MTU Aero Engines AG Financials

Market Capitalization €18.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.14
Forward PE	36.94
Price to Sales TTM	€2.64
Price to Book MRQ	€5.55
Enterprise to Revenue	2.74
Enterprise to EBITDA	19.80

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	10.13%
Operating Margin	14.13%
Return on Assets TTM	5.05%
Return on Equity TTM	23.72%

Income Statement

Revenue TTM	€6,995,999,744
Revenue per Share TTM	€128.62
Quarterly Revenue Growth	238.80%
Gross Profit TTM	€1,282,000,000
EBITDA	€601,100,000
Net Income to Common TTM	€709,000,000
Diluted EPS TTM	€-1.34
Quarterly Earnings Growth YoY	8.96%

Balance Sheet

Total Cash MRQ	€1,910,000,000
Total Cash per Share MRQ	€35.30
Total Debt MRQ	€
Total Debt to Equity MRQ	76.57
Current Ratio MRQ	1.26
Book Value per Share MRQ	€61.92

Cash Flow

Operating Cash Flow TTM	€878,000,000
Levered Free Cash Flow TTM	€-102,000,000

MTX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	53,770,900
Float Shares	52,779,215
Avg 10 Volume	97
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	74.97%

Stock Price Summary

Beta	1.44
Fifty Two Week Low	€209.30
Fifty Two Week High	€349.90
Fifty Two Week Change	32.50%
Day 50 MA	€320.84
Day 200 MA	€274.34

Dividends and Splits

Forward Annual Dividend Rate	€8.00
Forward Annual Dividend Yield	2.44%
Trailing Annual Dividend Rate	€2.00
Trailing Annual Dividend Yield	0.61%
Payout Ratio	37.56%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date