MTU AERO ENGINES AG (1MTX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MTX - DE000A0D9PT0 - Common Stock
343.7 EUR
+36.3 (+11.81%)
Overall 1MTX gets a fundamental rating of 4 out of 10. We evaluated 1MTX against 47 industry peers in the Aerospace & Defense industry. 1MTX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MTX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1MTX was profitable.
In the past year 1MTX had a positive cash flow from operations.
1MTX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1MTX had a positive operating cash flow.
1.2 Ratios
1MTX has a better Return On Assets (5.07%) than 69.77% of its industry peers.
1MTX's Return On Equity of 18.82% is fine compared to the rest of the industry. 1MTX outperforms 72.09% of its industry peers.
With a decent Return On Invested Capital value of 9.36%, 1MTX is doing good in the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 18.82% | ||
| ROIC | 9.36% |
ROA(3y)2.55%
ROA(5y)2.41%
ROE(3y)8.72%
ROE(5y)7.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.54%, 1MTX belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
1MTX's Profit Margin has declined in the last couple of years.
1MTX has a better Operating Margin (11.33%) than 74.42% of its industry peers.
1MTX's Operating Margin has declined in the last couple of years.
The Gross Margin of 1MTX (16.11%) is worse than 69.77% of its industry peers.
In the last couple of years the Gross Margin of 1MTX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.33% | ||
| PM (TTM) | 8.54% | ||
| GM | 16.11% |
OM growth 3Y15.69%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
2. Health
2.1 Basic Checks
1MTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1MTX has about the same amount of shares outstanding.
Compared to 5 years ago, 1MTX has more shares outstanding
Compared to 1 year ago, 1MTX has a worse debt to assets ratio.
2.2 Solvency
1MTX has an Altman-Z score of 2.50. This is not the best score and indicates that 1MTX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.50, 1MTX is in line with its industry, outperforming 51.16% of the companies in the same industry.
The Debt to FCF ratio of 1MTX is 69.12, which is on the high side as it means it would take 1MTX, 69.12 years of fcf income to pay off all of its debts.
1MTX has a Debt to FCF ratio of 69.12. This is in the lower half of the industry: 1MTX underperforms 76.74% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that 1MTX is somewhat dependend on debt financing.
The Debt to Equity ratio of 1MTX (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 69.12 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.32
WACC7.07%
2.3 Liquidity
1MTX has a Current Ratio of 1.24. This is a normal value and indicates that 1MTX is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.24, 1MTX is doing good in the industry, outperforming 60.47% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that 1MTX may have some problems paying its short term obligations.
1MTX has a Quick ratio of 0.95. This is in the better half of the industry: 1MTX outperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.53%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
Looking at the last year, 1MTX shows a very strong growth in Revenue. The Revenue has grown by 38.19%.
Measured over the past years, 1MTX shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.
EPS 1Y (TTM)38.53%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%36.18%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%24.9%
3.2 Future
The Earnings Per Share is expected to grow by 11.56% on average over the next years. This is quite good.
1MTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.62% yearly.
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y11.56%
Revenue Next Year14.61%
Revenue Next 2Y11.51%
Revenue Next 3Y10.88%
Revenue Next 5Y9.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1MTX is valuated rather expensively with a Price/Earnings ratio of 22.76.
88.37% of the companies in the same industry are more expensive than 1MTX, based on the Price/Earnings ratio.
1MTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 19.55, which indicates a rather expensive current valuation of 1MTX.
1MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1MTX is cheaper than 81.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1MTX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MTX indicates a somewhat cheap valuation: 1MTX is cheaper than 76.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MTX indicates a slightly more expensive valuation: 1MTX is more expensive than 76.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 451.17 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
1MTX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1MTX's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)3.6
EPS Next 2Y11.91%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
1MTX has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 0.87, 1MTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 1MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of 1MTX decreases each year by -5.03%.
Dividend Growth(5Y)-5.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.48% of the earnings are spent on dividend by 1MTX. This is a low number and sustainable payout ratio.
DP18.48%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
BIT:1MTX (5/22/2025, 7:00:00 PM)
343.7
+36.3 (+11.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.50B
Revenue(TTM)7.41B
Net Income(TTM)633.00M
Analysts72.59
Price Target343.16 (-0.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend2.18
Dividend Growth(5Y)-5.03%
DP18.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.33%
Min EPS beat(2)0.12%
Max EPS beat(2)2.54%
EPS beat(4)4
Avg EPS beat(4)3.55%
Min EPS beat(4)0.12%
Max EPS beat(4)11.24%
EPS beat(8)6
Avg EPS beat(8)4.73%
EPS beat(12)7
Avg EPS beat(12)2.84%
EPS beat(16)10
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)2.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)2.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.17%
PT rev (3m)1.96%
EPS NQ rev (1m)-8.36%
EPS NQ rev (3m)-8.36%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.76 | ||
| Fwd PE | 19.55 | ||
| P/S | 2.5 | ||
| P/FCF | 451.17 | ||
| P/OCF | 25.91 | ||
| P/B | 5.5 | ||
| P/tB | 9.02 | ||
| EV/EBITDA | 15.07 |
EPS(TTM)15.1
EY4.39%
EPS(NY)17.58
Fwd EY5.12%
FCF(TTM)0.76
FCFY0.22%
OCF(TTM)13.27
OCFY3.86%
SpS137.7
BVpS62.5
TBVpS38.11
PEG (NY)1.67
PEG (5Y)3.6
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 18.82% | ||
| ROCE | 13.05% | ||
| ROIC | 9.36% | ||
| ROICexc | 15.73% | ||
| ROICexgc | 23.94% | ||
| OM | 11.33% | ||
| PM (TTM) | 8.54% | ||
| GM | 16.11% | ||
| FCFM | 0.55% |
ROA(3y)2.55%
ROA(5y)2.41%
ROE(3y)8.72%
ROE(5y)7.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y51.13%
ROICexgc growth 5Y11.08%
ROICexc growth 3Y45.42%
ROICexc growth 5Y8.65%
OM growth 3Y15.69%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 69.12 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 194.51% | ||
| Cap/Sales | 9.08% | ||
| Interest Coverage | 24 | ||
| Cash Conversion | 60.2% | ||
| Profit Quality | 6.48% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.5 |
F-Score7
WACC7.07%
ROIC/WACC1.32
Cap/Depr(3y)170.27%
Cap/Depr(5y)151.83%
Cap/Sales(3y)8.23%
Cap/Sales(5y)7.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.53%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%36.18%
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y11.56%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%24.9%
Revenue Next Year14.61%
Revenue Next 2Y11.51%
Revenue Next 3Y10.88%
Revenue Next 5Y9.62%
EBIT growth 1Y423.08%
EBIT growth 3Y39.93%
EBIT growth 5Y5.82%
EBIT Next Year52.17%
EBIT Next 3Y20.92%
EBIT Next 5Y18.86%
FCF growth 1Y-88.08%
FCF growth 3Y-41.04%
FCF growth 5Y-35.95%
OCF growth 1Y-8.11%
OCF growth 3Y7.99%
OCF growth 5Y-3.01%
MTU AERO ENGINES AG / 1MTX.MI FAQ
Can you provide the ChartMill fundamental rating for MTU AERO ENGINES AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1MTX.MI.
Can you provide the valuation status for MTU AERO ENGINES AG?
ChartMill assigns a valuation rating of 3 / 10 to MTU AERO ENGINES AG (1MTX.MI). This can be considered as Overvalued.
What is the profitability of 1MTX stock?
MTU AERO ENGINES AG (1MTX.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1MTX stock?
The Price/Earnings (PE) ratio for MTU AERO ENGINES AG (1MTX.MI) is 22.76 and the Price/Book (PB) ratio is 5.5.
Can you provide the financial health for 1MTX stock?
The financial health rating of MTU AERO ENGINES AG (1MTX.MI) is 3 / 10.