MTU Aero Engines AG

OTC: MTUAY · Real-Time Price · USD
204.89
4.70 (2.35%)
At close: Jun 17, 2025, 12:13 PM

MTU Aero Engines Statistics

Share Statistics

MTU Aero Engines has 108.07M shares outstanding. The number of shares has increased by 2.6% in one year.

108.07M
2.6%
2.6%
n/a
52.78M
25
0.2%

Short Selling Information

The latest short interest is 1.62K, so 0% of the outstanding shares have been sold short.

1.62K
n/a
n/a
1

Valuation Ratios

The PE ratio is 28.33 and the forward PE ratio is 11.65. MTU Aero Engines's PEG ratio is -0.04.

28.33
11.65
2.42
2.4
5.33
242.36
-0.04
Financial Ratio History

Enterprise Valuation

MTU Aero Engines has an Enterprise Value (EV) of 9.65B.

1.3
6.55
13.51
130.39

Financial Position

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

1.24
0.96
0.72
1.65
32.82
9.28

Financial Efficiency

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

18.82%
5.07%
8.98%
$574,852.62
$49,100.22
12,892
0.59
3.57

Taxes

253M
28.27%

Stock Price Statistics

The stock price has increased by 65.01% in the last 52 weeks. The beta is 1.19, so MTU Aero Engines's price volatility has been higher than the market average.

1.19
65.01%
180.77
170.49
59.03
12,707

Income Statement

In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633M in profits. Earnings per share was 5.65.

7.41B
1.23B
882M
633M
1.47B
990M
5.65
Full Income Statement

Balance Sheet

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

1.75B
2.43B
-682M
2.94B
12.48B
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.

714M
-640M
74M
1.32
Full Cash Flow Statement

Margins

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

16.65%
11.9%
12.08%
8.54%
19.88%
11.9%
1%

Dividends & Yields

MTUAY pays an annual dividend of $1.22, which amounts to a dividend yield of 0.67%.

$1.22
0.67%
66.82%
18.91%
3.53%
0.83%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTUAY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$141.25
-29.55%
123.48
-38.41%

Scores

2.32
4