MTU AERO ENGINES AG (MTX.DE) Fundamental Analysis & Valuation
FRA:MTX • DE000A0D9PT0
Current stock price
297.4 EUR
-2.7 (-0.9%)
Last:
This MTX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- MTX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MTX had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 7.99%, MTX belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
- MTX has a better Return On Equity (23.55%) than 75.00% of its industry peers.
- The Return On Invested Capital of MTX (11.37%) is better than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 23.55% | ||
| ROIC | 11.37% |
ROA(3y)4.02%
ROA(5y)3.66%
ROE(3y)12.94%
ROE(5y)11.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of MTX (11.66%) is better than 83.93% of its industry peers.
- MTX's Profit Margin has improved in the last couple of years.
- The Operating Margin of MTX (13.24%) is better than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of MTX has grown nicely.
- MTX has a worse Gross Margin (18.05%) than 76.79% of its industry peers.
- MTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.24% | ||
| PM (TTM) | 11.66% | ||
| GM | 18.05% |
OM growth 3Y14.26%
OM growth 5Y18.33%
PM growth 3Y23.36%
PM growth 5Y27.24%
GM growth 3Y5.64%
GM growth 5Y9.07%
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.
- Compared to 1 year ago, MTX has about the same amount of shares outstanding.
- Compared to 5 years ago, MTX has more shares outstanding
- Compared to 1 year ago, MTX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.78 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MTX has a Altman-Z score (2.78) which is in line with its industry peers.
- MTX has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as MTX would need 8.20 years to pay back of all of its debts.
- MTX has a worse Debt to FCF ratio (8.20) than 66.07% of its industry peers.
- MTX has a Debt/Equity ratio of 0.53. This is a neutral value indicating MTX is somewhat dependend on debt financing.
- MTX has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.53
WACC7.45%
2.3 Liquidity
- MTX has a Current Ratio of 1.44. 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 1.44, MTX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- MTX has a Quick Ratio of 1.06. 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 Quick ratio value of 1.06, MTX is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.06 |
3. MTX.DE Growth Analysis
3.1 Past
- MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.78%, which is quite impressive.
- The Earnings Per Share has been growing by 26.29% on average over the past years. This is a very strong growth
- Looking at the last year, MTX shows a quite strong growth in Revenue. The Revenue has grown by 17.61% in the last year.
- Measured over the past years, MTX shows a quite strong growth in Revenue. The Revenue has been growing by 16.99% on average per year.
EPS 1Y (TTM)26.78%
EPS 3Y26.09%
EPS 5Y26.29%
EPS Q2Q%13.09%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y17.81%
Revenue growth 5Y16.99%
Sales Q2Q%14.54%
3.2 Future
- The Earnings Per Share is expected to grow by 11.16% on average over the next years. This is quite good.
- 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 Y6.74%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
EPS Next 5Y11.16%
Revenue Next Year10.28%
Revenue Next 2Y10.05%
Revenue Next 3Y9.82%
Revenue Next 5Y10.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. MTX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.71, the valuation of MTX can be described as correct.
- 100.00% of the companies in the same industry are more expensive than MTX, based on the Price/Earnings ratio.
- MTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
- Based on the Price/Forward Earnings ratio of 15.65, the valuation of MTX can be described as correct.
- MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 98.21% of the companies in the same industry.
- MTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 96.43% of the companies listed in the same industry.
- MTX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.17 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of MTX may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)0.64
EPS Next 2Y8.31%
EPS Next 3Y9.13%
5. MTX.DE Dividend Analysis
5.1 Amount
- MTX has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
- The stock price of MTX dropped by -20.61% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- MTX's Dividend Yield is a higher than the industry average which is at 0.73.
- MTX's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- On average, the dividend of MTX grows each year by 79.17%, which is quite nice.
Dividend Growth(5Y)79.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 12.89% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
- The dividend of MTX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.89%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
MTX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MTX (4/23/2026, 12:02:08 PM)
297.4
-2.7 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners69.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.03B
Revenue(TTM)8.72B
Net Income(TTM)1.02B
Analysts75.56
Price Target425.63 (43.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend2.44
Dividend Growth(5Y)79.17%
DP12.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.17%
Min EPS beat(2)-7.52%
Max EPS beat(2)7.86%
EPS beat(4)3
Avg EPS beat(4)7.62%
Min EPS beat(4)-7.52%
Max EPS beat(4)16.19%
EPS beat(8)7
Avg EPS beat(8)5.58%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)4.03%
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.12%
Max Revenue beat(2)2.16%
Revenue beat(4)4
Avg Revenue beat(4)2.68%
Min Revenue beat(4)0.12%
Max Revenue beat(4)5.98%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
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)-0.61%
PT rev (3m)2.78%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.84 | ||
| P/FCF | 54.17 | ||
| P/OCF | 18.91 | ||
| P/B | 3.72 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)17.8
EY5.99%
EPS(NY)19
Fwd EY6.39%
FCF(TTM)5.49
FCFY1.85%
OCF(TTM)15.73
OCFY5.29%
SpS161.68
BVpS80.02
TBVpS39.18
PEG (NY)2.48
PEG (5Y)0.64
Graham Number179.022 (-39.8%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 23.55% | ||
| ROCE | 15.46% | ||
| ROIC | 11.37% | ||
| ROICexc | 16.62% | ||
| ROICexgc | 29.2% | ||
| OM | 13.24% | ||
| PM (TTM) | 11.66% | ||
| GM | 18.05% | ||
| FCFM | 3.4% |
ROA(3y)4.02%
ROA(5y)3.66%
ROE(3y)12.94%
ROE(5y)11.6%
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 3Y37.27%
ROICexgc growth 5Y41.02%
ROICexc growth 3Y26.44%
ROICexc growth 5Y33.89%
OM growth 3Y14.26%
OM growth 5Y18.33%
PM growth 3Y23.36%
PM growth 5Y27.24%
GM growth 3Y5.64%
GM growth 5Y9.07%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 150.41% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | 14.25 | ||
| Cash Conversion | 55.75% | ||
| Profit Quality | 29.13% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.78 |
F-Score6
WACC7.45%
ROIC/WACC1.53
Cap/Depr(3y)166.15%
Cap/Depr(5y)159.94%
Cap/Sales(3y)7.83%
Cap/Sales(5y)7.96%
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 Y6.74%
EPS Next 2Y8.31%
EPS Next 3Y9.13%
EPS Next 5Y11.16%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y17.81%
Revenue growth 5Y16.99%
Sales Q2Q%14.54%
Revenue Next Year10.28%
Revenue Next 2Y10.05%
Revenue Next 3Y9.82%
Revenue Next 5Y10.07%
EBIT growth 1Y37.38%
EBIT growth 3Y34.62%
EBIT growth 5Y38.43%
EBIT Next Year39.65%
EBIT Next 3Y18.53%
EBIT Next 5Y14.13%
FCF growth 1Y621.95%
FCF growth 3Y-3.17%
FCF growth 5Y17.89%
OCF growth 1Y18.77%
OCF growth 3Y5.22%
OCF growth 5Y17.05%
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 6 / 10 to MTX.DE.
What is the valuation status of MTU AERO ENGINES AG (MTX.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to MTU AERO ENGINES AG (MTX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MTU AERO ENGINES AG?
MTU AERO ENGINES AG (MTX.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MTU AERO ENGINES AG (MTX.DE) stock?
The Price/Earnings (PE) ratio for MTU AERO ENGINES AG (MTX.DE) is 16.71 and the Price/Book (PB) ratio is 3.72.
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 6.74% in the next year.