MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - FRA:MTX - DE000A0D9PT0 - Common Stock
359 EUR
-6.8 (-1.86%)
Taking everything into account, MTX scores 5 out of 10 in our fundamental rating. MTX was compared to 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.
MTX had positive earnings in 4 of the past 5 years.
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 82.61% of the companies in the same industry.
MTX has a better Return On Equity (22.17%) than 78.26% of its industry peers.
With a decent Return On Invested Capital value of 10.39%, MTX is doing good in the industry, outperforming 65.22% 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
With an excellent Profit Margin value of 10.44%, MTX belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
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 73.91% 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
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.
MTX has more shares outstanding than it did 5 years ago.
MTX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.05 indicates that MTX is not in any danger for bankruptcy at the moment.
MTX has a better Altman-Z score (3.05) than 65.22% 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.
MTX has a Debt to FCF ratio of 19.44. This is in the lower half of the industry: MTX underperforms 73.91% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
MTX has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.53
WACC6.77%
2.3 Liquidity
A Current Ratio of 1.39 indicates that MTX should not have too much problems paying 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.
A Quick Ratio of 1.04 indicates that MTX should not have too much problems paying its short term obligations.
MTX has a better Quick ratio (1.04) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.03%, which is quite impressive.
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
Based on estimates for the next years, MTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
MTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.74% yearly.
EPS Next Y27.78%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
EPS Next 5Y15.83%
Revenue Next Year16.86%
Revenue Next 2Y13.02%
Revenue Next 3Y12.07%
Revenue Next 5Y11.74%
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
Based on the Price/Earnings ratio of 20.79, the valuation of MTX can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 91.30% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. MTX is around the same levels.
The Price/Forward Earnings ratio is 19.02, which indicates a rather expensive current valuation of MTX.
Based on the Price/Forward Earnings ratio, MTX is valued cheaper than 89.13% 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 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.02 |
4.2 Price Multiples
MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 80.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.34 | ||
| EV/EBITDA | 13.85 |
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.
MTX's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)3.28
EPS Next 2Y15.95%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, MTX is not a good candidate for dividend investing.
MTX's Dividend Yield is comparable with the industry average which is at 1.14.
With a Dividend Yield of 0.61, MTX pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 2Y15.95%
EPS Next 3Y13.99%
FRA:MTX (11/14/2025, 5:36:15 PM)
359
-6.8 (-1.86%)
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 Cap19.32B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts72.8
Price Target413.25 (15.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)8.52%
PT rev (3m)9.9%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)2.13%
EPS NY rev (3m)12.45%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.02 | ||
| P/S | 2.37 | ||
| P/FCF | 153.34 | ||
| P/OCF | 24.83 | ||
| P/B | 5.03 | ||
| P/tB | 8 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)17.27
EY4.81%
EPS(NY)18.88
Fwd EY5.26%
FCF(TTM)2.34
FCFY0.65%
OCF(TTM)14.46
OCFY4.03%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.75
PEG (5Y)3.28
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 | 3.05 |
F-Score6
WACC6.77%
ROIC/WACC1.53
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 Y27.78%
EPS Next 2Y15.95%
EPS Next 3Y13.99%
EPS Next 5Y15.83%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.86%
Revenue Next 2Y13.02%
Revenue Next 3Y12.07%
Revenue Next 5Y11.74%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year62.22%
EBIT Next 3Y22.4%
EBIT Next 5Y19.33%
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 27.78% in the next year.