MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTX - DE000A0D9PT0 - Common Stock
351 EUR
+2.8 (+0.8%)
We assign a fundamental rating of 5 out of 10 to MTX. MTX was compared to 48 industry peers in the Aerospace & Defense industry. MTX has an average financial health and profitability rating. MTX is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
MTX had positive earnings in the past year.
In the past year MTX had a positive cash flow from operations.
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
The Return On Assets of MTX (7.23%) is better than 79.17% of its industry peers.
The Return On Equity of MTX (22.17%) is better than 79.17% of its industry peers.
With a decent Return On Invested Capital value of 10.39%, MTX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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
MTX's Profit Margin of 10.44% is amongst the best of the industry. MTX outperforms 83.33% 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 75.00% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
MTX has a worse Gross Margin (16.90%) than 77.08% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTX is still creating some value.
Compared to 1 year ago, MTX has about the same amount of shares outstanding.
Compared to 5 years ago, MTX has more shares outstanding
MTX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.98 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTX has a Altman-Z score of 2.98. This is in the better half of the industry: MTX outperforms 62.50% of its industry peers.
The Debt to FCF ratio of MTX is 19.44, which is on the high side as it means it would take MTX, 19.44 years of fcf income to pay off all of its debts.
MTX has a worse Debt to FCF ratio (19.44) than 70.83% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
MTX's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. MTX outperforms 52.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.52
WACC6.85%
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 68.75% 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.
Looking at the Quick ratio, with a value of 1.04, MTX is in the better half of 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
The Earnings Per Share has grown by an impressive 35.03% over the past year.
The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
MTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
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 14.38% on average over the next years. This is quite good.
MTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.51% yearly.
EPS Next Y27.78%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
EPS Next 5Y14.38%
Revenue Next Year16.86%
Revenue Next 2Y13.02%
Revenue Next 3Y12.07%
Revenue Next 5Y11.51%
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
The Price/Earnings ratio is 20.32, which indicates a rather expensive current valuation of MTX.
Based on the Price/Earnings ratio, MTX is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MTX to the average of the S&P500 Index (26.46), we can say MTX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.59, MTX is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MTX is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTX to the average of the S&P500 Index (36.10), we can say MTX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 83.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTX indicates a slightly more expensive valuation: MTX is more expensive than 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 149.93 | ||
| EV/EBITDA | 13.16 |
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 13.99% in the coming years.
PEG (NY)0.73
PEG (5Y)3.21
EPS Next 2Y15.95%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
MTX has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 1.21, MTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
15.38% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
DP15.38%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
FRA:MTX (12/5/2025, 5:36:15 PM)
351
+2.8 (+0.8%)
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 Cap18.89B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts72.8
Price Target415.72 (18.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)9.17%
PT rev (3m)5.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)2.13%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 18.59 | ||
| P/S | 2.31 | ||
| P/FCF | 149.93 | ||
| P/OCF | 24.28 | ||
| P/B | 4.92 | ||
| P/tB | 7.83 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)17.27
EY4.92%
EPS(NY)18.88
Fwd EY5.38%
FCF(TTM)2.34
FCFY0.67%
OCF(TTM)14.46
OCFY4.12%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.73
PEG (5Y)3.21
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 | 2.98 |
F-Score6
WACC6.85%
ROIC/WACC1.52
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 5Y14.38%
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 5Y11.51%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year62.22%
EBIT Next 3Y22.4%
EBIT Next 5Y19%
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.