MTU Aero Engines AG

MTU Aero Engines AG

MTUAY
MTU Aero Engines AGUS flagOther OTC
194.07
USD
+0.79
- -
20.92BMarket Cap
MTU Aero Engines AG
MTUAY
(Other OTC)

Recent

price

194.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.7
30.03
33.32
35.17
38.41
43.42
46.16
37.88
44.27
44.66
37.53
39.27
49.94
49.94
68.9
80.55
44.32
Revenue per Share
1.45
1.63
1.72
1.64
1.92
2.13
3.05
3.45
4.33
4.61
1.31
2.08
3.1
-0.95
5.89
9.34
2.66
Basic EPS, GAAP
1.45
1.31
-1.33
0.1
0.03
0.23
0.88
2.14
3.13
3.88
3.25
4.55
6.27
7.24
6.64
7.8
0.3
Free Cash Flow per Basic Share
0.47
0.55
0.6
0.67
0.67
0.72
0.85
0.95
1.15
1.42
0.07
0.75
1.16
1.62
1.09
1.2
0.85
Dividend per Share
0.56
0.53
0.51
0.51
0.51
0.51
0.51
0.51
18.23
21.36
22.19
23.57
25.61
22.92
27.8
35.74
0.51
Book Value per Share
-4.64
-4.16
-6.75
-6.27
-8.96
-8.94
3.58
7.86
10.39
12.15
14.15
15.3
18.32
16.14
19.75
26.52
-8.46
Tangible Book Value per Share
98
98
101
102
102
102
103
103
103
104
106
107
107
107
108
109
102
Basic Weighted Avg Shares
2,707
2,932
3,378
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
4,532
Sales/Revenue/Turnover
9.9
9.67
8.43
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
8.61
Operating Margin (%)
131
135
204
165
155
163
178
146
200
260
352
357
356
332
483
416
172
Depreciation Expense
142
159
175
166
196
218
312
355
447
478
139
222
331
-102
633
1,016
272
Net Income, GAAP
37.41
31.47
35.9
39.17
29.89
32.17
24.78
24.97
25.36
26.69
24.62
26.67
28.08
- -
28.27
24.6
31.45
Effective Tax Rate (%)
5.25
5.43
5.17
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
6
Profit Margin (%)
88
-4
134
111
34
-109
-18
155
331
399
1,107
1,143
1,306
585
1,471
2,327
176
Working Capital
205
53
663
352
390
389
1,054
616
629
793
1,263
1,232
1,190
1,220
1,821
1,887
611
LT Debt
772
860
1,131
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
1,347
Total Equity
18.15
17.37
11.87
9.64
12.95
13.48
12.99
12.99
16.22
15.63
4.59
5.63
8.04
- -
12.41
15.56
13.45
Return on Invested Capital (%)
84.46
59.75
34.65
30.91
49.17
46.86
31.27
31.6
27.12
17.5
4.67
6.38
9.02
- -
14.89
19.06
41.74
Return on Capital (%)
272.67
298.41
336.15
319.81
376.15
418.46
600.38
682.88
46.25
23.35
6.09
9.13
12.62
-3.93
23.23
29.54
523.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
126
43
252
LT Borrowings
377
377
600
LT Finance Leases
12
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
4,569
4,319
4,332

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
2,044
2,036
2,435
Cash, Cash Equivalents & STI
104
84
426
Accounts Receivable, Net
708
697
726
Inventories
879
890
922
Total Current Liabilities
2,152
2,086
2,259
Payables & Accruals
- -
- -
- -
ST Debt
126
43
252
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.89
2025
- -
- -
- -
- -
9.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.09
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -
Business
MTU Aero Engines AG is Germany's leading engine manufacturer specializing in the design, development, manufacturing, marketing, and support of commercial and military aircraft engines as well as stationary gas turbines. The company’s core product portfolio covers all thrust and power categories and includes key components such as low-pressure turbines, high-pressure compressors, and turbine center frames. MTU provides comprehensive services including maintenance, repair, overhaul (MRO), leasing, and asset management for aircraft engines and industrial gas turbines. It operates globally with a direct customer business, OEM partnerships, and a network spanning all major regions and markets. Founded in 1934, MTU is headquartered in Munich, Germany. MTU Aero Engines recently expanded its technological capabilities and market scope through strategic initiatives and acquisitions. In December 2024, MTU acquired 3D.aero, a Hamburg-based specialist in automation and measurement technology, which enhances MTU’s expertise in high-precision surface inspection and painting automation systems. Additionally, MTU is advancing in sustainable aviation technologies, exemplified by its partnership with Airbus to develop hydrogen fuel cell propulsion and leading the Clean Aviation technology project HEROPS aimed at climate-neutral, hydrogen-powered electric powertrains. The company also entered into a cooperation agreement with VINATech to advance fuel cell technology and partnered with Oerlikon to establish a state-of-the-art thermal spray factory that improves production efficiency and sustainability. MTU holds a significant position in aerospace with around 30 percent of active aircraft worldwide featuring MTU technology onboard. Its business segments include commercial OEM engine components, military engines, and maintenance services, targeting airlines, aircraft manufacturers, and defense customers. MTU operates subsidiaries globally, including MTU Aero Engines North America, reinforcing its international footprint. The company generated group revenues of approximately €7.5 billion in 2024 and reported a strong adjusted EBIT margin, reflecting robust operational performance and strategic growth initiatives in advanced aerospace propulsion and digitalization technologies. Overall, MTU Aero Engines AG offers a comprehensive range of aircraft engine products, advanced technology solutions, and aftersales support services, positioning itself as an innovation-driven aerospace company with strong commitments to sustainability and digital transformation in the aviation industry.

Company News

APIChatGPT
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