MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
FRA:MTX - Deutsche Boerse Ag - DE000A0D9PT0 - Common Stock - Currency: EUR
Overall MTX gets a fundamental rating of 5 out of 10. We evaluated MTX against 46 industry peers in the Aerospace & Defense industry. MTX has only an average score on both its financial health and profitability. MTX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year MTX was profitable.
In the past year MTX had a positive cash flow from operations.
MTX had positive earnings in 4 of the past 5 years.
In the past 5 years MTX always reported a positive cash flow from operatings.
1.2 Ratios
MTX has a Return On Assets of 7.23%. This is amongst the best in the industry. MTX outperforms 86.96% of its industry peers.
With an excellent Return On Equity value of 22.17%, MTX belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.07%, MTX is doing good in the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.23% | ||
| ROE | 22.17% | ||
| ROIC | 11.07% |
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 10.37%, MTX belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
MTX's Operating Margin of 12.97% is fine compared to the rest of the industry. MTX outperforms 73.91% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
The Gross Margin of MTX (17.58%) is worse than 71.74% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 10.37% | ||
| GM | 17.58% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTX is still creating some value.
MTX has about the same amout of shares outstanding than it did 1 year ago.
MTX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that MTX is not in any danger for bankruptcy at the moment.
MTX has a better Altman-Z score (3.16) than 71.74% of its industry peers.
MTX has a debt to FCF ratio of 19.44. This is a negative value and a sign of low solvency as MTX would need 19.44 years to pay back of all of its debts.
MTX's Debt to FCF ratio of 19.44 is on the low side compared to the rest of the industry. MTX is outperformed by 71.74% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, MTX is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.6
WACC6.93%
2.3 Liquidity
MTX has a Current Ratio of 1.39. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
MTX's Current ratio of 1.39 is fine compared to the rest of the industry. MTX outperforms 73.91% of its industry peers.
MTX has a Quick Ratio of 1.04. This is a normal value and indicates that MTX is financially healthy and should not expect problems in meeting its short term obligations.
MTX's Quick ratio of 1.04 is fine compared to the rest of the industry. MTX outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.03% over the past year.
MTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.33% yearly.
The Revenue has grown by 45.24% in the past year. This is a very strong growth!
Measured over the past years, MTX shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.
EPS 1Y (TTM)42.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%41.12%
Revenue 1Y (TTM)45.24%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
3.2 Future
The Earnings Per Share is expected to grow by 13.73% on average over the next years. This is quite good.
Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 11.09% on average per year.
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y13.73%
Revenue Next Year16.26%
Revenue Next 2Y12.91%
Revenue Next 3Y12%
Revenue Next 5Y11.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.08, which indicates a rather expensive current valuation of MTX.
MTX's Price/Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 86.96% of the companies in the same industry.
MTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 21.65 indicates a rather expensive valuation of MTX.
MTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTX is cheaper than 65.22% of the companies in the same industry.
MTX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 21.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 82.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 162.57 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MTX's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)3.65
EPS Next 2Y11.91%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, MTX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.15, MTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of MTX decreases each year by -5.03%.
Dividend Growth(5Y)-5.03%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
MTX pays out 15.38% of its income as dividend. This is a sustainable payout ratio.
DP15.38%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
FRA:MTX (8/20/2025, 7:00:00 PM)
380.6
-5.7 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners75.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.48B
Analysts74.17
Price Target392.43 (3.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend2.18
Dividend Growth(5Y)-5.03%
DP15.38%
Div Incr Years0
Div Non Decr Years3
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)4.21%
Min Revenue beat(2)2.45%
Max Revenue beat(2)5.98%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)5.98%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
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)10.59%
PT rev (3m)14.75%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)28.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 21.65 | ||
| P/S | 2.49 | ||
| P/FCF | 162.57 | ||
| P/OCF | 26.33 | ||
| P/B | 5.33 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)16.49
EY4.33%
EPS(NY)17.58
Fwd EY4.62%
FCF(TTM)2.34
FCFY0.62%
OCF(TTM)14.46
OCFY3.8%
SpS152.71
BVpS71.4
TBVpS44.85
PEG (NY)1.69
PEG (5Y)3.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.23% | ||
| ROE | 22.17% | ||
| ROCE | 15.44% | ||
| ROIC | 11.07% | ||
| ROICexc | 16.22% | ||
| ROICexgc | 23.28% | ||
| OM | 12.97% | ||
| PM (TTM) | 10.37% | ||
| GM | 17.58% | ||
| FCFM | 1.53% |
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
ROICexcg growth 3Y53.54%
ROICexcg 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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 174.33% | ||
| Cap/Sales | 7.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.03% | ||
| Profit Quality | 14.79% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.16 |
F-Score6
WACC6.93%
ROIC/WACC1.6
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)42.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%41.12%
EPS Next Y13.64%
EPS Next 2Y11.91%
EPS Next 3Y12.24%
EPS Next 5Y13.73%
Revenue 1Y (TTM)45.24%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
Revenue Next Year16.26%
Revenue Next 2Y12.91%
Revenue Next 3Y12%
Revenue Next 5Y11.09%
EBIT growth 1Y571.68%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year52.17%
EBIT Next 3Y20.92%
EBIT Next 5Y18.13%
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%