MTU AERO ENGINES AG (MTX.DE) Fundamental Analysis & Valuation

FRA:MTX • DE000A0D9PT0

Current stock price

296.9 EUR
-12.7 (-4.1%)
Last:

This MTX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MTX.DE Profitability Analysis

1.1 Basic Checks

  • MTX had positive earnings in the past year.
  • MTX had a positive operating cash flow in the past year.
  • In multiple years MTX reported negative net income over the last 5 years.
  • MTX had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of 7.23%. This is in the better half of the industry: MTX outperforms 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.17%, MTX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • MTX has a Return On Invested Capital of 10.39%. This is in the better half of the industry: MTX outperforms 67.86% 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

  • The Profit Margin of MTX (10.44%) is better than 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of MTX has declined.
  • MTX has a better Operating Margin (12.25%) than 76.79% 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 67.86% 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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3

2. MTX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTX is 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

  • An Altman-Z score of 2.77 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTX has a Altman-Z score (2.77) 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.
  • Looking at the Debt to FCF ratio, with a value of 19.44, MTX is doing worse than 67.86% of the companies in the same industry.
  • MTX has a Debt/Equity ratio of 0.56. This is a neutral value indicating MTX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MTX (0.56) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Altman-Z 2.77
ROIC/WACC1.39
WACC7.47%
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.
  • MTX has a Current ratio of 1.39. This is in the better half of the industry: MTX outperforms 69.64% 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.
  • The Quick ratio of MTX (1.04) is better than 73.21% 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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5

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
EPS 1Y (TTM)26.78%
EPS 3Y26.09%
EPS 5Y26.29%
EPS Q2Q%13.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.16% on average over the next years. This is quite good.
  • Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y6.75%
EPS Next 2Y8.26%
EPS Next 3Y8.9%
EPS Next 5Y11.16%
Revenue Next Year9.71%
Revenue Next 2Y9.88%
Revenue Next 3Y9.78%
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.
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 15B
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 10 20 30

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4

4. MTX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.68, the valuation of MTX can be described as correct.
  • Based on the Price/Earnings ratio, MTX is valued cheaper than 98.21% of the companies in the same industry.
  • MTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 15.63 indicates a correct 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 94.64% of the companies listed in the same industry.
  • MTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.68
Fwd PE 15.63
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

  • MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 89.29% 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 69.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 127.03
EV/EBITDA 11.17
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.47
PEG (5Y)0.63
EPS Next 2Y8.26%
EPS Next 3Y8.9%

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

3

5. MTX.DE Dividend Analysis

5.1 Amount

  • MTX has a Yearly Dividend Yield of 1.16%.
  • Compared to an average industry Dividend Yield of 0.77, MTX pays a bit more dividend than its industry peers.
  • MTX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.16%

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

  • 15.38% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
DP15.38%
EPS Next 2Y8.26%
EPS Next 3Y8.9%
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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MTX.DE Fundamentals: All Metrics, Ratios and Statistics

MTU AERO ENGINES AG

FRA:MTX (3/27/2026, 7:00:00 PM)

296.9

-12.7 (-4.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners76.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.01B
Revenue(TTM)N/A
Net Income(TTM)852.00M
Analysts74.81
Price Target427.48 (43.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
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)2.11%
PT rev (3m)1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 16.68
Fwd PE 15.63
P/S 1.96
P/FCF 127.03
P/OCF 20.57
P/B 4.16
P/tB 6.63
EV/EBITDA 11.17
EPS(TTM)17.8
EY6%
EPS(NY)19
Fwd EY6.4%
FCF(TTM)2.34
FCFY0.79%
OCF(TTM)14.43
OCFY4.86%
SpS151.4
BVpS71.29
TBVpS44.78
PEG (NY)2.47
PEG (5Y)0.63
Graham Number168.97
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 2.77
F-Score6
WACC7.47%
ROIC/WACC1.39
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)26.78%
EPS 3Y26.09%
EPS 5Y26.29%
EPS Q2Q%13.09%
EPS Next Y6.75%
EPS Next 2Y8.26%
EPS Next 3Y8.9%
EPS Next 5Y11.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.54%
Revenue Next Year9.71%
Revenue Next 2Y9.88%
Revenue Next 3Y9.78%
Revenue Next 5Y10.07%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.89%
EBIT Next 3Y24.22%
EBIT Next 5Y19.03%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MTU AERO ENGINES AG?

ChartMill assigns a fundamental rating of 4 / 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 3 / 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 6.75% in the next year.