MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis

FRA:MTX • DE000A0D9PT0

365.4 EUR
-4.1 (-1.11%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall MTX gets a fundamental rating of 4 out of 10. We evaluated MTX against 49 industry peers in the Aerospace & Defense industry. MTX has only an average score on both its financial health and profitability. MTX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years MTX reported negative net income over the last 5 years.
  • Of the past 5 years MTX 4 years had a positive operating cash flow.
MTX.DE Yearly Net Income VS EBIT VS OCF VS FCFMTX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • MTX's Return On Assets of 7.23% is amongst the best of the industry. MTX outperforms 80.77% of its industry peers.
  • The Return On Equity of MTX (22.17%) is better than 78.85% of its industry peers.
  • MTX's Return On Invested Capital of 10.39% is fine compared to the rest of the industry. MTX outperforms 69.23% of its industry peers.
Industry RankSector 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
MTX.DE Yearly ROA, ROE, ROICMTX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.44%, MTX belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MTX has declined.
  • Looking at the Operating Margin, with a value of 12.25%, MTX is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 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 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of MTX has declined.
Industry RankSector 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%
MTX.DE Yearly Profit, Operating, Gross MarginsMTX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • MTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTX.DE Yearly Shares OutstandingMTX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MTX.DE Yearly Total Debt VS Total AssetsMTX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • MTX has an Altman-Z score of 3.05. This indicates that MTX is financially healthy and has little risk of bankruptcy at the moment.
  • MTX has a Altman-Z score (3.05) which is comparable to the rest of the industry.
  • 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 67.31% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
  • MTX has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Altman-Z 3.05
ROIC/WACC1.29
WACC8.03%
MTX.DE Yearly LT Debt VS Equity VS FCFMTX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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 69.23% 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 Quick ratio of 1.04. This is in the better half of the industry: MTX outperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.04
MTX.DE Yearly Current Assets VS Current LiabilitesMTX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.30% over the past year.
  • The Earnings Per Share has been growing by 22.82% on average over the past years. This is a very strong growth
EPS 1Y (TTM)10.3%
EPS 3Y20.37%
EPS 5Y22.82%
EPS Q2Q%-44.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.14%

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 13.52% yearly.
  • The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y22.76%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
EPS Next 5Y13.52%
Revenue Next Year9.18%
Revenue Next 2Y9.54%
Revenue Next 3Y10.37%
Revenue Next 5Y9.02%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MTX.DE Yearly Revenue VS EstimatesMTX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
MTX.DE Yearly EPS VS EstimatesMTX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.59 indicates a rather expensive valuation of MTX.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, MTX is valued at the same level.
  • With a Price/Forward Earnings ratio of 19.22, MTX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MTX is valued cheaper than 94.23% of the companies in the same industry.
  • MTX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 23.59
Fwd PE 19.22
MTX.DE Price Earnings VS Forward Price EarningsMTX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 86.54% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 156.08
EV/EBITDA 13.83
MTX.DE Per share dataMTX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MTX's earnings are expected to grow with 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)1.03
EPS Next 2Y16.22%
EPS Next 3Y15.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, MTX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.77, MTX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MTX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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
MTX.DE Yearly Dividends per shareMTX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • MTX pays out 15.38% of its income as dividend. This is a sustainable payout ratio.
DP15.38%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
MTX.DE Yearly Income VS Free CF VS DividendMTX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
MTX.DE Dividend Payout.MTX.DE Dividend Payout, showing the Payout Ratio.MTX.DE Dividend Payout.PayoutRetained Earnings

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MTU AERO ENGINES AG

FRA:MTX (2/27/2026, 7:00:00 PM)

365.4

-4.1 (-1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners76.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.67B
Revenue(TTM)N/A
Net Income(TTM)852.00M
Analysts76.3
Price Target428.25 (17.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)3.41%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.59
Fwd PE 19.22
P/S 2.41
P/FCF 156.08
P/OCF 25.28
P/B 5.12
P/tB 8.15
EV/EBITDA 13.83
EPS(TTM)15.49
EY4.24%
EPS(NY)19.01
Fwd EY5.2%
FCF(TTM)2.34
FCFY0.64%
OCF(TTM)14.46
OCFY3.96%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)1.04
PEG (5Y)1.03
Graham Number157.75
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score6
WACC8.03%
ROIC/WACC1.29
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)10.3%
EPS 3Y20.37%
EPS 5Y22.82%
EPS Q2Q%-44.06%
EPS Next Y22.76%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
EPS Next 5Y13.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year9.18%
Revenue Next 2Y9.54%
Revenue Next 3Y10.37%
Revenue Next 5Y9.02%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.41%
EBIT Next 3Y24.08%
EBIT Next 5Y18.7%
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.


Can you provide the valuation status for MTU AERO ENGINES AG?

ChartMill assigns a valuation rating of 4 / 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.


How financially healthy is MTU AERO ENGINES AG?

The financial health rating of MTU AERO ENGINES AG (MTX.DE) is 4 / 10.


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 22.76% in the next year.