MTU AERO ENGINES AG (MTX.DE) Fundamental Analysis & Valuation
FRA:MTX • DE000A0D9PT0
Current stock price
319.5 EUR
-8.2 (-2.5%)
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
- MTX had positive earnings in the past year.
- In the past year MTX had a positive cash flow from operations.
- 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 84.75% of its industry peers.
- MTX has a Return On Equity of 23.55%. This is in the better half of the industry: MTX outperforms 74.58% of its industry peers.
- The Return On Invested Capital of MTX (11.37%) is better than 72.88% 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 84.75% of the companies in the same industry.
- MTX's Profit Margin has improved in the last couple of years.
- MTX has a Operating Margin of 13.24%. This is in the better half of the industry: MTX outperforms 74.58% of its industry peers.
- In the last couple of years the Operating Margin of MTX has grown nicely.
- Looking at the Gross Margin, with a value of 18.05%, MTX is doing worse than 71.19% of the companies in the same industry.
- 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.
- Compared to 5 years ago, MTX has more shares outstanding
- MTX has a better debt/assets ratio than last year.
2.2 Solvency
- MTX has an Altman-Z score of 2.89. 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.
- MTX has a Altman-Z score (2.89) which is in line with its industry peers.
- The Debt to FCF ratio of MTX is 8.20, which is on the high side as it means it would take MTX, 8.20 years of fcf income to pay off all of its debts.
- MTX has a Debt to FCF ratio of 8.20. This is in the lower half of the industry: MTX underperforms 62.71% of its industry peers.
- MTX has a Debt/Equity ratio of 0.53. This is a neutral value indicating 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 | 2.89 |
ROIC/WACC1.5
WACC7.6%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that MTX should not have too much problems paying its short term obligations.
- MTX has a better Current ratio (1.44) than 64.41% of its industry peers.
- A Quick Ratio of 1.06 indicates that MTX should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.06, MTX is doing good in the industry, outperforming 69.49% of the companies in the same industry.
| 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.
- MTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.29% yearly.
- MTX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.61%.
- Measured over the past years, MTX shows a quite strong growth in Revenue. The Revenue has been growing by 16.99% on average per year.
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
- MTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.16% yearly.
- MTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y6.74%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
EPS Next 5Y11.16%
Revenue Next Year10.08%
Revenue Next 2Y10.04%
Revenue Next 3Y9.82%
Revenue Next 5Y10.07%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. MTX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.95, the valuation of MTX can be described as rather expensive.
- Based on the Price/Earnings ratio, MTX is valued cheaper than 100.00% of the companies in the same industry.
- MTX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.82, the valuation of MTX can be described as correct.
- Based on the Price/Forward Earnings ratio, MTX is valued cheaper than 96.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, MTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
- MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 93.22% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.19 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MTX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)0.68
EPS Next 2Y8.31%
EPS Next 3Y9.13%
5. MTX.DE Dividend Analysis
5.1 Amount
- MTX has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.69, MTX pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.09, MTX pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- The dividend of MTX is nicely growing with an annual growth rate of 79.17%!
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.
- MTX's earnings are growing slower than its dividend. 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 (4/13/2026, 9:21:04 AM)
319.5
-8.2 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
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 Cap17.22B
Revenue(TTM)8.72B
Net Income(TTM)1.02B
Analysts75.56
Price Target427.72 (33.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)-0.12%
PT rev (3m)1.24%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)1.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 16.82 | ||
| P/S | 1.98 | ||
| P/FCF | 58.19 | ||
| P/OCF | 20.31 | ||
| P/B | 3.99 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)17.8
EY5.57%
EPS(NY)19
Fwd EY5.95%
FCF(TTM)5.49
FCFY1.72%
OCF(TTM)15.73
OCFY4.92%
SpS161.68
BVpS80.02
TBVpS39.18
PEG (NY)2.66
PEG (5Y)0.68
Graham Number179.02
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 | 2.89 |
F-Score6
WACC7.6%
ROIC/WACC1.5
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 5Y11.16%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y17.81%
Revenue growth 5Y16.99%
Sales Q2Q%14.54%
Revenue Next Year10.08%
Revenue Next 2Y10.04%
Revenue Next 3Y9.82%
Revenue Next 5Y10.07%
EBIT growth 1Y37.38%
EBIT growth 3Y34.62%
EBIT growth 5Y38.43%
EBIT Next Year39.65%
EBIT Next 3Y18.53%
EBIT Next 5Y14.13%
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 17.95 and the Price/Book (PB) ratio is 3.99.
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.