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MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis

FRA:MTX - Deutsche Boerse Ag - DE000A0D9PT0 - Common Stock - Currency: EUR

339.1  -4.6 (-1.34%)

Fundamental Rating

3

Taking everything into account, MTX scores 3 out of 10 in our fundamental rating. MTX was compared to 39 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of MTX have multiple concerns. While showing a medium growth rate, MTX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
In multiple years MTX reported negative net income over the last 5 years.
MTX had a positive operating cash flow in 4 of the past 5 years.
MTX.DE Yearly Net Income VS EBIT VS OCF VS FCFMTX.DE 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

Looking at the Return On Assets, with a value of -0.66%, MTX is doing worse than 76.92% of the companies in the same industry.
MTX's Return On Equity of -2.36% is on the low side compared to the rest of the industry. MTX is outperformed by 74.36% 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
MTX.DE Yearly ROA, ROE, ROICMTX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

Looking at the Gross Margin, with a value of 2.30%, MTX is doing worse than 76.92% of the companies in the same industry.
MTX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MTX so they could not be analyzed.
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%
MTX.DE Yearly Profit, Operating, Gross MarginsMTX.DE 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

MTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTX.DE Yearly Shares OutstandingMTX.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
MTX.DE Yearly Total Debt VS Total AssetsMTX.DE 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 2.28 indicates that MTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTX has a Altman-Z score (2.28) which is in line with its industry peers.
The Debt to FCF ratio of MTX is 6.09, which is on the high side as it means it would take MTX, 6.09 years of fcf income to pay off all of its debts.
MTX's Debt to FCF ratio of 6.09 is in line compared to the rest of the industry. MTX outperforms 56.41% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that MTX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, MTX is doing good in the industry, outperforming 64.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.09
Altman-Z 2.28
ROIC/WACCN/A
WACC7.16%
MTX.DE Yearly LT Debt VS Equity VS FCFMTX.DE 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

A Current Ratio of 1.18 indicates that MTX should not have too much problems paying its short term obligations.
The Current ratio of MTX (1.18) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that MTX may have some problems paying its short term obligations.
MTX has a better Quick ratio (0.86) than 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.86
MTX.DE Yearly Current Assets VS Current LiabilitesMTX.DE 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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.69% 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.
EPS 1Y (TTM)28.69%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%44.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.2%

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 12.24% on average per year.
Based on estimates for the next years, MTX will show a small growth in Revenue. The Revenue will grow by 6.76% on average per year.
EPS Next Y14.95%
EPS Next 2Y12.29%
EPS Next 3Y12.65%
EPS Next 5Y12.24%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y6.76%

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.
MTX.DE Yearly Revenue VS EstimatesMTX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
MTX.DE Yearly EPS VS EstimatesMTX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.15, MTX is valued on the expensive side.
Based on the Price/Earnings ratio, MTX is valued a bit cheaper than 79.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.07, MTX is valued at the same level.
With a Price/Forward Earnings ratio of 21.01, MTX is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MTX is valued a bit cheaper than 76.92% of the companies in the same industry.
MTX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.05.
Industry RankSector Rank
PE 24.15
Fwd PE 21.01
MTX.DE Price Earnings VS Forward Price EarningsMTX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

79.49% of the companies in the same industry are cheaper than MTX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as MTX.
Industry RankSector Rank
P/FCF 60.23
EV/EBITDA 235.72
MTX.DE Per share dataMTX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)3.82
EPS Next 2Y12.29%
EPS Next 3Y12.65%

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2

5. Dividend

5.1 Amount

MTX has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, MTX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, MTX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

The dividend of MTX is nicely growing with an annual growth rate of 7.18%!
Dividend Growth(5Y)7.18%
Div Incr Years2
Div Non Decr Years3
MTX.DE Yearly Dividends per shareMTX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

MTX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-156.94%
EPS Next 2Y12.29%
EPS Next 3Y12.65%
MTX.DE Yearly Income VS Free CF VS DividendMTX.DE 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

FRA:MTX (3/26/2025, 12:37:49 PM)

339.1

-4.6 (-1.34%)

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 Cap18.25B
Analysts71.11
Price Target349.08 (2.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend3.25
Dividend Growth(5Y)7.18%
DP-156.94%
Div Incr Years2
Div Non Decr Years3
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)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)0.12%
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)0.49%
PT rev (3m)5.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 24.15
Fwd PE 21.01
P/S 3.23
P/FCF 60.23
P/OCF 22.26
P/B 5.99
P/tB 9.93
EV/EBITDA 235.72
EPS(TTM)14.04
EY4.14%
EPS(NY)16.14
Fwd EY4.76%
FCF(TTM)5.63
FCFY1.66%
OCF(TTM)15.24
OCFY4.49%
SpS105.15
BVpS56.58
TBVpS34.15
PEG (NY)1.62
PEG (5Y)3.82
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 2.28
F-Score2
WACC7.16%
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)28.69%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%44.64%
EPS Next Y14.95%
EPS Next 2Y12.29%
EPS Next 3Y12.65%
EPS Next 5Y12.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.2%
Revenue Next Year15.78%
Revenue Next 2Y12.35%
Revenue Next 3Y11.21%
Revenue Next 5Y6.76%
EBIT growth 1Y-135.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.73%
EBIT Next 3Y24.81%
EBIT Next 5Y18.21%
FCF growth 1Y30.04%
FCF growth 3Y38.32%
FCF growth 5Y4.59%
OCF growth 1Y36.21%
OCF growth 3Y26.26%
OCF growth 5Y5.49%