MTU Aero Engines (1MTX) Stock Statistics & Valuation Metrics
Total Valuation
MTU Aero Engines has a market cap or net worth of EUR 18.05B. The enterprise value is EUR 21.30B.
- Market Cap
- EUR 18.05B
- Enterprise Value
- EUR 21.30B
Share Statistics
MTU Aero Engines has 53,909,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,909,160
- Owned by Insiders
- ―
- Owned by Institutions
- 34.26%
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 Employee
- 640.85K
- Profits Per Employee
- 74.30K
- Employee Count
- 13,674
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.51
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 19.67. MTU Aero Engines’s PEG ratio is 4.40.
- PE Ratio
- 19.67
- PS Ratio
- 2.01
- PB Ratio
- 4.08
- Price to FCF
- 32.67
- Price to Operating Cash Flow
- 18.26
- PEG Ratio
- 4.40
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.
- Revenue
- 8.76B
- Gross Profit
- 1.69B
- Operating Income
- 1.25B
- Pretax Income
- 1.36B
- Net Income
- 1.02B
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 18.90
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -448.00M, giving a free cash flow of 568.00M billion.
- Operating Cash Flow
- 1.02B
- Free Cash Flow
- 568.00M
- Free Cash Flow per Share
- 10.55
Dividends & Yields
MTU Aero Engines pays an annual dividend of ―, resulting in a dividend yield of 1.05%
- Dividend Per Share
- ―
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- 4.78%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -7.04%
- 50-Day Moving Average
- 348.83
- 200-Day Moving Average
- 340.11
- Relative Strength Index (RSI)
- 47.62
- Average Volume (3m)
- 41
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
- 0.71
- Interest Coverage Ratio
- 14.49
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 13.02, with an EV/FCF ratio of 34.89.
- EV to Sales
- 2.15
- EV to EBITDA
- 13.02
- EV to Free Cash Flow
- 34.89
- EV to Operating Cash Flow
- 19.51
Balance Sheet
MTU Aero Engines has EUR 2.54B in cash and marketable securities with EUR 2.56B in debt, giving a net cash position of -EUR 19.00M billion.
- Cash & Marketable Securities
- EUR 2.54B
- Total Debt
- EUR 2.56B
- Net Cash
- -EUR 19.00M
- Net Cash Per Share
- -EUR 0.35
- Tangible Book Value Per Share
- EUR 57.52
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 EUR 406.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 406.18
- Price Target Upside
- 18.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 12.33%
- EPS Growth Forecast
- 10.49%
Scores
- Smart Score
- 10
- AI Score
- ―
