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

BIT:1MTX • DE000A0D9PT0

395.7 EUR
+23.5 (+6.31%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1MTX gets a fundamental rating of 4 out of 10. We evaluated 1MTX against 49 industry peers in the Aerospace & Defense industry. 1MTX has an average financial health and profitability rating. 1MTX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • 1MTX's Return On Assets of 7.23% is fine compared to the rest of the industry. 1MTX outperforms 78.85% of its industry peers.
  • The Return On Equity of 1MTX (22.17%) is better than 76.92% of its industry peers.
  • 1MTX has a better Return On Invested Capital (10.39%) than 67.31% of its industry peers.
Industry RankSector Rank
ROA 7.23%
ROE 22.17%
ROIC 10.39%
ROA(3y)2.55%
ROA(5y)2.41%
ROE(3y)8.72%
ROE(5y)7.98%
ROIC(3y)N/A
ROIC(5y)N/A
1MTX.MI Yearly ROA, ROE, ROIC1MTX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 10.44%, 1MTX belongs to the best of the industry, outperforming 80.77% 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 (12.25%) than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1MTX has declined.
  • With a Gross Margin value of 16.90%, 1MTX is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1MTX has declined.
Industry RankSector Rank
OM 12.25%
PM (TTM) 10.44%
GM 16.9%
OM growth 3Y17.54%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
1MTX.MI Yearly Profit, Operating, Gross Margins1MTX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MTX is creating some value.
  • There is no outstanding debt for 1MTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MTX.MI Yearly Shares Outstanding1MTX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that 1MTX is not in any danger for bankruptcy at the moment.
  • 1MTX has a better Altman-Z score (3.17) than 63.46% of its industry peers.
  • 1MTX has a debt to FCF ratio of 19.44. This is a negative value and a sign of low solvency as 1MTX would need 19.44 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1MTX (19.44) is worse than 69.23% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that 1MTX is somewhat dependend on debt financing.
  • 1MTX has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Altman-Z 3.17
ROIC/WACC1.29
WACC8.05%
1MTX.MI Yearly LT Debt VS Equity VS FCF1MTX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • 1MTX has a Current Ratio of 1.39. This is a normal value and indicates that 1MTX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MTX has a better Current ratio (1.39) than 67.31% of its industry peers.
  • A Quick Ratio of 1.04 indicates that 1MTX should not have too much problems paying its short term obligations.
  • 1MTX's Quick ratio of 1.04 is fine compared to the rest of the industry. 1MTX outperforms 71.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.04
1MTX.MI Yearly Current Assets VS Current Liabilites1MTX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.30% over the past year.
  • The Earnings Per Share has been growing by 22.82% on average over the past years. This is a very strong growth
EPS 1Y (TTM)10.3%
EPS 3Y20.37%
EPS 5Y22.82%
EPS Q2Q%-44.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.14%

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 13.52% on average per year.
  • Based on estimates for the next years, 1MTX will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y22.76%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
EPS Next 5Y13.52%
Revenue Next Year9.18%
Revenue Next 2Y9.54%
Revenue Next 3Y10.37%
Revenue Next 5Y9.02%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1MTX.MI Yearly Revenue VS Estimates1MTX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
1MTX.MI Yearly EPS VS Estimates1MTX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.55, which means the current valuation is very expensive for 1MTX.
  • 82.69% of the companies in the same industry are more expensive than 1MTX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, 1MTX is valued at the same level.
  • A Price/Forward Earnings ratio of 20.81 indicates a rather expensive valuation of 1MTX.
  • 1MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1MTX is cheaper than 86.54% of the companies in the same industry.
  • 1MTX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 25.55
Fwd PE 20.81
1MTX.MI Price Earnings VS Forward Price Earnings1MTX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MTX is valued cheaper than 80.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MTX is valued a bit more expensive than the industry average as 71.15% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 169.02
EV/EBITDA 15.02
1MTX.MI Per share data1MTX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.12
EPS Next 2Y16.22%
EPS Next 3Y15.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, 1MTX is not a good candidate for dividend investing.
  • 1MTX's Dividend Yield is a higher than the industry average which is at 0.77.
  • With a Dividend Yield of 0.97, 1MTX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.97%

