MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
FRA:MTX - Deutsche Boerse Ag - DE000A0D9PT0 - Common Stock - Currency: EUR
Overall MTX gets a fundamental rating of 4 out of 10. We evaluated MTX against 45 industry peers in the Aerospace & Defense industry. MTX has a medium profitability rating, but doesn't score so well on its financial health evaluation. MTX shows excellent growth, but is valued quite expensive already.
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.
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 has a better Return On Assets (5.07%) than 71.11% of its industry peers.
MTX has a Return On Equity of 18.82%. This is in the better half of the industry: MTX outperforms 73.33% of its industry peers.
With a decent Return On Invested Capital value of 9.36%, MTX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 18.82% | ||
| ROIC | 9.36% |
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
With an excellent Profit Margin value of 8.54%, MTX belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
MTX's Profit Margin has declined in the last couple of years.
MTX's Operating Margin of 11.33% is fine compared to the rest of the industry. MTX outperforms 71.11% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
The Gross Margin of MTX (16.11%) is worse than 73.33% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.33% | ||
| PM (TTM) | 8.54% | ||
| GM | 16.11% |
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.
Compared to 1 year ago, MTX has about the same amount of shares outstanding.
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 2.64 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTX has a Altman-Z score (2.64) which is in line with its industry peers.
MTX has a debt to FCF ratio of 69.12. This is a negative value and a sign of low solvency as MTX would need 69.12 years to pay back of all of its debts.
The Debt to FCF ratio of MTX (69.12) is worse than 73.33% of its industry peers.
MTX has a Debt/Equity ratio of 0.63. This is a neutral value indicating MTX is somewhat dependend on debt financing.
MTX has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: MTX outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 69.12 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.35
WACC6.92%
2.3 Liquidity
MTX has a Current Ratio of 1.24. 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 Current ratio, with a value of 1.24, MTX is in line with its industry, outperforming 53.33% of the companies in the same industry.
MTX has a Quick Ratio of 1.24. This is a bad value and indicates that MTX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MTX (0.95) is better than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.53% over the past year.
Measured over the past 5 years, MTX shows a small growth in Earnings Per Share. The EPS has been growing by 6.33% on average per year.
MTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
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)38.53%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%36.18%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%24.9%
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 13.74% yearly.
The Revenue is expected to grow by 10.85% on average over the next years. This is quite good.
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y13.74%
Revenue Next Year14.61%
Revenue Next 2Y11.51%
Revenue Next 3Y10.88%
Revenue Next 5Y10.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 25.41, MTX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, MTX is valued cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. MTX is around the same levels.
A Price/Forward Earnings ratio of 21.82 indicates a rather expensive valuation of MTX.
MTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTX is cheaper than 77.78% 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 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTX is valued a bit cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 503.68 | ||
| EV/EBITDA | 16.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTX does not grow enough to justify the current Price/Earnings ratio.
MTX's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)4.01
EPS Next 2Y11.91%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, MTX is not a good candidate for dividend investing.
MTX's Dividend Yield is comparable with the industry average which is at 1.09.
With a Dividend Yield of 0.58, MTX pays less dividend than the S&P500 average, which is at 2.35.
| 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
18.48% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
DP18.48%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
FRA:MTX (7/14/2025, 5:35:15 PM)
383.7
+0.7 (+0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners75.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.65B
Analysts72.8
Price Target354.85 (-7.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend2.18
Dividend Growth(5Y)-5.03%
DP18.48%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.33%
Min EPS beat(2)0.12%
Max EPS beat(2)2.54%
EPS beat(4)4
Avg EPS beat(4)3.55%
Min EPS beat(4)0.12%
Max EPS beat(4)11.24%
EPS beat(8)6
Avg EPS beat(8)4.73%
EPS beat(12)7
Avg EPS beat(12)2.84%
EPS beat(16)10
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)2.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)2.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)5.17%
PT rev (3m)0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 21.82 | ||
| P/S | 2.79 | ||
| P/FCF | 503.68 | ||
| P/OCF | 28.92 | ||
| P/B | 6.14 | ||
| P/tB | 10.07 | ||
| EV/EBITDA | 16.85 |
EPS(TTM)15.1
EY3.94%
EPS(NY)17.58
Fwd EY4.58%
FCF(TTM)0.76
FCFY0.2%
OCF(TTM)13.27
OCFY3.46%
SpS137.7
BVpS62.5
TBVpS38.11
PEG (NY)1.86
PEG (5Y)4.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 18.82% | ||
| ROCE | 13.05% | ||
| ROIC | 9.36% | ||
| ROICexc | 15.73% | ||
| ROICexgc | 23.94% | ||
| OM | 11.33% | ||
| PM (TTM) | 8.54% | ||
| GM | 16.11% | ||
| FCFM | 0.55% |
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
ROICexcg growth 3Y53.54%
ROICexcg 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-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 69.12 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 194.51% | ||
| Cap/Sales | 9.08% | ||
| Interest Coverage | 24 | ||
| Cash Conversion | 60.2% | ||
| Profit Quality | 6.48% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.64 |
F-Score7
WACC6.92%
ROIC/WACC1.35
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)38.53%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%36.18%
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y13.74%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%24.9%
Revenue Next Year14.61%
Revenue Next 2Y11.51%
Revenue Next 3Y10.88%
Revenue Next 5Y10.85%
EBIT growth 1Y423.08%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year52.17%
EBIT Next 3Y20.92%
EBIT Next 5Y17.68%
FCF growth 1Y-88.08%
FCF growth 3Y-41.04%
FCF growth 5Y-35.95%
OCF growth 1Y-8.11%
OCF growth 3Y7.99%
OCF growth 5Y-3.01%