MTU Aero Engines AG Statistics

Total Valuation

MTUAY has a market cap or net worth of 18.27 billion. The enterprise value is 18.42 billion.

Market Cap	18.27B
Enterprise Value	18.42B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 12, 2025

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 15.31 and the forward PE ratio is 15.43.

PE Ratio	15.31
Forward PE	15.43
PS Ratio	1.78
PB Ratio	3.56
P/TBV Ratio	5.51
P/FCF Ratio	37.13
P/OCF Ratio	18.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 37.44.

EV / Earnings	15.44
EV / Sales	1.79
EV / EBITDA	9.27
EV / EBIT	11.44
EV / FCF	37.44

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)	8.63%
Revenue Per Employee	752,438
Profits Per Employee	87,239
Employee Count	13,674
Asset Turnover	0.70
Inventory Turnover	3.74

Taxes

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

Income Tax	393.33M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.97, so MTUAY's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.76%
50-Day Moving Average	196.16
200-Day Moving Average	212.22
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	26,419

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 1.19 billion in profits. Earnings per share was 21.71.

Revenue	10.29B
Gross Profit	2.00B
Operating Income	1.43B
Pretax Income	1.60B
Net Income	1.19B
EBITDA	1.71B
EBIT	1.43B
Earnings Per Share (EPS)	21.71

Balance Sheet

The company has 2.77 billion in cash and 2.85 billion in debt, giving a net cash position of -82.19 million.

Cash & Cash Equivalents	2.77B
Total Debt	2.85B
Net Cash	-82.19M
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	94.17
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 995.66 million and capital expenditures -503.70 million, giving a free cash flow of 491.96 million.

Operating Cash Flow	995.66M
Capital Expenditures	-503.70M
Depreciation & Amortization	283.47M
Net Borrowing	-794.18M
Free Cash Flow	491.96M
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 0.83, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.83
Dividend Yield	0.49%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	-0.01%
Shareholder Yield	0.48%
Earnings Yield	6.53%
FCF Yield	2.69%

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

MTUAY has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6