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MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
Total Valuation
MTU Aero Engines has a market cap or net worth of $21.64B. The enterprise value is $7.39B.
Market Cap$21.64B
Enterprise Value$7.39B
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 Institutions0.05%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee574.85K
Profits Per Employee49.80K
Employee Count12,892
Asset Turnover0.59
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 28.33. MTU Aero Engines’s PEG ratio is 0.33.
PE Ratio28.33
PS Ratio0.00
PB Ratio1.77
Price to Fair Value5.33
Price to FCF16.51
Price to Operating Cash Flow7.39
PEG Ratio0.33
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633.00M in profits. Earnings per share was 5.64.
Revenue7.41B
Gross Profit1.23B
Operating Income882.00M
Pretax Income895.00M
Net Income633.00M
EBITDA1.47B
Earnings Per Share (EPS)5.64
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 $0.851, resulting in a dividend yield of 0.62%
Dividend Per Share$0.851
Dividend Yield0.62%
Payout Ratio13.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change67.98%
50-Day Moving Average180.05
200-Day Moving Average169.71
Relative Strength Index (RSI)63.09
Average Volume (3m)1.80K
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 1.24, with Debt / Equity ratio of 42.91%
Current Ratio1.24
Quick Ratio0.96
Debt to Market Cap0.12
Net Debt to EBITDA0.46
Interest Coverage Ratio9.28
Taxes
In the past 12 months, MTU Aero Engines has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.28
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 130.39.
EV to Sales1.30
EV to EBITDA6.55
EV to Free Cash Flow130.39
EV to Operating Cash Flow13.51
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$37.90
Margins
Gross margin is 16.04%, with operating margin of 11.90%, and net profit margin of 8.54%.
Gross Margin16.04%
Operating Margin11.90%
Pretax Margin12.08%
Net Profit Margin8.54%
EBITDA Margin19.88%
EBIT Margin13.36%
Analyst Forecast
The average price target for MTU Aero Engines is $204.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$204.00
Price Target Upside1.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.28%
EPS Growth Forecast―