MTU Aero Engines AG Statistics

Total Valuation

MTUAY has a market cap or net worth of 21.66 billion. The enterprise value is 23.02 billion.

Market Cap	21.66B
Enterprise Value	23.02B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	56.13%
Float	52.15M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 18.16.

PE Ratio	17.95
Forward PE	18.16
PS Ratio	2.11
PB Ratio	4.22
P/TBV Ratio	6.40
P/FCF Ratio	36.61
P/OCF Ratio	21.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 38.90.

EV / Earnings	19.07
EV / Sales	2.27
EV / EBITDA	11.26
EV / EBIT	14.72
EV / FCF	38.90

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	1.51
Debt / FCF	4.82
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	798,079
Profits Per Employee	93,624
Employee Count	13,211
Asset Turnover	0.70
Inventory Turnover	3.75

Taxes

In the past 12 months, MTUAY has paid 393.33 million in taxes.

Income Tax	393.33M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.93, so MTUAY's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+14.22%
50-Day Moving Average	221.58
200-Day Moving Average	215.95
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	29,078

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, MTUAY had revenue of 10.29 billion and earned 1.21 billion in profits. Earnings per share was 22.19.

Revenue	10.29B
Gross Profit	1.98B
Operating Income	1.40B
Pretax Income	1.60B
Net Income	1.21B
EBITDA	1.89B
EBIT	1.40B
Earnings Per Share (EPS)	22.19

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.85 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	1.47B
Total Debt	2.85B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	94.98
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.66 million and capital expenditures -403.90 million, giving a free cash flow of 591.76 million.

Operating Cash Flow	995.66M
Capital Expenditures	-403.90M
Free Cash Flow	591.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 13.61% and 11.73%.

Gross Margin	19.26%
Operating Margin	13.61%
Pretax Margin	15.55%
Profit Margin	11.73%
EBITDA Margin	18.36%
EBIT Margin	13.61%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.83
Dividend Yield	0.41%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.33%
Earnings Yield	5.57%
FCF Yield	2.73%

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

Altman Z-Score	n/a
Piotroski F-Score	7