MTU AERO ENGINES AG (MTX.DE) Fundamental Analysis & Valuation
FRA:MTX • DE000A0D9PT0
Current stock price
293.2 EUR
+9.8 (+3.46%)
Last:
This MTX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MTX.DE Profitability Analysis
1.1 Basic Checks
- In the past year MTX was profitable.
- MTX had a positive operating cash flow in the past year.
- Of the past 5 years MTX 4 years were profitable.
- In the past 5 years MTX always reported a positive cash flow from operatings.
1.2 Ratios
- MTX's Return On Assets of 7.99% is amongst the best of the industry. MTX outperforms 83.93% of its industry peers.
- With a decent Return On Equity value of 23.55%, MTX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- The Return On Invested Capital of MTX (11.37%) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 23.55% | ||
| ROIC | 11.37% |
ROA(3y)4.02%
ROA(5y)3.66%
ROE(3y)12.94%
ROE(5y)11.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 11.66%, MTX belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of MTX has grown nicely.
- With a decent Operating Margin value of 13.24%, MTX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- MTX's Operating Margin has improved in the last couple of years.
- The Gross Margin of MTX (18.05%) is worse than 76.79% of its industry peers.
- MTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.24% | ||
| PM (TTM) | 11.66% | ||
| GM | 18.05% |
OM growth 3Y14.26%
OM growth 5Y18.33%
PM growth 3Y23.36%
PM growth 5Y27.24%
GM growth 3Y5.64%
GM growth 5Y9.07%
2. MTX.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTX is creating some value.
- The number of shares outstanding for MTX remains at a similar level compared to 1 year ago.
- MTX has more shares outstanding than it did 5 years ago.
- MTX has a better debt/assets ratio than last year.
2.2 Solvency
- MTX has an Altman-Z score of 2.72. This is not the best score and indicates that MTX is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.72, MTX is in line with its industry, outperforming 51.79% of the companies in the same industry.
- MTX has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as MTX would need 8.20 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.20, MTX is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.53 indicates that MTX is somewhat dependend on debt financing.
- MTX has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.56
WACC7.28%
2.3 Liquidity
- MTX has a Current Ratio of 1.44. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.44, MTX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- MTX has a Quick Ratio of 1.06. 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 Quick ratio (1.06) than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.06 |
3. MTX.DE Growth Analysis
3.1 Past
- MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.78%, which is quite impressive.
- Measured over the past years, MTX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.29% on average per year.
- The Revenue has grown by 17.61% in the past year. This is quite good.
- MTX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.99% yearly.
EPS 1Y (TTM)26.78%
EPS 3Y26.09%
EPS 5Y26.29%
EPS Q2Q%13.09%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y17.81%
Revenue growth 5Y16.99%
Sales Q2Q%14.54%
3.2 Future
- The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
EPS Next Y6.74%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
EPS Next 5Y10.3%
Revenue Next Year10.28%
Revenue Next 2Y10.05%
Revenue Next 3Y9.82%
Revenue Next 5Y9.74%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MTX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.47, the valuation of MTX can be described as correct.
- Based on the Price/Earnings ratio, MTX is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, MTX is valued a bit cheaper.
- MTX is valuated correctly with a Price/Forward Earnings ratio of 15.43.
- Based on the Price/Forward Earnings ratio, MTX is valued cheaper than 98.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, MTX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
- 96.43% of the companies in the same industry are more expensive than MTX, based on the Enterprise Value to EBITDA ratio.
- 60.71% of the companies in the same industry are cheaper than MTX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.4 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTX does not grow enough to justify the current Price/Earnings ratio.
- MTX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)0.63
EPS Next 2Y8.31%
EPS Next 3Y9.13%
5. MTX.DE Dividend Analysis
5.1 Amount
- MTX has a Yearly Dividend Yield of 1.19%.
- The stock price of MTX dropped by -24.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.88, MTX pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, MTX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
- On average, the dividend of MTX grows each year by 79.17%, which is quite nice.
