MTU Aero Engines AG (MTUAY)
MTU Aero Engines Statistics
Share Statistics
MTU Aero Engines has 107.57M shares outstanding. The number of shares has increased by 2.6% in one year.
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | 2.6% |
| Shares Change (QoQ) | 2.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,210 |
| FTD / Avg. Volume | 42.27% |
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 28.33 and the forward PE ratio is null. MTU Aero Engines's PEG ratio is -0.04.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 5.33 |
| P/FCF Ratio | 242.36 |
| PEG Ratio | -0.04 |
Enterprise Valuation
MTU Aero Engines has an Enterprise Value (EV) of 9.65B.
| EV / Sales | 1.3 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 13.51 |
| EV / FCF | 130.39 |
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 | $574,852.62 |
| Profits Per Employee | $49,100.22 |
| 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 45.86% in the last 52 weeks. The beta is 1.16, so MTU Aero Engines's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 45.86% |
| 50-Day Moving Average | 170.48 |
| 200-Day Moving Average | 162.44 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 12,326 |
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633M in profits. Earnings per share was 5.64.
| Revenue | 7.41B |
| Gross Profit | 1.23B |
| Operating Income | 882M |
| Net Income | 633M |
| EBITDA | 1.47B |
| EBIT | 990M |
| Earnings Per Share (EPS) | 5.64 |
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 |
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 |
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
MTUAY pays an annual dividend of $2.66, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -61.98% |
| Payout Ratio | 40.65% |
| Earnings Yield | 3.53% |
| FCF Yield | 0.83% |
Analyst Forecast
Currently there are no analyst rating for MTUAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |