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MTU Aero Engines AG

MTU Aero Engines AG

MTUAY
MTU Aero Engines AGUS flagOther OTC
174.24
USD
-2.04
- -
19.41BMarket Cap

Total Valuation

MTU Aero Engines AG carries a market capitalization of 19.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.41B
Enterprise Value4.77B

Share Statistics

MTU Aero Engines AG currently has 50.71M shares outstanding.

Shares Outstanding50.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MTU Aero Engines AG trades at a trailing price-to-earnings ratio of 15.93. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 83.30.

PE Ratio15.93
PS Ratio0.96
PB Ratio83.30
P/TBV Ratio-5.01
P/FCF Ratio7.52
P/OCF Ratio13.47

Enterprise Valuation

On an enterprise value basis, MTU Aero Engines AG trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 7.48. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA12.22
EV / EBIT12.22
EV / FCF7.48

Financial Position

MTU Aero Engines AG maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.06, indicating elevated leverage, while an interest coverage ratio of 10.91 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.19
Debt / Equity64.06
Debt / EBITDA2.21
Interest Coverage10.91

Financial Efficiency

MTU Aero Engines AG posts a return on equity of 523.08 and a return on invested capital of 13.45.

Return on Equity (ROE)523.08
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)13.45
Return on Capital Employed (ROCE)41.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.59

Taxes

Over the trailing twelve months, MTU Aero Engines AG has paid 124.90M in income taxes, reflecting an effective tax rate of 31.45.

Income Tax124.90M
Effective Tax Rate31.45

Stock Price Statistics

MTU Aero Engines AG's stock has declined approximately -14.82622% over the past 52 weeks. The 50-day moving average sits at 178.40, while the 200-day moving average is 206.38.

Beta (5Y)N/A
52-Week Price Change-14.82622%
50-Day Moving Average178.40
200-Day Moving Average206.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MTU Aero Engines AG generated 4.53B in revenue and converted that into 272.00M in net income, yielding earnings per share of 2.50. EBITDA reached 390.40M, while operating income came in at 390.40M.

Revenue4.53B
Gross Profit642.90M
Operating Income390.40M
Pretax Income397.10M
Net Income272.00M
EBITDA390.40M
EBIT390.40M
Earnings Per Share (EPS)2.50

Balance Sheet

MTU Aero Engines AG holds 425.50M in cash and equivalents against 863.10M in total debt, resulting in a net debt position of 433.40M. Total book value stands at 52.00M, with working capital of 175.90M providing operational flexibility.

Cash & Cash Equivalents425.50M
Total Debt863.10M
Net Debt433.40M
Equity (Book Value)52.00M
Book Value Per Share0.51
Working Capital175.90M

Cash Flow

MTU Aero Engines AG produced 321.70M in operating cash flow over the past twelve months. After subtracting -291.50M in capital expenditures, free cash flow totaled 30.20M - equivalent to 0.30 per share.

Operating Cash Flow321.70M
Capital Expenditures-291.50M
Free Cash Flow30.20M
FCF Per Share0.30

Margins

MTU Aero Engines AG operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin14.18
Operating Margin8.61
Pretax Margin8.76
Profit Margin6.00
EBITDA Margin8.61

Dividends & Yields

The company's payout ratio of 31.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio31.90
Shareholder Yield-6.27
FCF Yield13.29

Scores

MTU Aero Engines AG posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39