MTU Aero Engines AG

MTU Aero Engines AG

353.64
CHF
+2.56
(+0.73%)
17.75BMarket Cap
Feb 17Next Earn

Total Valuation

CHF

As of June 30, 2026, MTU Aero Engines AG carries a market capitalization of 17.75B, placing it among publicly traded companies globally. Its enterprise value stands at 17.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.75B
Enterprise Value17.44B

Important Dates

MTU Aero Engines AG's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, MTU Aero Engines AG has 53.79M shares outstanding.

Shares Outstanding53.79M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.23
P/TBV Ratio6.32

Financial Position

As of June 30, 2026, MTU Aero Engines AG maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.44
Debt / Equity46.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,478.50

Stock Price Statistics

CHF

As of the close on September 29, 2026, MTU Aero Engines AG's stock has gained approximately 0.24% over the past 52 weeks.

52-Week Price Change0.24%
50-Day Moving Average319.35

Balance Sheet

CHF

As of June 30, 2026, MTU Aero Engines AG holds 2.34B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 357.17M. Total book value stands at 4.19B, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt1.98B
Net Debt357.17M
Equity (Book Value)4.19B
Book Value Per Share77.95
Working Capital2.21B