MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTX - DE000A0D9PT0 - Common Stock
353.7 EUR
-1.5 (-0.42%)
Overall MTX gets a fundamental rating of 5 out of 10. We evaluated MTX against 47 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
In the past year MTX was profitable.
In the past year MTX had a positive cash flow from operations.
MTX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MTX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.23%, MTX belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.17%, MTX is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.39%, MTX is in the better half of the industry, outperforming 63.83% 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
Looking at the Profit Margin, with a value of 10.44%, MTX belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
MTX's Operating Margin of 12.25% is fine compared to the rest of the industry. MTX outperforms 74.47% 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 76.60% 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
MTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MTX has about the same amount of shares outstanding.
The number of shares outstanding for MTX has been increased compared to 5 years ago.
Compared to 1 year ago, MTX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.00 indicates that MTX is not in any danger for bankruptcy at the moment.
MTX has a better Altman-Z score (3.00) than 61.70% 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.
The Debt to FCF ratio of MTX (19.44) is worse than 70.21% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, MTX is in line with its industry, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3 |
ROIC/WACC1.38
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.39 indicates that MTX should not have too much problems paying its short term obligations.
The Current ratio of MTX (1.39) is better than 65.96% 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 better Quick ratio (1.04) than 72.34% 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 35.03% 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.
Looking at the last year, MTX shows a very strong growth in Revenue. 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 14.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.51% on average over the next years. This is quite good.
EPS Next Y28.7%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
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
With a Price/Earnings ratio of 20.48, MTX is valued on the expensive side.
MTX's Price/Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 95.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of MTX to the average of the S&P500 Index (26.59), we can say MTX is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.61 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 91.49% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. MTX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 18.61 |
4.2 Price Multiples
80.85% of the companies in the same industry are more expensive than MTX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.08 | ||
| EV/EBITDA | 13.37 |
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.
A more expensive valuation may be justified as MTX's earnings are expected to grow with 14.16% in the coming years.
PEG (NY)0.71
PEG (5Y)3.24
EPS Next 2Y16.34%
EPS Next 3Y14.16%
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 0.87, MTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 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
MTX pays out 15.38% of its income as dividend. This is a sustainable payout ratio.
DP15.38%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
FRA:MTX (12/23/2025, 7:00:00 PM)
353.7
-1.5 (-0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners76.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.04B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts73.85
Price Target422.47 (19.44%)
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)2.23%
PT rev (3m)10.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.72%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 18.61 | ||
| P/S | 2.33 | ||
| P/FCF | 151.08 | ||
| P/OCF | 24.47 | ||
| P/B | 4.95 | ||
| P/tB | 7.89 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)17.27
EY4.88%
EPS(NY)19
Fwd EY5.37%
FCF(TTM)2.34
FCFY0.66%
OCF(TTM)14.46
OCFY4.09%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.71
PEG (5Y)3.24
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 |
F-Score6
WACC7.54%
ROIC/WACC1.38
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 Y28.7%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
Revenue Next 5Y11.51%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.7%
EBIT Next 3Y24.03%
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 28.7% in the next year.