MTU Aero Engines AG Statistics

Total Valuation

VIE:MTX has a market cap or net worth of EUR 18.73 billion. The enterprise value is 19.91 billion.

Market Cap	18.73B
Enterprise Value	19.91B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	53.79M
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 18.22 and the forward PE ratio is 18.16.

PE Ratio	18.22
Forward PE	18.16
PS Ratio	2.14
PB Ratio	4.28
P/TBV Ratio	6.49
P/FCF Ratio	37.17
P/OCF Ratio	22.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 39.49.

EV / Earnings	19.36
EV / Sales	2.27
EV / EBITDA	11.26
EV / EBIT	14.72
EV / FCF	39.49

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)	n/a
Revenue Per Employee	679,724
Profits Per Employee	79,739
Employee Count	12,892
Asset Turnover	0.70
Inventory Turnover	3.75

Taxes

In the past 12 months, VIE:MTX has paid 335.00 million in taxes.

Income Tax	335.00M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.97%
50-Day Moving Average	377.27
200-Day Moving Average	370.84
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	43

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, VIE:MTX had revenue of EUR 8.76 billion and earned 1.03 billion in profits. Earnings per share was 18.90.

Revenue	8.76B
Gross Profit	1.69B
Operating Income	1.19B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	1.61B
EBIT	1.19B
Earnings Per Share (EPS)	18.90

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.43 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	1.26B
Total Debt	2.43B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	80.90
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.00 million and capital expenditures -344.00 million, giving a free cash flow of 504.00 million.

Operating Cash Flow	848.00M
Capital Expenditures	-344.00M
Free Cash Flow	504.00M
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 2.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.20
Dividend Yield	0.62%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.12%
Earnings Yield	5.49%
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

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