Price Alert

MTU Aero Engines AG (MTUAF)

PNK: MTUAF · Real-Time Price · USD

369.53

5.53 (1.52%)

At close: May 07, 2025, 3:51 PM

MTU Aero Engines Statistics

Share Statistics

MTU Aero Engines has 53.79M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	53.79M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	50.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 28.75 and the forward PE ratio is null. MTU Aero Engines's PEG ratio is -0.04.

PE Ratio	28.75
Forward PE	n/a
PS Ratio	2.46
Forward PS	n/a
PB Ratio	5.41
P/FCF Ratio	245.93
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

MTU Aero Engines has an Enterprise Value (EV) of 18.88B.

EV / Sales	2.55
EV / EBITDA	12.82
EV / EBIT	26.44
EV / FCF	255.15

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.72
Debt / EBITDA	1.65
Debt / FCF	32.82
Interest Coverage	9.28

Financial Efficiency

Return on Equity is 18.82% and Return on Invested Capital is 8.98%.

Return on Equity	18.82%
Return on Assets	5.07%
Return on Invested Capital	8.98%
Revenue Per Employee	$574.85K
Profits Per Employee	$49.1K
Employee Count	12,892
Asset Turnover	0.59
Inventory Turnover	3.57

Taxes

Income Tax	253M
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by 50.2% in the last 52 weeks. The beta is 1.19, so MTU Aero Engines's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	50.2%
50-Day Moving Average	341.42
200-Day Moving Average	324.31
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	409

Income Statement

In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633M in profits. Earnings per share was 11.29.

Revenue	7.41B
Gross Profit	1.23B
Operating Income	882M
Net Income	633M
EBITDA	1.47B
EBIT	990M
Earnings Per Share (EPS)	11.29

Full Income Statement

Balance Sheet

The company has 1.75B in cash and 2.43B in debt, giving a net cash position of -682M.

Cash & Cash Equivalents	1.75B
Total Debt	2.43B
Net Cash	-682M
Retained Earnings	2.94B
Total Assets	12.48B
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714M and capital expenditures -640M, giving a free cash flow of 74M.

Operating Cash Flow	714M
Capital Expenditures	-640M
Free Cash Flow	74M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 11.9% and 8.54%.

Gross Margin	16.65%
Operating Margin	11.9%
Pretax Margin	12.08%
Profit Margin	8.54%
EBITDA Margin	19.88%
EBIT Margin	11.9%
FCF Margin	1%

Dividends & Yields

MTUAF pays an annual dividend of $2.48, which amounts to a dividend yield of 0.68%.

Dividend Per Share	$2.48
Dividend Yield	0.68%
Dividend Growth (YoY)	15.24%
Payout Ratio	19.01%
Earnings Yield	3.48%
FCF Yield	0.41%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTUAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.15
Piotroski F-Score	4