MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTX - DE000A0D9PT0 - Common Stock
387.4 EUR
+1.5 (+0.39%)
Overall MTX gets a fundamental rating of 5 out of 10. We evaluated MTX against 54 industry peers in the Aerospace & Defense industry. MTX has an average financial health and profitability rating. MTX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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
- The Return On Assets of MTX (7.23%) is better than 79.63% of its industry peers.
- MTX's Return On Equity of 22.17% is fine compared to the rest of the industry. MTX outperforms 77.78% of its industry peers.
- With a decent Return On Invested Capital value of 10.39%, MTX is doing good in the industry, outperforming 68.52% 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 fine compared to the rest of the industry. MTX outperforms 79.63% of its industry peers.
- 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 75.93% of the companies in the same industry.
- MTX's Operating Margin has declined in the last couple of years.
- The Gross Margin of MTX (16.90%) is worse than 75.93% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTX is still creating some value.
- MTX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MTX has more shares outstanding
- The debt/assets ratio for MTX is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.13 indicates that MTX is not in any danger for bankruptcy at the moment.
- MTX has a better Altman-Z score (3.13) than 62.96% 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 66.67% of its industry peers.
- MTX has a Debt/Equity ratio of 0.56. This is a neutral value indicating 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 53.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.38
WACC7.5%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that MTX should not have too much problems paying its short term obligations.
- MTX has a better Current ratio (1.39) than 68.52% of its industry peers.
- A Quick Ratio of 1.04 indicates that MTX should not have too much problems paying its short term obligations.
- The Quick ratio of MTX (1.04) is better than 74.07% 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.
- MTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.33% yearly.
- 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
- MTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
- Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 11.02% on average per year.
EPS Next Y28.7%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y13.94%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
Revenue Next 5Y11.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.43 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 92.59% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MTX to the average of the S&P500 Index (27.47), we can say MTX is valued inline with the index average.
- A Price/Forward Earnings ratio of 20.39 indicates a rather expensive valuation of MTX.
- MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 88.89% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTX to the average of the S&P500 Index (24.26), we can say MTX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 20.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTX is valued cheaper than 85.19% of the companies in the same industry.
- MTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MTX is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.47 | ||
| EV/EBITDA | 14.63 |
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 14.16% in the coming years.
PEG (NY)0.78
PEG (5Y)3.54
EPS Next 2Y16.34%
EPS Next 3Y14.16%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.56%, MTX is not a good candidate for dividend investing.
- MTX's Dividend Yield is comparable with the industry average which is at 0.77.
- With a Dividend Yield of 0.56, MTX pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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 (1/16/2026, 7:00:00 PM)
387.4
+1.5 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners76.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.85B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts75.38
Price Target422.47 (9.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)1.95%
PT rev (3m)10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0.29%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 20.39 | ||
| P/S | 2.55 | ||
| P/FCF | 165.47 | ||
| P/OCF | 26.8 | ||
| P/B | 5.43 | ||
| P/tB | 8.64 | ||
| EV/EBITDA | 14.63 |
EPS(TTM)17.27
EY4.46%
EPS(NY)19
Fwd EY4.91%
FCF(TTM)2.34
FCFY0.6%
OCF(TTM)14.46
OCFY3.73%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.78
PEG (5Y)3.54
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 | 3.13 |
F-Score6
WACC7.5%
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 5Y13.94%
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 5Y11.02%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.8%
EBIT Next 3Y24.03%
EBIT Next 5Y18.55%
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 4 / 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 28.7% in the next year.