Dividend Growth(5Y)79.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- MTX pays out 12.89% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MTX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.89%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
MTX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MTX (4/30/2026, 3:04:02 PM)
293.2
+9.8 (+3.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength63.51
Industry Growth78.67
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners69.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.81B
Revenue(TTM)8.72B
Net Income(TTM)1.02B
Analysts75.56
Price Target425.63 (45.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend2.44
Dividend Growth(5Y)79.17%
DP12.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.17%
Min EPS beat(2)-7.52%
Max EPS beat(2)7.86%
EPS beat(4)3
Avg EPS beat(4)7.62%
Min EPS beat(4)-7.52%
Max EPS beat(4)16.19%
EPS beat(8)7
Avg EPS beat(8)5.58%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)4.03%
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.12%
Max Revenue beat(2)2.16%
Revenue beat(4)4
Avg Revenue beat(4)2.68%
Min Revenue beat(4)0.12%
Max Revenue beat(4)5.98%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
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)-0.61%
PT rev (3m)2.78%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 15.43 | ||
| P/S | 1.81 | ||
| P/FCF | 53.4 | ||
| P/OCF | 18.64 | ||
| P/B | 3.66 | ||
| P/tB | 7.48 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)17.8
EY6.07%
EPS(NY)19
Fwd EY6.48%
FCF(TTM)5.49
FCFY1.87%
OCF(TTM)15.73
OCFY5.36%
SpS161.68
BVpS80.02
TBVpS39.18
PEG (NY)2.44
PEG (5Y)0.63
Graham Number179.022 (-38.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 23.55% | ||
| ROCE | 15.46% | ||
| ROIC | 11.37% | ||
| ROICexc | 16.62% | ||
| ROICexgc | 29.2% | ||
| OM | 13.24% | ||
| PM (TTM) | 11.66% | ||
| GM | 18.05% | ||
| FCFM | 3.4% |
ROA(3y)4.02%
ROA(5y)3.66%
ROE(3y)12.94%
ROE(5y)11.6%
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
ROICexgc growth 3Y37.27%
ROICexgc growth 5Y41.02%
ROICexc growth 3Y26.44%
ROICexc growth 5Y33.89%
OM growth 3Y14.26%
OM growth 5Y18.33%
PM growth 3Y23.36%
PM growth 5Y27.24%
GM growth 3Y5.64%
GM growth 5Y9.07%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 150.41% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 14.25 | ||
| Cash Conversion | 55.75% | ||
| Profit Quality | 29.13% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.72 |
F-Score6
WACC7.28%
ROIC/WACC1.56
Cap/Depr(3y)166.15%
Cap/Depr(5y)159.94%
Cap/Sales(3y)7.83%
Cap/Sales(5y)7.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.78%
EPS 3Y26.09%
EPS 5Y26.29%
EPS Q2Q%13.09%
EPS Next Y6.74%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
EPS Next 5Y10.3%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y17.81%
Revenue growth 5Y16.99%
Sales Q2Q%14.54%
Revenue Next Year10.28%
Revenue Next 2Y10.05%
Revenue Next 3Y9.82%
Revenue Next 5Y9.74%
EBIT growth 1Y37.38%
EBIT growth 3Y34.62%
EBIT growth 5Y38.43%
EBIT Next Year39.65%
EBIT Next 3Y18.53%
EBIT Next 5Y14.46%
FCF growth 1Y621.95%
FCF growth 3Y-3.17%
FCF growth 5Y17.89%
OCF growth 1Y18.77%
OCF growth 3Y5.22%
OCF growth 5Y17.05%
MTU AERO ENGINES AG / MTX.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MTU AERO ENGINES AG?
ChartMill assigns a fundamental rating of 6 / 10 to MTX.DE.
What is the valuation status of MTU AERO ENGINES AG (MTX.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to MTU AERO ENGINES AG (MTX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MTU AERO ENGINES AG?
MTU AERO ENGINES AG (MTX.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MTU AERO ENGINES AG (MTX.DE) stock?
The Price/Earnings (PE) ratio for MTU AERO ENGINES AG (MTX.DE) is 16.47 and the Price/Book (PB) ratio is 3.66.
What is the expected EPS growth for MTU AERO ENGINES AG (MTX.DE) stock?
The Earnings per Share (EPS) of MTU AERO ENGINES AG (MTX.DE) is expected to grow by 6.74% in the next year.