MTU Aero Engines AG

MTU Aero Engines AG

332.00
EUR
-14.00
(-4.05%)
19.52BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
70.35
76.82
86.84
92.32
75.76
88.54
89.32
75.06
78.54
99.88
99.89
137.81
162.92
- -
Basic EPS, GAAP
3.27
3.84
4.26
6.09
6.9
8.67
9.23
2.62
4.16
6.2
-1.9
11.77
18.89
- -
Free Cash Flow per Basic Share
0.19
0.06
0.46
1.77
4.29
6.27
7.76
6.49
9.1
12.54
14.47
13.28
15.77
- -
Dividend per Share
1.35
1.35
1.45
1.7
1.9
2.3
2.84
0.13
1.5
2.32
3.24
2.18
2.44
- -
Book Value per Share
24.6
23.3
25.45
26.77
35.05
40.09
44.2
47.87
50.25
56.83
53.61
62.53
80.21
84.46
Tangible Book Value per Share
-12.54
-17.89
-17.86
7.15
15
19.32
22.19
26.59
29.11
35.27
31.14
38.11
52.5
56.54
Basic Weighted Avg Shares
51
51
51
51
51
52
52
53
53
53
54
54
54
55
Sales/Revenue/Turnover
3,574
3,914
4,435
4,733
3,897
4,567
4,628
3,977
4,188
5,330
5,363
7,411
8,763
- -
Operating Margin (%)
8.02
7.82
7.85
8.79
12.29
12.97
14.26
5.68
7.52
9.02
-4.46
11.9
14.52
- -
Depreciation Expense
165
155
163
178
146
201
260
352
357
356
332
483
416
- -
Net Income, GAAP
166
196
218
312
355
447
478
139
222
331
-102
633
1,016
- -
Effective Tax Rate (%)
39.17
29.89
32.17
24.78
24.97
25.36
26.69
24.62
26.67
28.08
- -
28.27
24.6
- -
Profit Margin (%)
4.65
5
4.91
6.6
9.11
9.79
10.33
3.5
5.3
6.21
-1.9
8.54
11.59
- -
Working Capital
111
34
-109
-18
155
331
399
1,107
1,143
1,306
585
1,471
2,327
2,394
LT Debt
353
390
389
1,054
616
629
793
1,263
1,232
1,190
1,220
1,821
1,887
1,809
Total Equity
1,251
1,188
1,301
1,375
1,841
2,144
2,422
2,635
2,760
3,106
2,933
3,437
4,375
4,600
Return on Invested Capital (%)
10.75
14.11
14.92
14.14
12.87
16.25
15.66
4.75
5.65
8.06
- -
12.47
15.6
- -
Return on Capital (%)
11.11
13.52
14.09
14.41
13.96
17.34
16.6
4.47
6.09
8.53
- -
13.75
17.82
- -
Return on Common Equity (%)
13.96
16.04
17.48
23.34
22.33
23.07
21.7
5.69
8.48
11.58
-3.46
20.33
26.47
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'16
Jun'16
Jun'26
ST Debt
43
252
336
LT Borrowings
377
600
1,479
LT Finance Leases
11
11
330
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
54
Market Capitalization
4,354
4,205
19,519

Working Capital

EUR

•

in mil. unless spec.
Mar'16
Jun'16
Jun'26
Total Current Assets
2,036
2,435
8,100
Cash, Cash Equivalents & STI
84
426
2,537
Accounts Receivable, Net
697
726
1,818
Inventories
890
922
2,046
Total Current Liabilities
2,086
2,259
5,706
Payables & Accruals
- -
- -
- -
ST Debt
43
252
336
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.4%
11.24%
27.29%
Free Cash Flow
59.11%
21.15%
18.77%
Net Income, GAAP
-66.3%
-136.42%
60.51%
Sales/Revenue/Turnover
8.31%
17.93%
18.24%
Total Cash Common Dividend
109.74%
223.48%
11.97%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7,411
2025
- -
- -
- -
- -
8,763
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.77
2025
- -
- -
- -
- -
18.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.18
2025
- -
- -
- -
- -
2.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Johannes Bussmann
Full Time Employees
13,674
Sector
Electronic technology
Industry
Aerospace & defense
Address
Dachauer Strasse 665 Munich BV Germany 80995
IPO Date
Feb 25, 2008
Website
mtu.de
Business
MTU Aero Engines AG develops, manufactures, markets and maintains commercial and military aircraft engines and industrial gas turbines; the company specializes in low-pressure turbines, high-pressure compressors, turbine center frames, manufacturing processes and repair techniques. It provides engine services including maintenance, repair and overhaul (MRO), upgrades, engineering support, component repair, brush seals, production services and aftermarket solutions through MTU Maintenance, the world's largest independent provider of such services for commercial engines. MTU participates in international partnerships for key engine programs such as Pratt & Whitney PW1000G geared turbofan series, PW4000, V2500 (International Aero Engines), CFM56 (CFM International), GE90 and GEnx (General Electric), GP7000 (Engine Alliance), as well as military engines including EJ200 (EuroJet Turbo), RB199 (Turbo-Union), MTR390 (MTU Turbomeca Rolls-Royce), TP400 (Europrop International) and F414 (General Electric); technologies power one-third of active commercial aircraft worldwide, with over 1,500 engines and turbines serviced annually. Founded in 1934 as BMW Flugmotorenbau GmbH and headquartered in Munich-Allach, Germany, MTU operates 19 locations globally including the United States, Canada, Poland, China and Serbia, serving airline, military and industrial customers. Recent developments include a five-year strategic partnership with NAFCO signed at the 2025 Paris Air Show for aerospace fasteners and precision machining; extension of facilities management partnership with Caverion in 2025 to support greenhouse gas reduction targets; acquisition of automation specialist 3D.aero in December 2024; establishment of a Serbia MRO center; and projection of 2025 revenue growth to €8.3-8.5 billion with improved earnings, alongside R&D investments in hydrogen fuel cells and next-generation propulsion.

Company News

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