MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - FRA:MTX - DE000A0D9PT0 - Common Stock
356.7 EUR
-2.3 (-0.64%)
MTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of MTX get a neutral evaluation. Nothing too spectacular is happening here. MTX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year MTX was profitable.
In the past year MTX had a positive cash flow from operations.
Of the past 5 years MTX 4 years were profitable.
MTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.23%, MTX belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
With an excellent Return On Equity value of 22.17%, MTX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
MTX has a Return On Invested Capital of 10.39%. This is in the better half of the industry: MTX outperforms 68.18% 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
The Profit Margin of MTX (10.44%) is better than 84.09% of its industry peers.
MTX's Profit Margin has declined in the last couple of years.
MTX's Operating Margin of 12.25% is fine compared to the rest of the industry. MTX outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of MTX has declined.
MTX's Gross Margin of 16.90% is on the low side compared to the rest of the industry. MTX is outperformed by 72.73% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
| 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.
MTX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MTX has been increased compared to 5 years ago.
The debt/assets ratio for MTX is higher compared to a year ago.
2.2 Solvency
MTX has an Altman-Z score of 3.02. This indicates that MTX is financially healthy and has little risk of bankruptcy at the moment.
MTX has a Altman-Z score of 3.02. This is in the better half of the industry: MTX outperforms 65.91% of its industry peers.
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.
With a Debt to FCF ratio value of 19.44, MTX is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, MTX perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.5
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.39 indicates that MTX should not have too much problems paying its short term obligations.
MTX's Current ratio of 1.39 is fine compared to the rest of the industry. MTX outperforms 68.18% 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.
With a decent Quick ratio value of 1.04, MTX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.03%, which is quite impressive.
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.
MTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
MTX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.87% yearly.
EPS 1Y (TTM)35.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%21.2%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
3.2 Future
The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.74% on average over the next years. This is quite good.
EPS Next Y27.78%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
EPS Next 5Y15.83%
Revenue Next Year16.86%
Revenue Next 2Y13.02%
Revenue Next 3Y12.07%
Revenue Next 5Y11.74%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.65, MTX is valued on the expensive side.
90.91% of the companies in the same industry are more expensive than MTX, based on the Price/Earnings ratio.
MTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 18.90, the valuation of MTX can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, MTX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.36 | ||
| EV/EBITDA | 13.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MTX's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)3.26
EPS Next 2Y15.95%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
MTX has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 1.19, MTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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 2Y15.95%
EPS Next 3Y13.99%
FRA:MTX (11/17/2025, 5:36:15 PM)
356.7
-2.3 (-0.64%)
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 Cap19.20B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts72.8
Price Target413.25 (15.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)8.52%
PT rev (3m)5.3%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)2.13%
EPS NY rev (3m)12.45%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 18.9 | ||
| P/S | 2.35 | ||
| P/FCF | 152.36 | ||
| P/OCF | 24.68 | ||
| P/B | 5 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)17.27
EY4.84%
EPS(NY)18.88
Fwd EY5.29%
FCF(TTM)2.34
FCFY0.66%
OCF(TTM)14.46
OCFY4.05%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.74
PEG (5Y)3.26
Graham Number166.57
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
ROICexgc growth 3Y53.54%
ROICexgc 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 | 3.02 |
F-Score6
WACC6.94%
ROIC/WACC1.5
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)35.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%21.2%
EPS Next Y27.78%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
EPS Next 5Y15.83%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.86%
Revenue Next 2Y13.02%
Revenue Next 3Y12.07%
Revenue Next 5Y11.74%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year62.22%
EBIT Next 3Y22.4%
EBIT Next 5Y19.33%
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%
MTU AERO ENGINES AG / MTX.DE FAQ
Can you provide the ChartMill fundamental rating for MTU AERO ENGINES AG?
ChartMill assigns a fundamental rating of 5 / 10 to MTX.DE.
What is the valuation status for MTX stock?
ChartMill assigns a valuation rating of 5 / 10 to MTU AERO ENGINES AG (MTX.DE). This can be considered as Fairly Valued.
How profitable is MTU AERO ENGINES AG (MTX.DE) stock?
MTU AERO ENGINES AG (MTX.DE) has a profitability rating of 5 / 10.
What is the financial health of MTU AERO ENGINES AG (MTX.DE) stock?
The financial health rating of MTU AERO ENGINES AG (MTX.DE) is 4 / 10.
What is the earnings growth outlook for MTU AERO ENGINES AG?
The Earnings per Share (EPS) of MTU AERO ENGINES AG (MTX.DE) is expected to grow by 27.78% in the next year.