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MTU AERO ENGINES AG (1MTX.MI) Stock Fundamental Analysis

BIT:1MTX - Euronext Milan - DE000A0D9PT0 - Common Stock - Currency: EUR

307.4  -1.1 (-0.36%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1MTX. 1MTX was compared to 43 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of 1MTX have multiple concerns. 1MTX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

1MTX had positive earnings in the past year.
1MTX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1MTX reported negative net income in multiple years.
1MTX had a positive operating cash flow in 4 of the past 5 years.
1MTX.MI Yearly Net Income VS EBIT VS OCF VS FCF1MTX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

1.2 Ratios

1MTX's Return On Assets of -0.66% is on the low side compared to the rest of the industry. 1MTX is outperformed by 73.81% of its industry peers.
1MTX has a Return On Equity of -2.36%. This is in the lower half of the industry: 1MTX underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -0.66%
ROE -2.36%
ROIC N/A
ROA(3y)1.75%
ROA(5y)2.63%
ROE(3y)5.21%
ROE(5y)8.31%
ROIC(3y)N/A
ROIC(5y)N/A
1MTX.MI Yearly ROA, ROE, ROIC1MTX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

1MTX has a worse Gross Margin (2.30%) than 73.81% of its industry peers.
1MTX's Gross Margin has declined in the last couple of years.
1MTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.08%
GM growth 5Y-39.52%
1MTX.MI Yearly Profit, Operating, Gross Margins1MTX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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3

2. Health

2.1 Basic Checks

1MTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
1MTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1MTX.MI Yearly Shares Outstanding1MTX.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
1MTX.MI Yearly Total Debt VS Total Assets1MTX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.14 indicates that 1MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
1MTX's Altman-Z score of 2.14 is in line compared to the rest of the industry. 1MTX outperforms 47.62% of its industry peers.
The Debt to FCF ratio of 1MTX is 6.09, which is on the high side as it means it would take 1MTX, 6.09 years of fcf income to pay off all of its debts.
1MTX has a Debt to FCF ratio (6.09) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that 1MTX is somewhat dependend on debt financing.
1MTX has a Debt to Equity ratio of 0.55. This is in the better half of the industry: 1MTX outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.09
Altman-Z 2.14
ROIC/WACCN/A
WACC6.98%
1MTX.MI Yearly LT Debt VS Equity VS FCF1MTX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

1MTX has a Current Ratio of 1.18. This is a normal value and indicates that 1MTX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, 1MTX is in line with its industry, outperforming 54.76% of the companies in the same industry.
1MTX has a Quick Ratio of 1.18. This is a bad value and indicates that 1MTX is not financially healthy enough and could expect problems in meeting its short term obligations.
1MTX's Quick ratio of 0.86 is fine compared to the rest of the industry. 1MTX outperforms 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.86
1MTX.MI Yearly Current Assets VS Current Liabilites1MTX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.56% over the past year.
1MTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.15% yearly.
EPS 1Y (TTM)10.56%
EPS 3Y23.52%
EPS 5Y3.15%
EPS Q2Q%-25.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.19%

3.2 Future

Based on estimates for the next years, 1MTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.65% on average per year.
1MTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y33.8%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
EPS Next 5Y15.65%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y7.66%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1MTX.MI Yearly Revenue VS Estimates1MTX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
1MTX.MI Yearly EPS VS Estimates1MTX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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4

4. Valuation

4.1 Price/Earnings Ratio

1MTX is valuated quite expensively with a Price/Earnings ratio of 25.49.
Based on the Price/Earnings ratio, 1MTX is valued a bit cheaper than 71.43% of the companies in the same industry.
1MTX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
1MTX is valuated rather expensively with a Price/Forward Earnings ratio of 19.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MTX indicates a rather cheap valuation: 1MTX is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1MTX to the average of the S&P500 Index (22.43), we can say 1MTX is valued inline with the index average.
Industry RankSector Rank
PE 25.49
Fwd PE 19.05
1MTX.MI Price Earnings VS Forward Price Earnings1MTX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

76.19% of the companies in the same industry are cheaper than 1MTX, based on the Enterprise Value to EBITDA ratio.
1MTX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.6
EV/EBITDA 209.67
1MTX.MI Per share data1MTX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

1MTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1MTX's earnings are expected to grow with 18.50% in the coming years.
PEG (NY)0.75
PEG (5Y)8.09
EPS Next 2Y21.15%
EPS Next 3Y18.5%

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2

5. Dividend

5.1 Amount

1MTX has a yearly dividend return of 0.63%, which is pretty low.
1MTX's Dividend Yield is slightly below the industry average, which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 1MTX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

On average, the dividend of 1MTX grows each year by 7.18%, which is quite nice.
Dividend Growth(5Y)7.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1MTX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of 1MTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-156.94%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
1MTX.MI Yearly Income VS Free CF VS Dividend1MTX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

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MTU AERO ENGINES AG

BIT:1MTX (3/10/2025, 7:00:00 PM)

307.4

-1.1 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19 2025-02-19/bmo
Earnings (Next)05-05 2025-05-05/amc
Inst Owners74.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.54B
Analysts71.11
Price Target347.2 (12.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend3.25
Dividend Growth(5Y)7.18%
DP-156.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.76%
Min EPS beat(2)0.28%
Max EPS beat(2)11.24%
EPS beat(4)2
Avg EPS beat(4)0.83%
Min EPS beat(4)-7.54%
Max EPS beat(4)11.24%
EPS beat(8)4
Avg EPS beat(8)4.14%
EPS beat(12)7
Avg EPS beat(12)3.87%
EPS beat(16)10
Avg EPS beat(16)4.41%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)-1.99%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)3.16%
PT rev (3m)26.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.13%
EPS NY rev (1m)3.18%
EPS NY rev (3m)8.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 25.49
Fwd PE 19.05
P/S 2.92
P/FCF 54.6
P/OCF 20.18
P/B 5.43
P/tB 9
EV/EBITDA 209.67
EPS(TTM)12.06
EY3.92%
EPS(NY)16.14
Fwd EY5.25%
FCF(TTM)5.63
FCFY1.83%
OCF(TTM)15.24
OCFY4.96%
SpS105.15
BVpS56.58
TBVpS34.15
PEG (NY)0.75
PEG (5Y)8.09
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -2.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.3%
FCFM 5.35%
ROA(3y)1.75%
ROA(5y)2.63%
ROE(3y)5.21%
ROE(5y)8.31%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.08%
GM growth 5Y-39.52%
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.09
Debt/EBITDA 22.35
Cap/Depr 171.76%
Cap/Sales 9.14%
Interest Coverage N/A
Cash Conversion 1093.33%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.86
Altman-Z 2.14
F-Score2
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)151.6%
Cap/Depr(5y)156.62%
Cap/Sales(3y)8.13%
Cap/Sales(5y)8.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.56%
EPS 3Y23.52%
EPS 5Y3.15%
EPS Q2Q%-25.99%
EPS Next Y33.8%
EPS Next 2Y21.15%
EPS Next 3Y18.5%
EPS Next 5Y15.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.19%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y7.66%
EBIT growth 1Y-135.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.73%
EBIT Next 3Y24.81%
EBIT Next 5Y18.44%
FCF growth 1Y30.04%
FCF growth 3Y38.32%
FCF growth 5Y4.59%
OCF growth 1Y36.21%
OCF growth 3Y26.26%
OCF growth 5Y5.49%