MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - FRA:MTX - DE000A0D9PT0 - Common Stock
380.3 EUR
-10 (-2.56%)
Taking everything into account, MTX scores 5 out of 10 in our fundamental rating. MTX was compared to 49 industry peers in the Aerospace & Defense industry. MTX has only an average score on both its financial health and profitability. MTX is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year MTX was profitable.
MTX had a positive operating cash flow in the past year.
MTX had positive earnings in 4 of the past 5 years.
In the past 5 years MTX always reported a positive cash flow from operatings.
1.2 Ratios
MTX's Return On Assets of 7.23% is amongst the best of the industry. MTX outperforms 83.67% of its industry peers.
The Return On Equity of MTX (22.17%) is better than 77.55% of its industry peers.
The Return On Invested Capital of MTX (10.39%) is better than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.23% | ||
| ROE | 22.17% | ||
| ROIC | 10.39% |
ROA(3y)2.55%
ROA(5y)2.41%
ROE(3y)8.72%
ROE(5y)7.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 10.44%, MTX belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
The Operating Margin of MTX (12.25%) is better than 75.51% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
MTX's Gross Margin of 16.90% is on the low side compared to the rest of the industry. MTX is outperformed by 77.55% of its industry peers.
In the last couple of years the Gross Margin of MTX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.25% | ||
| PM (TTM) | 10.44% | ||
| GM | 16.9% |
OM growth 3Y17.54%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTX is creating some value.
Compared to 1 year ago, MTX has about the same amount of shares outstanding.
MTX has more shares outstanding than it did 5 years ago.
MTX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that MTX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.15, MTX is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
MTX has a debt to FCF ratio of 19.44. This is a negative value and a sign of low solvency as MTX would need 19.44 years to pay back of all of its debts.
MTX has a worse Debt to FCF ratio (19.44) than 75.51% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
MTX has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.54
WACC6.76%
2.3 Liquidity
MTX has a Current Ratio of 1.39. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
MTX has a better Current ratio (1.39) than 73.47% of its industry peers.
MTX has a Quick Ratio of 1.04. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
MTX has a Quick ratio of 1.04. This is in the better half of the industry: MTX outperforms 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.03% over the past year.
Measured over the past 5 years, MTX shows a small growth in Earnings Per Share. The EPS has been growing by 6.33% on average per year.
The Revenue has grown by 44.23% in the past year. This is a very strong growth!
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
EPS 1Y (TTM)42.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%41.12%
Revenue 1Y (TTM)44.23%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
3.2 Future
MTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.
Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 11.02% on average per year.
EPS Next Y25.12%
EPS Next 2Y15.96%
EPS Next 3Y13.9%
EPS Next 5Y13.66%
Revenue Next Year16.04%
Revenue Next 2Y12.73%
Revenue Next 3Y11.94%
Revenue Next 5Y11.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.06 indicates a rather expensive valuation of MTX.
Based on the Price/Earnings ratio, MTX is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
MTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.34.
A Price/Forward Earnings ratio of 20.15 indicates a rather expensive valuation of MTX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 87.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, MTX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTX is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 162.44 | ||
| EV/EBITDA | 14.81 |
4.3 Compensation for Growth
MTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MTX's earnings are expected to grow with 13.90% in the coming years.
PEG (NY)0.92
PEG (5Y)3.64
EPS Next 2Y15.96%
EPS Next 3Y13.9%
5. Dividend
5.1 Amount
MTX has a yearly dividend return of 0.55%, which is pretty low.
MTX's Dividend Yield is comparable with the industry average which is at 1.08.
With a Dividend Yield of 0.55, MTX pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of MTX decreases each year by -5.03%.
Dividend Growth(5Y)-5.03%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
MTX pays out 15.38% of its income as dividend. This is a sustainable payout ratio.
DP15.38%
EPS Next 2Y15.96%
EPS Next 3Y13.9%
FRA:MTX (10/14/2025, 3:21:15 PM)
380.3
-10 (-2.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.47B
Analysts72.8
Price Target380.82 (0.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend2.18
Dividend Growth(5Y)-5.03%
DP15.38%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.07%
Min EPS beat(2)13.94%
Max EPS beat(2)16.19%
EPS beat(4)4
Avg EPS beat(4)8.2%
Min EPS beat(4)0.12%
Max EPS beat(4)16.19%
EPS beat(8)6
Avg EPS beat(8)4.51%
EPS beat(12)8
Avg EPS beat(12)5.49%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)4.21%
Min Revenue beat(2)2.45%
Max Revenue beat(2)5.98%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)5.98%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.62%
PT rev (3m)7.32%
EPS NQ rev (1m)-8.84%
EPS NQ rev (3m)-6.33%
EPS NY rev (1m)0.35%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 20.15 | ||
| P/S | 2.51 | ||
| P/FCF | 162.44 | ||
| P/OCF | 26.31 | ||
| P/B | 5.33 | ||
| P/tB | 8.48 | ||
| EV/EBITDA | 14.81 |
EPS(TTM)16.49
EY4.34%
EPS(NY)18.88
Fwd EY4.96%
FCF(TTM)2.34
FCFY0.62%
OCF(TTM)14.46
OCFY3.8%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.92
PEG (5Y)3.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.23% | ||
| ROE | 22.17% | ||
| ROCE | 14.48% | ||
| ROIC | 10.39% | ||
| ROICexc | 15.22% | ||
| ROICexgc | 21.84% | ||
| OM | 12.25% | ||
| PM (TTM) | 10.44% | ||
| GM | 16.9% | ||
| FCFM | 1.54% |
ROA(3y)2.55%
ROA(5y)2.41%
ROE(3y)8.72%
ROE(5y)7.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y53.54%
ROICexcg growth 5Y11.08%
ROICexc growth 3Y47.75%
ROICexc growth 5Y8.65%
OM growth 3Y17.54%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 174.33% | ||
| Cap/Sales | 7.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.62% | ||
| Profit Quality | 14.79% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.15 |
F-Score6
WACC6.76%
ROIC/WACC1.54
Cap/Depr(3y)170.27%
Cap/Depr(5y)151.83%
Cap/Sales(3y)8.23%
Cap/Sales(5y)7.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%41.12%
EPS Next Y25.12%
EPS Next 2Y15.96%
EPS Next 3Y13.9%
EPS Next 5Y13.66%
Revenue 1Y (TTM)44.23%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
Revenue Next Year16.04%
Revenue Next 2Y12.73%
Revenue Next 3Y11.94%
Revenue Next 5Y11.02%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year62.22%
EBIT Next 3Y22.4%
EBIT Next 5Y18.05%
FCF growth 1Y-53.68%
FCF growth 3Y-41.04%
FCF growth 5Y-35.95%
OCF growth 1Y8.51%
OCF growth 3Y7.99%
OCF growth 5Y-3.01%