MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTX - DE000A0D9PT0 - Common Stock
351.2 EUR
-4 (-1.13%)
MTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Aerospace & Defense industry. MTX has only an average score on both its financial health and profitability. MTX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
MTX had positive earnings in the past year.
MTX had a positive operating cash flow in the past year.
Of the past 5 years MTX 4 years were profitable.
In the past 5 years MTX always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.23%, MTX belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
With an excellent Return On Equity value of 22.17%, MTX belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.39%, MTX is in the better half of the industry, outperforming 68.00% 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 has a Profit Margin of 10.44%. This is amongst the best in the industry. MTX outperforms 84.00% of its industry peers.
In the last couple of years the Profit Margin of MTX has declined.
The Operating Margin of MTX (12.25%) is better than 78.00% 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 76.00% 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
MTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 3.01 indicates that MTX is not in any danger for bankruptcy at the moment.
MTX has a Altman-Z score of 3.01. This is in the better half of the industry: MTX outperforms 66.00% 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's Debt to FCF ratio of 19.44 is on the low side compared to the rest of the industry. MTX is outperformed by 68.00% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, MTX perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.42
WACC7.3%
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.
With a decent Current ratio value of 1.39, MTX is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that MTX should not have too much problems paying its short term obligations.
MTX's Quick ratio of 1.04 is fine compared to the rest of the industry. MTX outperforms 76.00% 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.
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.
Looking at the last year, MTX shows a very strong growth in Revenue. The Revenue has grown by 38.19%.
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
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 14.38% yearly.
The Revenue is expected to grow by 11.51% on average over the next years. This is quite good.
EPS Next Y28.33%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue Next Year16.83%
Revenue Next 2Y13.01%
Revenue Next 3Y12.01%
Revenue Next 5Y11.51%
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
A Price/Earnings ratio of 20.34 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 96.00% of the companies listed in the same industry.
MTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
The Price/Forward Earnings ratio is 18.48, which indicates a rather expensive current valuation of MTX.
Based on the Price/Forward Earnings ratio, MTX is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTX to the average of the S&P500 Index (23.66), we can say MTX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
84.00% of the companies in the same industry are more expensive than MTX, based on the Enterprise Value to EBITDA ratio.
68.00% 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 | 150.01 | ||
| EV/EBITDA | 13.43 |
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)0.72
PEG (5Y)3.21
EPS Next 2Y16.34%
EPS Next 3Y14.16%
5. Dividend
5.1 Amount
MTX has a yearly dividend return of 0.63%, which is pretty low.
MTX's Dividend Yield is comparable with the industry average which is at 0.88.
Compared to an average S&P500 Dividend Yield of 1.87, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
15.38% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
DP15.38%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
FRA:MTX (12/16/2025, 5:36:15 PM)
351.2
-4 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners76.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.90B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts73.85
Price Target414.4 (18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)0.28%
PT rev (3m)8.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.48 | ||
| P/S | 2.32 | ||
| P/FCF | 150.01 | ||
| P/OCF | 24.3 | ||
| P/B | 4.92 | ||
| P/tB | 7.83 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)17.27
EY4.92%
EPS(NY)19
Fwd EY5.41%
FCF(TTM)2.34
FCFY0.67%
OCF(TTM)14.46
OCFY4.12%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.72
PEG (5Y)3.21
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 | 3.01 |
F-Score6
WACC7.3%
ROIC/WACC1.42
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 Y28.33%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.83%
Revenue Next 2Y13.01%
Revenue Next 3Y12.01%
Revenue Next 5Y11.51%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.7%
EBIT Next 3Y24.03%
EBIT Next 5Y19%
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 5 / 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 28.33% in the next year.