MTU Aero Engines AG Statistics

Total Valuation

BST:MTX1 has a market cap or net worth of EUR 15.43 billion. The enterprise value is 15.56 billion.

Market Cap	15.43B
Enterprise Value	15.56B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	61.85%
Float	52.16M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 15.26.

PE Ratio	15.19
Forward PE	15.26
PS Ratio	1.76
PB Ratio	3.53
P/TBV Ratio	5.46
P/FCF Ratio	36.83
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 37.14.

EV / Earnings	15.32
EV / Sales	1.78
EV / EBITDA	9.19
EV / EBIT	11.33
EV / FCF	37.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	1.58
Debt / FCF	5.79
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	26.29%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	16.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	640,851
Profits Per Employee	74,302
Employee Count	13,674
Asset Turnover	0.70
Inventory Turnover	3.74

Taxes

In the past 12 months, BST:MTX1 has paid 335.00 million in taxes.

Income Tax	335.00M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	167.12
200-Day Moving Average	179.50
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	n/a

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, BST:MTX1 had revenue of EUR 8.76 billion and earned 1.02 billion in profits. Earnings per share was 18.49.

Revenue	8.76B
Gross Profit	1.71B
Operating Income	1.21B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	1.46B
EBIT	1.21B
Earnings Per Share (EPS)	18.49

Balance Sheet

The company has 2.36 billion in cash and 2.43 billion in debt, giving a net cash position of -70.00 million.

Cash & Cash Equivalents	2.36B
Total Debt	2.43B
Net Cash	-70.00M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	80.21
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 848.00 million and capital expenditures -429.00 million, giving a free cash flow of 419.00 million.

Operating Cash Flow	848.00M
Capital Expenditures	-429.00M
Depreciation & Amortization	242.00M
Net Borrowing	-678.00M
Free Cash Flow	419.00M
FCF Per Share	n/a

Margins

Gross margin is 19.48%, with operating and profit margins of 13.85% and 11.59%.

Gross Margin	19.48%
Operating Margin	13.85%
Pretax Margin	15.54%
Profit Margin	11.59%
EBITDA Margin	16.62%
EBIT Margin	13.85%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.49
Dividend Yield	1.03%
Dividend Growth (YoY)	102.66%
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	-0.01%
Shareholder Yield	1.02%
Earnings Yield	6.58%
FCF Yield	2.72%

Dividend Details

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

BST:MTX1 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6