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

  • 1MTX pays out 15.38% of its income as dividend. This is a sustainable payout ratio.
DP15.38%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
1MTX.MI Yearly Income VS Free CF VS Dividend1MTX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
1MTX.MI Dividend Payout.1MTX.MI Dividend Payout, showing the Payout Ratio.1MTX.MI Dividend Payout.PayoutRetained Earnings

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MTU AERO ENGINES AG

BIT:1MTX (2/16/2026, 7:00:00 PM)

395.7

+23.5 (+6.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners76.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.30B
Revenue(TTM)N/A
Net Income(TTM)852.00M
Analysts76.3
Price Target429.01 (8.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend2.18
Dividend Growth(5Y)-5.03%
DP15.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.07%
Min EPS beat(2)13.94%
Max EPS beat(2)16.19%
EPS beat(4)4
Avg EPS beat(4)8.2%
Min EPS beat(4)0.12%
Max EPS beat(4)16.19%
EPS beat(8)6
Avg EPS beat(8)4.51%
EPS beat(12)8
Avg EPS beat(12)5.49%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)56.49%
Min Revenue beat(2)5.98%
Max Revenue beat(2)107%
Revenue beat(4)3
Avg Revenue beat(4)28.26%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)107%
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)3.49%
PT rev (3m)25.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.2%
EPS NY rev (1m)0%
EPS NY rev (3m)12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.88%
Valuation
Industry RankSector Rank
PE 25.55
Fwd PE 20.81
P/S 2.61
P/FCF 169.02
P/OCF 27.37
P/B 5.54
P/tB 8.82
EV/EBITDA 15.02
EPS(TTM)15.49
EY3.91%
EPS(NY)19.01
Fwd EY4.8%
FCF(TTM)2.34
FCFY0.59%
OCF(TTM)14.46
OCFY3.65%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)1.12
PEG (5Y)1.12
Graham Number157.75
Profitability
Industry RankSector Rank
ROA 7.23%
ROE 22.17%
ROCE 14.48%
ROIC 10.39%
ROICexc 15.22%
ROICexgc 21.84%
OM 12.25%
PM (TTM) 10.44%
GM 16.9%
FCFM 1.54%
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 3Y53.54%
ROICexgc growth 5Y11.08%
ROICexc growth 3Y47.75%
ROICexc growth 5Y8.65%
OM growth 3Y17.54%
OM growth 5Y-3.69%
PM growth 3Y17.24%
PM growth 5Y-3.73%
GM growth 3Y6.66%
GM growth 5Y-3.81%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 19.44
Debt/EBITDA 1.57
Cap/Depr 174.33%
Cap/Sales 7.99%
Interest Coverage 250
Cash Conversion 56.62%
Profit Quality 14.79%
Current Ratio 1.39
Quick Ratio 1.04
Altman-Z 3.17
F-Score6
WACC8.05%
ROIC/WACC1.29
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)10.3%
EPS 3Y20.37%
EPS 5Y22.82%
EPS Q2Q%-44.06%
EPS Next Y22.76%
EPS Next 2Y16.22%
EPS Next 3Y15.81%
EPS Next 5Y13.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year9.18%
Revenue Next 2Y9.54%
Revenue Next 3Y10.37%
Revenue Next 5Y9.02%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.41%
EBIT Next 3Y24.08%
EBIT Next 5Y18.7%
FCF growth 1Y-53.68%
FCF growth 3Y-41.04%
FCF growth 5Y-35.95%
OCF growth 1Y8.51%
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 5 / 10 to 1MTX.MI.


What is the valuation status of MTU AERO ENGINES AG (1MTX.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to MTU AERO ENGINES AG (1MTX.MI). This can be considered as Fairly Valued.


What is the profitability of 1MTX stock?

MTU AERO ENGINES AG (1MTX.MI) has a profitability rating of 5 / 10.


What is the valuation of MTU AERO ENGINES AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MTU AERO ENGINES AG (1MTX.MI) is 25.55 and the Price/Book (PB) ratio is 5.54.


How financially healthy is MTU AERO ENGINES AG?

The financial health rating of MTU AERO ENGINES AG (1MTX.MI) is 4 / 10.