MTU Aero Engines AG Statistics

Total Valuation

SWX:MTX has a market cap or net worth of CHF 14.26 billion. The enterprise value is 14.38 billion.

Market Cap	14.26B
Enterprise Value	14.38B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	53.79M
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 15.08 and the forward PE ratio is 15.26.

PE Ratio	15.08
Forward PE	15.26
PS Ratio	1.75
PB Ratio	3.50
P/TBV Ratio	5.42
P/FCF Ratio	36.56
P/OCF Ratio	18.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 36.87.

EV / Earnings	15.20
EV / Sales	1.78
EV / EBITDA	9.19
EV / EBIT	11.33
EV / FCF	36.87

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	596,646
Profits Per Employee	69,176
Employee Count	13,674
Asset Turnover	0.70
Inventory Turnover	3.74

Taxes

In the past 12 months, SWX:MTX has paid 311.89 million in taxes.

Income Tax	311.89M
Effective Tax Rate	24.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	316.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	4

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, SWX:MTX had revenue of CHF 8.16 billion and earned 945.92 million in profits. Earnings per share was 17.22.

Revenue	8.16B
Gross Profit	1.59B
Operating Income	1.13B
Pretax Income	1.27B
Net Income	945.92M
EBITDA	1.36B
EBIT	1.13B
Earnings Per Share (EPS)	17.22

Balance Sheet

The company has 2.19 billion in cash and 2.26 billion in debt, giving a net cash position of -65.17 million.

Cash & Cash Equivalents	2.19B
Total Debt	2.26B
Net Cash	-65.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	74.67
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 789.51 million and capital expenditures -399.41 million, giving a free cash flow of 390.10 million.

Operating Cash Flow	789.51M
Capital Expenditures	-399.41M
Depreciation & Amortization	223.69M
Net Borrowing	-626.69M
Free Cash Flow	390.10M
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 2.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.20
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	-0.01%
Shareholder Yield	0.79%
Earnings Yield	6.63%
FCF Yield	2.74%

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

SWX:MTX has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6