MTU AERO ENGINES AG (MTX.DE) Fundamental Analysis & Valuation
FRA:MTX • DE000A0D9PT0
Current stock price
329.2 EUR
-5.4 (-1.61%)
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
- The Return On Assets of MTX (7.99%) is better than 84.75% of its industry peers.
- MTX's Return On Equity of 23.55% is fine compared to the rest 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
- The Profit Margin of MTX (11.66%) is better than 84.75% of its industry peers.
- In the last couple of years the Profit Margin of MTX has grown nicely.
- The Operating Margin of MTX (13.24%) is better than 74.58% of its industry peers.
- MTX's Operating Margin has improved in the last couple of years.
- MTX has a Gross Margin of 18.05%. This is in the lower half of the industry: MTX underperforms 71.19% 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
- 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.
- The number of shares outstanding for MTX has been increased compared to 5 years ago.
- Compared to 1 year ago, MTX has an improved debt to assets ratio.
2.2 Solvency
- MTX has an Altman-Z score of 2.91. 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 (2.91) which is comparable to the rest of the industry.
- 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 worse Debt to FCF ratio (8.20) than 62.71% of its industry peers.
- 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 | 2.91 |
ROIC/WACC1.5
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that MTX should not have too much problems paying its short term obligations.
- The Current ratio of MTX (1.44) is better than 64.41% of its industry peers.
- 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 Quick ratio of 1.06. This is in the better half of the industry: MTX outperforms 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.06 |
3. MTX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 26.78% over the past year.
- The Earnings Per Share has been growing by 26.29% on average over the past years. This is a very strong growth
- MTX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.61%.
- 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
- 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.
- The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. MTX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.49, which indicates a rather expensive current valuation of MTX.
- Based on the Price/Earnings ratio, MTX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MTX to the average of the S&P500 Index (27.38), we can say MTX is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 17.33, the valuation of MTX can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, MTX is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
- MTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
- 93.22% of the companies in the same industry are more expensive than MTX, based on the Enterprise Value to EBITDA ratio.
- MTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.96 | ||
| EV/EBITDA | 11.18 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of MTX may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)0.7
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.
- MTX's Dividend Yield is a higher than the industry average which is at 0.69.
- Compared to an average S&P500 Dividend Yield of 1.82, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 (4/16/2026, 5:36:15 PM)
329.2
-5.4 (-1.61%)
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 Cap17.75B
Revenue(TTM)8.72B
Net Income(TTM)1.02B
Analysts75.56
Price Target427.72 (29.93%)
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 | 18.49 | ||
| Fwd PE | 17.33 | ||
| P/S | 2.04 | ||
| P/FCF | 59.96 | ||
| P/OCF | 20.93 | ||
| P/B | 4.11 | ||
| P/tB | 8.4 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)17.8
EY5.41%
EPS(NY)19
Fwd EY5.77%
FCF(TTM)5.49
FCFY1.67%
OCF(TTM)15.73
OCFY4.78%
SpS161.68
BVpS80.02
TBVpS39.18
PEG (NY)2.74
PEG (5Y)0.7
Graham Number179.022 (-45.62%)
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 | 2.91 |
F-Score6
WACC7.58%
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 18.49 and the Price/Book (PB) ratio is 4.11.
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.