MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - FRA:MTX - DE000A0D9PT0 - Common Stock
360.1 EUR
-3 (-0.83%)
Overall MTX gets a fundamental rating of 5 out of 10. We evaluated MTX against 46 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of MTX get a neutral evaluation. Nothing too spectacular is happening here. 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.
MTX had a positive operating cash flow in the past year.
Of the past 5 years MTX 4 years were profitable.
Each year in the past 5 years MTX had a positive operating cash flow.
1.2 Ratios
MTX's Return On Assets of 7.23% is amongst the best of the industry. MTX outperforms 84.78% of its industry peers.
MTX's Return On Equity of 22.17% is fine compared to the rest of the industry. MTX outperforms 78.26% of its industry peers.
MTX has a better Return On Invested Capital (10.39%) than 65.22% of its industry peers.
| 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 80.43% of the companies in the same industry.
MTX's Profit Margin has declined in the last couple of years.
MTX's Operating Margin of 12.25% is fine compared to the rest of the industry. MTX outperforms 73.91% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
The Gross Margin of MTX (16.90%) is worse than 76.09% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
| 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
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
Compared to 1 year ago, MTX has a worse debt to assets ratio.
2.2 Solvency
MTX has an Altman-Z score of 3.04. This indicates that MTX is financially healthy and has little risk of bankruptcy at the moment.
MTX has a Altman-Z score of 3.04. This is comparable to the rest of the industry: MTX outperforms 58.70% of its industry peers.
MTX has a debt to FCF ratio of 19.44. This is a negative value and a sign of low solvency as MTX would need 19.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.44, MTX is doing worse than 73.91% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
MTX has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: MTX outperforms 54.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.47
WACC7.05%
2.3 Liquidity
MTX has a Current Ratio of 1.39. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
MTX's Current ratio of 1.39 is fine compared to the rest of the industry. MTX outperforms 71.74% 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.
Looking at the Quick ratio, with a value of 1.04, MTX is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
The Revenue has grown by 38.19% in the past year. This is a very strong growth!
Measured over the past years, MTX shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.
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
Based on estimates for the next years, MTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.66% on average per year.
MTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.02% yearly.
EPS Next Y25.12%
EPS Next 2Y15.96%
EPS Next 3Y13.9%
EPS Next 5Y13.66%
Revenue Next Year16.04%
Revenue Next 2Y12.73%
Revenue Next 3Y11.94%
Revenue Next 5Y11.02%
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
MTX is valuated rather expensively with a Price/Earnings ratio of 20.85.
MTX's Price/Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 95.65% of the companies in the same industry.
MTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 19.08 indicates a rather expensive valuation of MTX.
Based on the Price/Forward Earnings ratio, MTX is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
MTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 19.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTX is valued cheaper than 84.78% of the companies in the same industry.
69.57% of the companies in the same industry are cheaper than MTX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.81 | ||
| EV/EBITDA | 13.74 |
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 13.90% in the coming years.
PEG (NY)0.83
PEG (5Y)3.29
EPS Next 2Y15.96%
EPS Next 3Y13.9%
5. Dividend
5.1 Amount
MTX has a yearly dividend return of 0.58%, which is pretty low.
Compared to an average industry Dividend Yield of 1.07, MTX has a dividend in line with its industry peers.
With a Dividend Yield of 0.58, MTX pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 2Y15.96%
EPS Next 3Y13.9%
FRA:MTX (11/7/2025, 7:00:00 PM)
360.1
-3 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.38B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts72.8
Price Target413.25 (14.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)8.51%
PT rev (3m)9.9%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 19.08 | ||
| P/S | 2.37 | ||
| P/FCF | 153.81 | ||
| P/OCF | 24.91 | ||
| P/B | 5.04 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 13.74 |
EPS(TTM)17.27
EY4.8%
EPS(NY)18.88
Fwd EY5.24%
FCF(TTM)2.34
FCFY0.65%
OCF(TTM)14.46
OCFY4.01%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.83
PEG (5Y)3.29
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 | 3.04 |
F-Score6
WACC7.05%
ROIC/WACC1.47
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 Y25.12%
EPS Next 2Y15.96%
EPS Next 3Y13.9%
EPS Next 5Y13.66%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.04%
Revenue Next 2Y12.73%
Revenue Next 3Y11.94%
Revenue Next 5Y11.02%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year62.22%
EBIT Next 3Y22.4%
EBIT Next 5Y18.05%
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 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.
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 25.12% in the next year.