MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTX - DE000A0D9PT0 - Common Stock
352.6 EUR
+3.3 (+0.94%)
Taking everything into account, MTX scores 5 out of 10 in our fundamental rating. MTX was compared to 49 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MTX was profitable.
MTX had a positive operating cash flow in the past year.
Of the past 5 years MTX 4 years were profitable.
MTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTX's Return On Assets of 7.23% is amongst the best of the industry. MTX outperforms 81.63% of its industry peers.
MTX's Return On Equity of 22.17% is fine compared to the rest of the industry. MTX outperforms 79.59% of its industry peers.
MTX's Return On Invested Capital of 10.39% is fine compared to the rest of the industry. MTX outperforms 67.35% of its industry peers.
| 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
With an excellent Profit Margin value of 10.44%, MTX belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
With a decent Operating Margin value of 12.25%, MTX is doing good in the industry, outperforming 77.55% of the companies in the same industry.
In the last couple of years the Operating Margin of MTX has declined.
Looking at the Gross Margin, with a value of 16.90%, MTX is doing worse than 75.51% of the companies in the same industry.
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
MTX 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, MTX has about the same amount of shares outstanding.
Compared to 5 years ago, MTX has more shares outstanding
MTX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.98 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MTX (2.98) is better than 63.27% 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 Debt to FCF ratio of 19.44. This is in the lower half of the industry: MTX underperforms 67.35% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that MTX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, MTX perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.47
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.39 indicates that MTX should not have too much problems paying its short term obligations.
MTX has a Current ratio of 1.39. This is in the better half of the industry: MTX outperforms 69.39% of its industry peers.
A Quick Ratio of 1.04 indicates that MTX should not have too much problems paying its short term obligations.
MTX has a better Quick ratio (1.04) than 75.51% 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 35.03% over the past year.
Measured over the past 5 years, MTX shows a small growth in Earnings Per Share. The EPS has been growing by 6.33% on average per year.
The Revenue has grown by 38.19% 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)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
MTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
Based on estimates for the next years, MTX will show a quite strong growth in Revenue. The Revenue will grow by 11.51% on average per year.
EPS Next Y28.33%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue Next Year16.83%
Revenue Next 2Y13.01%
Revenue Next 3Y12.01%
Revenue Next 5Y11.51%
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
Based on the Price/Earnings ratio of 20.42, the valuation of MTX can be described as rather expensive.
Based on the Price/Earnings ratio, MTX is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. MTX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 18.55, the valuation of MTX can be described as rather expensive.
89.80% of the companies in the same industry are more expensive than MTX, based on the Price/Forward Earnings ratio.
MTX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTX is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTX is valued a bit more expensive than 67.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150.61 | ||
| EV/EBITDA | 13.2 |
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 14.16% in the coming years.
PEG (NY)0.72
PEG (5Y)3.23
EPS Next 2Y16.34%
EPS Next 3Y14.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, MTX is not a good candidate for dividend investing.
MTX's Dividend Yield is comparable with the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.31, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 2Y16.34%
EPS Next 3Y14.16%
FRA:MTX (12/12/2025, 5:36:15 PM)
352.6
+3.3 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners76.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.98B
Revenue(TTM)7.41B
Net Income(TTM)852.00M
Analysts73.85
Price Target414.4 (17.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)0.28%
PT rev (3m)4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 18.55 | ||
| P/S | 2.33 | ||
| P/FCF | 150.61 | ||
| P/OCF | 24.39 | ||
| P/B | 4.94 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)17.27
EY4.9%
EPS(NY)19
Fwd EY5.39%
FCF(TTM)2.34
FCFY0.66%
OCF(TTM)14.46
OCFY4.1%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.72
PEG (5Y)3.23
Graham Number166.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.98 |
F-Score6
WACC7.08%
ROIC/WACC1.47
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)35.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%21.2%
EPS Next Y28.33%
EPS Next 2Y16.34%
EPS Next 3Y14.16%
EPS Next 5Y14.38%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%12.39%
Revenue Next Year16.83%
Revenue Next 2Y13.01%
Revenue Next 3Y12.01%
Revenue Next 5Y11.51%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year65.7%
EBIT Next 3Y24.03%
EBIT Next 5Y19%
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 / 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.
What is the valuation status for MTX stock?
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.
What is the financial health of MTU AERO ENGINES AG (MTX.DE) stock?
The financial health rating of MTU AERO ENGINES AG (MTX.DE) is 4 / 10.
What is the earnings growth outlook for MTU AERO ENGINES AG?
The Earnings per Share (EPS) of MTU AERO ENGINES AG (MTX.DE) is expected to grow by 28.33% in the next year.