Germany
· Delayed Price · Currency is EUR MTU Aero Engines AG Statistics
Total Valuation
ETR:MTX has a market cap or net worth of EUR 20.96 billion. The enterprise value is 21.28 billion.
| Market Cap | 20.96B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:MTX has 53.79 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 60.12% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 21.96. ETR:MTX's PEG ratio is 1.59.
| PE Ratio | 25.16 |
| Forward PE | 21.96 |
| PS Ratio | 2.55 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 60.93 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 61.87.
| EV / Earnings | 24.98 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.29 |
| EV / FCF | 61.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.12 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | 622,133 |
| Profits Per Employee | 64,492 |
| Employee Count | 12,892 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ETR:MTX has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 1.20, so ETR:MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 372.11 |
| 200-Day Moving Average | 334.52 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 127,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:MTX had revenue of EUR 8.22 billion and earned 852.00 million in profits. Earnings per share was 15.49.
| Revenue | 8.22B |
| Gross Profit | 1.51B |
| Operating Income | 1.06B |
| Pretax Income | 1.22B |
| Net Income | 852.00M |
| EBITDA | 1.38B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 15.49 |
Balance Sheet
The company has 2.19 billion in cash and 2.45 billion in debt, giving a net cash position of -257.00 million or -4.78 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.45B |
| Net Cash | -257.00M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 71.45 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 778.00 million and capital expenditures -434.00 million, giving a free cash flow of 344.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 18.38%, with operating and profit margins of 12.88% and 10.37%.
| Gross Margin | 18.38% |
| Operating Margin | 12.88% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 12.88% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.85% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:MTX has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |