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XETRMTX
Market cap18bUSD
Dec 20, Last price  
322.60EUR
1D
-0.22%
1Q
15.83%
Jan 2017
195.61%
IPO
797.86%
Name

MTU Aero Engines AG

Chart & Performance

D1W1MN
XETR:MTX chart
P/E
—
P/S
3.23
EPS
—
Div Yield, %
0.99%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
3.27%
Revenues
5.36b
+0.62%
1,918,000,0002,148,600,0002,416,200,0002,575,900,0002,724,300,0002,610,800,0002,707,400,0002,932,100,0003,378,600,0003,741,700,0003,913,900,0004,435,300,0004,732,700,0005,036,300,0004,567,100,0004,628,400,0003,977,000,0004,188,000,0005,330,000,0005,363,000,000
Net income
-102m
L
200,00032,900,00089,100,000154,100,000179,700,000141,000,000142,200,000158,200,000173,900,000172,400,000195,600,000217,600,000312,200,000378,200,000447,000,000478,100,000139,000,000222,000,000331,000,000-102,000,000
CFO
777m
+6.73%
72,900,000290,100,000209,800,000236,100,000405,800,000252,700,000251,300,000287,900,000229,800,000192,600,000204,800,000296,200,000358,000,000482,500,000594,700,000831,700,000386,000,000567,000,000728,000,000777,000,000
Dividend
May 09, 20242 EUR/sh
Earnings
Feb 26, 2025

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.
URL
https://www.mtu.de/
IPO date
Feb 25, 2008
Employees
11,823
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,363,000
0.62%
5,330,000
27.27%
4,188,000
5.31%
Cost of revenue
5,436,000
4,678,000
3,761,000
Unusual Expense (Income)
NOPBT
(73,000)
652,000
427,000
NOPBT Margin
12.23%
10.20%
Operating Taxes
(108,000)
130,000
84,000
Tax Rate
19.94%
19.67%
NOPAT
35,000
522,000
343,000
Net income
(102,000)
-130.82%
331,000
49.10%
222,000
59.71%
Dividends
(171,000)
(112,000)
(67,000)
Dividend yield
Proceeds from repurchase of equity
(1,000)
(8,000)
BB yield
Debt
Debt current
52,000
112,000
77,000
Long-term debt
1,383,000
1,356,000
1,408,000
Deferred revenue
3,000
5,000
16,000
Other long-term liabilities
1,498,000
16,000
1,175,000
Net debt
(879,000)
7,000
142,000
Cash flow
Cash from operating activities
777,000
728,000
567,000
CAPEX
(412,000)
(402,000)
(367,000)
Cash from investing activities
(420,000)
(400,000)
(345,000)
Cash from financing activities
(294,000)
(224,000)
(276,000)
FCF
129,000
513,000
398,000
Balance
Cash
1,539,000
1,213,000
885,000
Long term investments
775,000
248,000
458,000
Excess cash
2,045,850
1,194,500
1,133,600
Stockholders' equity
2,944,000
2,805,000
2,593,000
Invested Capital
2,734,150
3,105,500
4,093,400
ROIC
1.20%
14.50%
9.78%
ROCE
12.00%
8.16%
EV
Common stock shares outstanding
53,691
55,074
55,065
Price
Market cap
EV
EBITDA
208,000
1,008,000
784,000
EV/EBITDA
Interest
69,000
45,000
48,000
Interest/NOPBT
6.90%
11.24%