MTU Aero Engines AG Statistics
Total Valuation
MTUAY has a market cap or net worth of 19.63 billion. The enterprise value is 20.74 billion.
| Market Cap | 19.63B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 19.75.
| PE Ratio | 24.84 |
| Forward PE | 19.75 |
| PS Ratio | 2.31 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.24 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 17.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 659,978 |
| Profits Per Employee | 61,286 |
| Employee Count | 12,892 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.90% in the last 52 weeks. The beta is 1.19, so MTUAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +44.90% |
| 50-Day Moving Average | 172.85 |
| 200-Day Moving Average | 164.07 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 8,798 |
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, MTUAY had revenue of 8.51 billion and earned 790.10 million in profits. Earnings per share was 14.25.
| Revenue | 8.51B |
| Gross Profit | 1.47B |
| Operating Income | 988.98M |
| Pretax Income | 1.12B |
| Net Income | 790.10M |
| EBITDA | 1.33B |
| EBIT | 988.98M |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
The company has 1.99 billion in cash and 3.07 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.07B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 71.83 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 11.62% and 9.29%.
| Gross Margin | 17.30% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.29% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |