MTU Aero Engines AG Logo

MTU Aero Engines AG

MTUAY

(2.8)
Stock Price

165,87 USD

-6.56% ROA

-22.03% ROE

-12.44x PER

Market Cap.

15.282.853.174,97 USD

53.29% DER

0.52% Yield

-10.29% NPM

MTU Aero Engines AG Stock Analysis

MTU Aero Engines AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MTU Aero Engines AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (11.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.656) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.27x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

MTU Aero Engines AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MTU Aero Engines AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MTU Aero Engines AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MTU Aero Engines AG Revenue
Year Revenue Growth
2004 1.918.000.000
2005 2.148.600.000 10.73%
2006 2.416.200.000 11.08%
2007 2.575.900.000 6.2%
2008 2.724.300.000 5.45%
2009 2.610.800.000 -4.35%
2010 2.707.400.000 3.57%
2011 2.932.100.000 7.66%
2012 3.378.600.000 13.22%
2013 3.741.700.000 9.7%
2014 3.913.900.000 4.4%
2015 4.435.300.000 11.76%
2016 4.805.200.000 7.7%
2016 4.732.700.000 -1.53%
2017 5.036.300.000 6.03%
2018 4.567.100.000 -10.27%
2019 4.628.400.000 1.32%
2020 3.977.000.000 -16.38%
2021 4.188.000.000 5.04%
2022 5.330.000.000 21.43%
2023 5.363.000.000 0.62%
2024 6.956.000.000 22.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MTU Aero Engines AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 57.700.000
2005 45.700.000 -26.26%
2006 64.500.000 29.15%
2007 84.500.000 23.67%
2008 94.900.000 10.96%
2009 105.600.000 10.13%
2010 129.000.000 18.14%
2011 131.600.000 1.98%
2012 113.000.000 -16.46%
2013 93.200.000 -21.24%
2014 75.700.000 -23.12%
2015 66.500.000 -13.83%
2016 76.400.000 12.96%
2016 71.100.000 -7.45%
2017 76.600.000 7.18%
2018 2.600.000 -2846.15%
2019 65.800.000 96.05%
2020 61.000.000 -7.87%
2021 83.000.000 26.51%
2022 106.000.000 21.7%
2023 112.000.000 5.36%
2024 612.000.000 81.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MTU Aero Engines AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 58.800.000
2005 14.200.000 -314.08%
2006 17.800.000 20.22%
2007 19.200.000 7.29%
2008 44.200.000 56.56%
2009 44.800.000 1.34%
2010 52.300.000 14.34%
2011 57.000.000 8.25%
2012 16.000.000 -256.25%
2013 16.700.000 4.19%
2014 15.700.000 -6.37%
2015 15.200.000 -3.29%
2016 16.800.000 9.52%
2016 16.400.000 -2.44%
2017 16.300.000 -0.61%
2018 24.400.000 33.2%
2019 23.800.000 -2.52%
2020 27.000.000 11.85%
2021 26.000.000 -3.85%
2022 32.000.000 18.75%
2023 32.000.000 0%
2024 244.000.000 86.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MTU Aero Engines AG EBITDA
Year EBITDA Growth
2004 247.700.000
2005 280.600.000 11.72%
2006 351.600.000 20.19%
2007 360.800.000 2.55%
2008 375.200.000 3.84%
2009 348.500.000 -7.66%
2010 378.000.000 7.8%
2011 382.600.000 1.2%
2012 500.000.000 23.48%
2013 475.300.000 -5.2%
2014 484.300.000 1.86%
2015 548.800.000 11.75%
2016 595.600.000 7.86%
2016 623.200.000 4.43%
2017 749.200.000 16.82%
2018 808.100.000 7.29%
2019 1.009.600.000 19.96%
2020 620.000.000 -62.84%
2021 765.000.000 18.95%
2022 902.000.000 15.19%
2023 50.000.000 -1704%
2024 1.010.000.000 95.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MTU Aero Engines AG Gross Profit
Year Gross Profit Growth
2004 290.400.000
2005 283.800.000 -2.33%
2006 352.700.000 19.54%
2007 446.400.000 20.99%
2008 483.500.000 7.67%
2009 458.600.000 -5.43%
2010 522.900.000 12.3%
2011 546.300.000 4.28%
2012 555.300.000 1.62%
2013 550.100.000 -0.95%
2014 538.500.000 -2.15%
2015 580.300.000 7.2%
2016 656.800.000 11.65%
2016 657.900.000 0.17%
2017 769.900.000 14.55%
2018 816.500.000 5.71%
2019 930.300.000 12.23%
2020 492.000.000 -89.09%
2021 586.000.000 16.04%
2022 855.000.000 31.46%
2023 125.000.000 -584%
2024 1.200.000.000 89.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MTU Aero Engines AG Net Profit
Year Net Profit Growth
2004 200.000
2005 32.800.000 99.39%
2006 89.100.000 63.19%
2007 154.100.000 42.18%
2008 179.700.000 14.25%
2009 141.000.000 -27.45%
2010 142.200.000 0.84%
2011 159.200.000 10.68%
2012 174.800.000 8.92%
2013 166.300.000 -5.11%
2014 195.600.000 14.98%
2015 217.600.000 10.11%
2016 272.800.000 20.23%
2016 312.200.000 12.62%
2017 355.100.000 12.08%
2018 447.000.000 20.56%
2019 478.000.000 6.49%
2020 139.000.000 -243.88%
2021 222.000.000 37.39%
2022 331.000.000 32.93%
2023 -102.000.000 424.51%
2024 636.000.000 116.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MTU Aero Engines AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 3 0%
2016 3 33.33%
2017 3 0%
2018 4 25%
2019 9 55.56%
2020 3 -350%
2021 4 50%
2022 6 33.33%
2023 -2 700%
2024 11 109.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MTU Aero Engines AG Free Cashflow
Year Free Cashflow Growth
2004 3.600.000
2005 205.900.000 98.25%
2006 95.700.000 -115.15%
2007 135.300.000 29.27%
2008 112.100.000 -20.7%
2009 112.400.000 0.27%
2010 141.900.000 20.79%
2011 127.500.000 -11.29%
2012 -135.000.000 194.44%
2013 12.400.000 1188.71%
2014 3.300.000 -275.76%
2015 23.500.000 85.96%
2016 -26.600.000 188.35%
2016 90.500.000 129.39%
2017 154.100.000 41.27%
2018 274.900.000 43.94%
2019 380.400.000 27.73%
2020 130.000.000 -192.62%
2021 200.000.000 35%
2022 326.000.000 38.65%
2023 365.000.000 10.68%
2024 113.000.000 -223.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MTU Aero Engines AG Operating Cashflow
Year Operating Cashflow Growth
2004 72.900.000
2005 290.100.000 74.87%
2006 209.800.000 -38.27%
2007 236.100.000 11.14%
2008 405.800.000 41.82%
2009 252.700.000 -60.59%
2010 251.300.000 -0.56%
2011 287.900.000 12.71%
2012 229.800.000 -25.28%
2013 192.600.000 -19.31%
2014 204.800.000 5.96%
2015 296.200.000 30.86%
2016 68.600.000 -331.78%
2016 358.000.000 80.84%
2017 482.500.000 25.8%
2018 594.700.000 18.87%
2019 831.700.000 28.5%
2020 386.000.000 -115.47%
2021 567.000.000 31.92%
2022 728.000.000 22.12%
2023 777.000.000 6.31%
2024 350.000.000 -122%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MTU Aero Engines AG Capital Expenditure
Year Capital Expenditure Growth
2004 69.300.000
2005 84.200.000 17.7%
2006 114.100.000 26.21%
2007 100.800.000 -13.19%
2008 293.700.000 65.68%
2009 140.300.000 -109.34%
2010 109.400.000 -28.24%
2011 160.400.000 31.8%
2012 364.800.000 56.03%
2013 180.200.000 -102.44%
2014 201.500.000 10.57%
2015 272.700.000 26.11%
2016 95.200.000 -186.45%
2016 267.500.000 64.41%
2017 328.400.000 18.54%
2018 319.800.000 -2.69%
2019 451.300.000 29.14%
2020 256.000.000 -76.29%
2021 367.000.000 30.25%
2022 402.000.000 8.71%
2023 412.000.000 2.43%
2024 237.000.000 -73.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MTU Aero Engines AG Equity
Year Equity Growth
2004 217.000.000
2005 528.300.000 58.92%
2006 562.300.000 6.05%
2007 562.000.000 -0.05%
2008 617.400.000 8.97%
2009 730.700.000 15.51%
2010 819.300.000 10.81%
2011 906.100.000 9.58%
2012 1.089.300.000 16.82%
2013 1.220.300.000 10.74%
2014 1.188.300.000 -2.69%
2015 1.300.600.000 8.63%
2016 1.500.500.000 13.32%
2017 1.989.800.000 24.59%
2018 2.144.200.000 7.2%
2019 2.421.200.000 11.44%
2020 2.635.000.000 8.11%
2021 2.760.000.000 4.53%
2022 3.106.000.000 11.14%
2023 3.268.000.000 4.96%
2023 2.933.000.000 -11.42%
2024 3.115.000.000 5.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MTU Aero Engines AG Assets
Year Assets Growth
2004 2.719.100.000
2005 2.553.300.000 -6.49%
2006 3.112.200.000 17.96%
2007 3.085.500.000 -0.87%
2008 3.196.100.000 3.46%
2009 3.149.100.000 -1.49%
2010 3.426.100.000 8.08%
2011 3.738.600.000 8.36%
2012 4.261.900.000 12.28%
2013 4.458.800.000 4.42%
2014 4.806.300.000 7.23%
2015 5.188.300.000 7.36%
2016 5.844.600.000 11.23%
2017 6.049.500.000 3.39%
2018 6.850.800.000 11.7%
2019 7.765.300.000 11.78%
2020 8.104.000.000 4.18%
2021 8.304.000.000 2.41%
2022 9.230.000.000 10.03%
2023 9.280.000.000 0.54%
2023 10.660.000.000 12.95%
2024 10.957.000.000 2.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MTU Aero Engines AG Liabilities
Year Liabilities Growth
2004 2.502.100.000
2005 2.025.000.000 -23.56%
2006 2.549.900.000 20.59%
2007 2.523.500.000 -1.05%
2008 2.578.700.000 2.14%
2009 2.418.400.000 -6.63%
2010 2.606.800.000 7.23%
2011 2.832.500.000 7.97%
2012 3.172.600.000 10.72%
2013 3.238.500.000 2.03%
2014 3.618.000.000 10.49%
2015 3.887.700.000 6.94%
2016 4.344.100.000 10.51%
2017 4.059.700.000 -7.01%
2018 4.706.600.000 13.74%
2019 5.344.100.000 11.93%
2020 5.469.000.000 2.28%
2021 5.544.000.000 1.35%
2022 6.124.000.000 9.47%
2023 6.012.000.000 -1.86%
2023 7.727.000.000 22.19%
2024 7.842.000.000 1.47%

