MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis

FRA:MTX • DE000A0D9PT0

394.4 EUR
+17.3 (+4.59%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

MTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. MTX has only an average score on both its financial health and profitability. MTX is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MTX had positive earnings in the past year.
  • In the past year MTX had a positive cash flow from operations.
  • Of the past 5 years MTX 4 years were profitable.
  • In the past 5 years MTX always reported a positive cash flow from operatings.
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 79.63% 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 77.78% 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 68.52% 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

  • MTX's Profit Margin of 10.44% is amongst the best of the industry. MTX outperforms 81.48% of its industry peers.
  • In the last couple of years the Profit Margin of MTX has declined.
  • Looking at the Operating Margin, with a value of 12.25%, MTX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTX has declined.
  • MTX has a worse Gross Margin (16.90%) than 68.52% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • MTX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MTX has more shares outstanding
  • The debt/assets ratio for MTX is higher compared to a year ago.
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 3.17 indicates that MTX is not in any danger for bankruptcy at the moment.
  • MTX has a better Altman-Z score (3.17) than 61.11% 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 62.96% of its industry peers.
  • MTX has a Debt/Equity ratio of 0.56. This is a neutral value indicating MTX is somewhat dependend on debt financing.
  • MTX has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: MTX outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Altman-Z 3.17
ROIC/WACC1.28
WACC8.14%
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.
  • The Current ratio of MTX (1.39) is better than 66.67% 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 72.22% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
  • 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 13.69% yearly.
  • Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y28.38%
EPS Next 2Y16.36%
EPS Next 3Y14.21%
EPS Next 5Y13.69%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
Revenue Next 5Y10.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
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 5 10 15 20 25

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.84 indicates a rather expensive valuation of MTX.
  • Based on the Price/Earnings ratio, MTX is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, MTX is valued at the same level.
  • The Price/Forward Earnings ratio is 20.75, which indicates a rather expensive current valuation of MTX.
  • MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 88.89% of the companies in the same industry.
  • MTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.84
Fwd PE 20.75
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

  • MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 83.33% 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 64.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 168.46
EV/EBITDA 14.97
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

  • 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 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)3.61
EPS Next 2Y16.36%
EPS Next 3Y14.21%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.58%, MTX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, MTX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, MTX's dividend is way lower than the S&P500 average.
Industry RankSector 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
MTX.DE Yearly Dividends per shareMTX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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 2Y16.36%
EPS Next 3Y14.21%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MTU AERO ENGINES AG

FRA:MTX (2/13/2026, 7:00:00 PM)

394.4

+17.3 (+4.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-23
Earnings (Next)02-24
Inst Owners76.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.23B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts76.3
Price Target418.64 (6.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
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)-0.91%
PT rev (3m)1.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 22.84
Fwd PE 20.75
P/S 2.6
P/FCF 168.46
P/OCF 27.28
P/B 5.52
P/tB 8.79
EV/EBITDA 14.97
EPS(TTM)17.27
EY4.38%
EPS(NY)19.01
Fwd EY4.82%
FCF(TTM)2.34
FCFY0.59%
OCF(TTM)14.46
OCFY3.67%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.8
PEG (5Y)3.61
Graham Number166.57
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 3.17
F-Score6
WACC8.14%
ROIC/WACC1.28
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 Y28.38%
EPS Next 2Y16.36%
EPS Next 3Y14.21%
EPS Next 5Y13.69%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
Revenue Next 5Y10.94%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.8%
EBIT Next 3Y24.03%
EBIT Next 5Y18.7%
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.


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 5 / 10.


How financially healthy is MTU AERO ENGINES AG?

The financial health rating of MTU AERO ENGINES AG (MTX.DE) is 4 / 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 28.38% in the next year.