Logo image of MTX.DE

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

FRA:MTX - Deutsche Boerse Ag - DE000A0D9PT0 - Common Stock - Currency: EUR

329  -19.8 (-5.68%)

Fundamental Rating

3

MTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Aerospace & Defense industry. While MTX seems to be doing ok healthwise, there are quite some concerns on its profitability. MTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
In multiple years MTX reported negative net income over the last 5 years.
Of the past 5 years MTX 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

1.2 Ratios

MTX's Return On Assets of -0.66% is on the low side compared to the rest of the industry. MTX is outperformed by 78.95% of its industry peers.
The Return On Equity of MTX (-2.36%) is worse than 76.32% of its industry peers.
Industry RankSector Rank
ROA -0.66%
ROE -2.36%
ROIC N/A
ROA(3y)1.75%
ROA(5y)2.63%
ROE(3y)5.21%
ROE(5y)8.31%
ROIC(3y)N/A
ROIC(5y)N/A
MTX.DE Yearly ROA, ROE, ROICMTX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

MTX has a Gross Margin of 2.30%. This is in the lower half of the industry: MTX underperforms 78.95% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.08%
GM growth 5Y-39.52%
MTX.DE Yearly Profit, Operating, Gross MarginsMTX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

More info and screens

4

2. Health

2.1 Basic Checks

MTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTX.DE Yearly Shares OutstandingMTX.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.22 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTX has a Altman-Z score (2.22) which is comparable to the rest of the industry.
The Debt to FCF ratio of MTX is 6.09, which is on the high side as it means it would take MTX, 6.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.09, MTX is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that MTX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, MTX is doing good in the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.09
Altman-Z 2.22
ROIC/WACCN/A
WACC6.97%
MTX.DE Yearly LT Debt VS Equity VS FCFMTX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.18 indicates that MTX should not have too much problems paying its short term obligations.
MTX has a better Current ratio (1.18) than 60.53% of its industry peers.
A Quick Ratio of 0.86 indicates that MTX may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.86, MTX is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.86
MTX.DE Yearly Current Assets VS Current LiabilitesMTX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.56% 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 3.15% on average per year.
EPS 1Y (TTM)10.56%
EPS 3Y23.52%
EPS 5Y3.15%
EPS Q2Q%-25.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.11%

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 15.65% yearly.
Based on estimates for the next years, MTX will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
EPS Next Y33.8%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
EPS Next 5Y15.65%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y7.66%

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.
MTX.DE Yearly Revenue VS EstimatesMTX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
MTX.DE Yearly EPS VS EstimatesMTX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 27.28, the valuation of MTX can be described as expensive.
Based on the Price/Earnings ratio, MTX is valued a bit cheaper than 65.79% of the companies in the same industry.
MTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 20.38, MTX is valued on the expensive side.
MTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTX is cheaper than 76.32% of the companies in the same industry.
MTX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.28
Fwd PE 20.38
MTX.DE Price Earnings VS Forward Price EarningsMTX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTX indicates a rather expensive valuation: MTX more expensive than 81.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 58.44
EV/EBITDA 225.17
MTX.DE Per share dataMTX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 18.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)8.66
EPS Next 2Y21.15%
EPS Next 3Y18.5%

More info and screens

2

5. Dividend

5.1 Amount

MTX has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 1.20, MTX is paying slightly less dividend.
With a Dividend Yield of 0.63, MTX pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

On average, the dividend of MTX grows each year by 7.18%, which is quite nice.
Dividend Growth(5Y)7.18%
Div Incr Years2
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-156.94%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
MTX.DE Yearly Income VS Free CF VS DividendMTX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

More info and screens

MTU AERO ENGINES AG

FRA:MTX (3/7/2025, 7:00:00 PM)

329

-19.8 (-5.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19 2025-02-19/bmo
Earnings (Next)05-05 2025-05-05/amc
Inst Owners74.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.71B
Analysts71.11
Price Target349.08 (6.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend3.25
Dividend Growth(5Y)7.18%
DP-156.94%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.76%
Min EPS beat(2)0.28%
Max EPS beat(2)11.24%
EPS beat(4)2
Avg EPS beat(4)0.83%
Min EPS beat(4)-7.54%
Max EPS beat(4)11.24%
EPS beat(8)4
Avg EPS beat(8)4.14%
EPS beat(12)7
Avg EPS beat(12)3.87%
EPS beat(16)10
Avg EPS beat(16)4.41%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)-1.99%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)0.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.76%
PT rev (3m)5.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.46%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 27.28
Fwd PE 20.38
P/S 3.13
P/FCF 58.44
P/OCF 21.59
P/B 5.82
P/tB 9.63
EV/EBITDA 225.17
EPS(TTM)12.06
EY3.67%
EPS(NY)16.14
Fwd EY4.91%
FCF(TTM)5.63
FCFY1.71%
OCF(TTM)15.24
OCFY4.63%
SpS105.15
BVpS56.58
TBVpS34.15
PEG (NY)0.81
PEG (5Y)8.66
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -2.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.3%
FCFM 5.35%
ROA(3y)1.75%
ROA(5y)2.63%
ROE(3y)5.21%
ROE(5y)8.31%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.08%
GM growth 5Y-39.52%
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.09
Debt/EBITDA 22.35
Cap/Depr 171.76%
Cap/Sales 9.14%
Interest Coverage N/A
Cash Conversion 1093.33%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.86
Altman-Z 2.22
F-Score2
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)151.6%
Cap/Depr(5y)156.62%
Cap/Sales(3y)8.13%
Cap/Sales(5y)8.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.56%
EPS 3Y23.52%
EPS 5Y3.15%
EPS Q2Q%-25.99%
EPS Next Y33.8%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
EPS Next 5Y15.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.11%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y7.66%
EBIT growth 1Y-135.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.73%
EBIT Next 3Y24.81%
EBIT Next 5Y18.44%
FCF growth 1Y30.04%
FCF growth 3Y38.32%
FCF growth 5Y4.59%
OCF growth 1Y36.21%
OCF growth 3Y26.26%
OCF growth 5Y5.49%