MTU Aero Engines AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.96
Net Income per Share
-11.42
Price to Earning Ratio
-12.44x
Price To Sales Ratio
2.46x
POCF Ratio
7.67
PFCF Ratio
30.26
Price to Book Ratio
2.62
EV to Sales
2.53
EV Over EBITDA
-23.36
EV to Operating CashFlow
15.17
EV to FreeCashFlow
31.21
Earnings Yield
-0.08
FreeCashFlow Yield
0.03
Market Cap
15,28 Bil.
Enterprise Value
15,76 Bil.
Graham Number
118.13
Graham NetNet
-68.56

Income Statement Metrics

Net Income per Share
-11.42
Income Quality
-1.62
ROE
-0.22
Return On Assets
-0.06
Return On Capital Employed
-0.21
Net Income per EBT
0.62
EBT Per Ebit
0.87
Ebit per Revenue
-0.19
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.09
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.17
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
-0.44
Dividend Per Share
0.73

Operating Metrics

Operating Cashflow per Share
18.54
Free CashFlow per Share
9.01
Capex to Operating CashFlow
0.51
Capex to Revenue
0.09
Capex to Depreciation
1.27
Return on Invested Capital
-0.26
Return on Tangible Assets
-0.07
Days Sales Outstanding
150.89
Days Payables Outstanding
20.76
Days of Inventory on Hand
89.91
Receivables Turnover
2.42
Payables Turnover
17.59
Inventory Turnover
4.06
Capex per Share
9.53

Balance Sheet

Cash per Share
22,04
Book Value per Share
55,58
Tangible Book Value per Share
34.04
Shareholders Equity per Share
54.31
Interest Debt per Share
29.39
Debt to Equity
0.53
Debt to Assets
0.15
Net Debt to EBITDA
-0.71
Current Ratio
1.18
Tangible Asset Value
1,91 Bil.
Net Current Asset Value
-1,57 Bil.
Invested Capital
3745000000
Working Capital
0,95 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,88 Bil.
Average Payables
0,19 Bil.
Average Inventory
1667500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MTU Aero Engines AG Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2020 2 50%
2021 1 0%
2022 1 100%
2023 2 0%
2024 1 0%

MTU Aero Engines AG Profile

About MTU Aero Engines AG

MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments, Commercial and Military Engine Business; and Commercial Maintenance Business. The company offers commercial aircraft engines for wide body jets, narrow body and regional jets, and business jets; military aircraft engines for fighter aircraft, helicopters, and transport aircraft; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various brush seals. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany.

CEO
Mr. Peter Kameritsch
Employee
12.170
Address
Dachauer Strasse 665
Munich, 80995

MTU Aero Engines AG Executives & BODs

MTU Aero Engines AG Executives & BODs
# Name Age
1 Dr. Silke Maurer
Chief Operating Officer & Member of Executive Board
70
2 Mr. Thomas Franz
Vice President of Investor Relations
70
3 Mr. Michael Schreyogg
Chief Program Officer & Member of the Executive Board
70
4 Marc Sauber
Senior Vice President of Corporate Communication & Public Affairs
70
5 Mr. Peter Kameritsch
Chief Financial Officer, Chief Information Officer & Member of the Executive Board
70

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