MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:MTX • DE000A0D9PT0
374.5 EUR
+2.5 (+0.67%)
Last: Jan 30, 2026, 07:00 PM
Overall MTX gets a fundamental rating of 5 out of 10. We evaluated MTX against 53 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of MTX get a neutral evaluation. Nothing too spectacular is happening here. 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.
- MTX had a positive operating cash flow in the past year.
- MTX had positive earnings in 4 of the past 5 years.
- MTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTX has a Return On Assets of 7.23%. This is in the better half of the industry: MTX outperforms 79.25% of its industry peers.
- Looking at the Return On Equity, with a value of 22.17%, MTX is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
- With a decent Return On Invested Capital value of 10.39%, MTX is doing good in the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 10.44%, MTX is in the better half of the industry, outperforming 79.25% 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 12.25% is fine compared to the rest of the industry. MTX outperforms 75.47% of its industry peers.
- In the last couple of years the Operating Margin of MTX has declined.
- MTX has a worse Gross Margin (16.90%) than 73.58% of its industry peers.
- In the last couple of years the Gross Margin of MTX has declined.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for MTX remains at a similar level compared to 1 year ago.
- MTX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTX is higher compared to a year ago.
2.2 Solvency
- MTX has an Altman-Z score of 3.09. This indicates that MTX is financially healthy and has little risk of bankruptcy at the moment.
- MTX has a better Altman-Z score (3.09) than 60.38% 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 has a worse Debt to FCF ratio (19.44) than 64.15% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
- MTX has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.26
WACC8.23%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that MTX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.39, MTX is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that MTX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, MTX is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
| 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 35.03% over the past year.
- The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
- MTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
- 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)35.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%21.2%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
3.2 Future
- Based on estimates for the next years, MTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.94% on average per year.
- Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 11.02% on average per year.
EPS Next Y28.38%
EPS Next 2Y16.36%
EPS Next 3Y14.21%
EPS Next 5Y13.94%
Revenue Next Year16.84%
Revenue Next 2Y13%
Revenue Next 3Y12.01%
Revenue Next 5Y11.02%
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
- Based on the Price/Earnings ratio of 21.69, the valuation of MTX can be described as rather expensive.
- Based on the Price/Earnings ratio, MTX is valued cheaper than 96.23% of the companies in the same industry.
- MTX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 19.70, which indicates a rather expensive current valuation of MTX.
- MTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTX is cheaper than 88.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MTX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
- MTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTX is cheaper than 84.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTX indicates a slightly more expensive valuation: MTX is more expensive than 64.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 159.96 | ||
| EV/EBITDA | 14.19 |
4.3 Compensation for Growth
- The 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 MTX's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)0.76
PEG (5Y)3.43
EPS Next 2Y16.36%
EPS Next 3Y14.21%
5. Dividend
5.1 Amount
- MTX has a yearly dividend return of 0.59%, which is pretty low.
- MTX's Dividend Yield is comparable with the industry average which is at 0.74.
- With a Dividend Yield of 0.59, MTX pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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
- 15.38% of the earnings are spent on dividend by MTX. This is a low number and sustainable payout ratio.
DP15.38%
EPS Next 2Y16.36%
EPS Next 3Y14.21%
MTU AERO ENGINES AG / MTX.DE FAQ
Can you provide the ChartMill fundamental rating for MTU AERO ENGINES AG?
ChartMill assigns a fundamental rating of 5 / 10 to MTX.DE.
Can you provide the valuation status for MTU AERO ENGINES AG?
ChartMill assigns a valuation rating of 5 / 10 to MTU AERO ENGINES AG (MTX.DE). This can be considered as Fairly Valued.
How profitable is MTU AERO ENGINES AG (MTX.DE) stock?
MTU AERO ENGINES AG (MTX.DE) has a profitability rating of 5 / 10.
How financially healthy is MTU AERO ENGINES AG?
The financial health rating of MTU AERO ENGINES AG (MTX.DE) is 4 / 10.
What is the expected EPS growth for MTU AERO ENGINES AG (MTX.DE) stock?
The Earnings per Share (EPS) of MTU AERO ENGINES AG (MTX.DE) is expected to grow by 28.38% in the next year.