XETR
MTX
Market cap18bUSD
Apr 03, Last price
311.80EUR
1D
-1.19%
1Q
0.62%
Jan 2017
196.62%
IPO
800.92%
Name
MTU Aero Engines AG
Chart & Performance
Profile
MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments, Commercial and Military Engine Business; and Commercial Maintenance Business. The company offers commercial aircraft engines for wide body jets, narrow body and regional jets, and business jets; military aircraft engines for fighter aircraft, helicopters, and transport aircraft; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various brush seals. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,363,000 0.62% | 5,330,000 27.27% | |||||||
Cost of revenue | 5,436,000 | 4,678,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (73,000) | 652,000 | |||||||
NOPBT Margin | 12.23% | ||||||||
Operating Taxes | (108,000) | 130,000 | |||||||
Tax Rate | 19.94% | ||||||||
NOPAT | 35,000 | 522,000 | |||||||
Net income | (102,000) -130.82% | 331,000 49.10% | |||||||
Dividends | (171,000) | (112,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,000) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,000 | 112,000 | |||||||
Long-term debt | 1,383,000 | 1,356,000 | |||||||
Deferred revenue | 3,000 | 5,000 | |||||||
Other long-term liabilities | 1,498,000 | 16,000 | |||||||
Net debt | (879,000) | 7,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 777,000 | 728,000 | |||||||
CAPEX | (412,000) | (402,000) | |||||||
Cash from investing activities | (420,000) | (400,000) | |||||||
Cash from financing activities | (294,000) | (224,000) | |||||||
FCF | 129,000 | 513,000 | |||||||
Balance | |||||||||
Cash | 1,539,000 | 1,213,000 | |||||||
Long term investments | 775,000 | 248,000 | |||||||
Excess cash | 2,045,850 | 1,194,500 | |||||||
Stockholders' equity | 2,944,000 | 2,805,000 | |||||||
Invested Capital | 2,734,150 | 3,105,500 | |||||||
ROIC | 1.20% | 14.50% | |||||||
ROCE | 12.00% | ||||||||
EV | |||||||||
Common stock shares outstanding | 53,691 | 55,074 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 208,000 | 1,008,000 | |||||||
EV/EBITDA | |||||||||
Interest | 69,000 | 45,000 | |||||||
Interest/NOPBT | 6.90% |