MTU Aero Engines AG

Company Profile

MTU Aero Engines AG had its IPO on under the ticker symbol MTUAF.

The company operates in the Industrials sector and Aerospace & Defense industry. MTU Aero Engines AG has a staff strength of 11,823 employees.

Stock update

Shares of MTU Aero Engines AG opened at $174.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $174.12 - $183.65, and closed at $183.55.

This is a -7.11% slip from the previous day's closing price.

A total volume of 409 shares were traded at the close of the day’s session.

In the last one week, shares of MTU Aero Engines AG have slipped by -21.86%.

MTU Aero Engines AG's Key Ratios

MTU Aero Engines AG has a market cap of $12.61 billion, indicating a price to book ratio of 3.8962 and a price to sales ratio of 2.3452.

In the last 12-months MTU Aero Engines AG’s revenue was $5.95 billion with a gross profit of $899 million and an EBITDA of $810 million. The EBITDA ratio measures MTU Aero Engines AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MTU Aero Engines AG’s operating margin was 10.56% while its return on assets stood at 4.39% with a return of equity of 15.35%.

In Q3, MTU Aero Engines AG’s quarterly earnings growth was a positive 94.2% while revenue growth was a positive 20%.

MTU Aero Engines AG’s PE and PEG Ratio

Forward PE

20.1207

Trailing PE

25.2575

PEG

1.1795

Its diluted EPS in the last 12-months stands at $9.3 per share while it has a forward price to earnings multiple of 20.1207 and a PEG multiple of 1.1795. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MTU Aero Engines AG’s profitability.

MTU Aero Engines AG stock is trading at a EV to sales ratio of 2.5475 and a EV to EBITDA ratio of 15.8044. Its price to sales ratio in the trailing 12-months stood at 2.3452.

MTU Aero Engines AG stock pays annual dividends of $3.2 per share, indicating a yield of 1.52% and a payout ratio of 30.16%.

Balance sheet and cash flow metrics

Total Assets

$9.28 billion

Total Liabilities

$3.78 billion

Operating Cash Flow

$-70000000.00

Capital Expenditure

$77 million

Dividend Payout Ratio

30.16%

MTU Aero Engines AG ended 2024 with $9.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.28 billion while shareholder equity stood at $3.20 billion.

MTU Aero Engines AG ended 2024 with $0 in deferred long-term liabilities, $3.78 billion in other current liabilities, 54000000.00 in common stock, $2.76 billion in retained earnings and $0 in goodwill. Its cash balance stood at $771.00 million and cash and short-term investments were $1.21 billion. The company’s total short-term debt was $105,000,000 while long-term debt stood at $1.08 billion.

MTU Aero Engines AG’s total current assets stands at $5.12 billion while long-term investments were $0 and short-term investments were $442.00 million. Its net receivables were $2.37 billion compared to accounts payable of $393.00 million and inventory worth $1.50 billion.

In 2024, MTU Aero Engines AG's operating cash flow was $-70000000.00 while its capital expenditure stood at $77 million.

Comparatively, MTU Aero Engines AG paid $0.30 in dividends in 2024.

Other key metrics

Current Trading Price

$183.55

52-Week High

$268.6344

52-Week Low

$139.3246

Analyst Target Price

$

MTU Aero Engines AG stock is currently trading at $183.55 per share. It touched a 52-week high of $268.6344 and a 52-week low of $268.6344. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $233.36 and 200-day moving average was $237.27 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 6495.3% are held by institutions.