Index (RSI)56.02
Average Volume (3m)11.00
Important Dates
MTU Aero Engines upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
MTU Aero Engines as a current ratio of 1.12, with Debt / Equity ratio of 54.76%
Current Ratio1.12
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MTU Aero Engines has paid -108.00M in taxes.
Income Tax-108.00M
Effective Tax Rate0.53
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MTU Aero Engines has $1.24B in cash and marketable securities with €1.67B in debt, giving a net cash position of $432.00M billion.
Cash & Marketable Securities$1.24B
Total Debt€1.67B
Net Cash$432.00M
Net Cash Per Share$4.01
Tangible Book Value Per Share$32.28
Margins
Gross margin is -9.15%, with operating margin of 0.00%, and net profit margin of -1.90%.
Gross Margin-9.15%
Operating Margin0.00%
Pretax Margin-3.82%
Net Profit Margin-1.90%
EBITDA Margin3.65%
EBIT Margin-2.54%
Analyst Forecast
The average price target for MTU Aero Engines is $182.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.34
Price Target Upside11.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―