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

FRA:MTX • DE000A0D9PT0

Current stock price

297.65 EUR
-8.85 (-2.89%)
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

  • In the past year MTX was profitable.
  • In the past year MTX had a positive cash flow from operations.
  • 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 better Return On Assets (7.23%) than 78.57% of its industry peers.
  • MTX has a better Return On Equity (22.17%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.39%, MTX is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 10.44%, MTX belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • MTX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MTX (12.25%) is better than 76.79% of its industry peers.
  • In the last couple of years the Operating Margin of MTX has declined.
  • With a Gross Margin value of 16.90%, MTX is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • MTX's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTX is still creating some value.
  • There is no outstanding debt for MTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • MTX has an Altman-Z score of 2.81. This is not the best score and indicates that MTX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.81, MTX perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • 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 67.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, MTX is doing worse than 60.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Altman-Z 2.81
ROIC/WACC1.42
WACC7.32%
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

  • 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.
  • The Current ratio of MTX (1.39) is better than 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.
  • MTX has a Quick ratio of 1.04. This is in the better half of the industry: MTX outperforms 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

  • MTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.16% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • MTX is valuated correctly with a Price/Earnings ratio of 16.72.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 98.21% of the companies listed in the same industry.
  • MTX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.67 indicates a correct valuation of MTX.
  • MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 94.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MTX to the average of the S&P500 Index (22.42), we can say MTX is valued slightly cheaper.
Industry RankSector Rank
PE 16.72
Fwd PE 15.67
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTX is valued cheaper than 91.07% of the companies in the same industry.
  • 69.64% of the companies in the same industry are cheaper than MTX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 127.35
EV/EBITDA 11.54
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 MTX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.48
PEG (5Y)0.64
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 1.14%.
  • MTX's Dividend Yield is a higher than the industry average which is at 0.73.
  • With a Dividend Yield of 1.14, MTX pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.14%

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

  • MTX pays out 15.38% of its income as dividend. This is a 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 (3/23/2026, 10:20:11 AM)

297.65

-8.85 (-2.89%)

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 Cap16.05B
Revenue(TTM)N/A
Net Income(TTM)852.00M
Analysts74.81
Price Target428.25 (43.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)2.3%
PT rev (3m)1.37%
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)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 16.72
Fwd PE 15.67
P/S 1.97
P/FCF 127.35
P/OCF 20.63
P/B 4.18
P/tB 6.65
EV/EBITDA 11.54
EPS(TTM)17.8
EY5.98%
EPS(NY)19
Fwd EY6.38%
FCF(TTM)2.34
FCFY0.79%
OCF(TTM)14.43
OCFY4.85%
SpS151.4
BVpS71.29
TBVpS44.78
PEG (NY)2.48
PEG (5Y)0.64
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 2.81
F-Score6
WACC7.32%
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)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.