MTU Aero Engines AG (MTUAY)
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 |
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 |
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 |
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 |
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% |
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 |