MTU AERO ENGINES AG (MTX.DE) Stock Fundamental Analysis
FRA:MTX - DE000A0D9PT0 - Common Stock
360.8 EUR
-0.7 (-0.19%)
We assign a fundamental rating of 5 out of 10 to MTX. MTX was compared to 41 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.
MTX had a positive operating cash flow in the past year.
Of the past 5 years MTX 4 years were profitable.
Each year in the past 5 years MTX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTX (7.23%) is better than 90.24% of its industry peers.
MTX has a better Return On Equity (22.17%) than 85.37% of its industry peers.
MTX's Return On Invested Capital of 10.39% is fine compared to the rest of the industry. MTX outperforms 65.85% 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 87.80% of the companies in the same industry.
In the last couple of years the Profit Margin of MTX has declined.
MTX has a better Operating Margin (12.25%) than 75.61% of its industry peers.
MTX's Operating Margin has declined in the last couple of years.
MTX's Gross Margin of 16.90% is on the low side compared to the rest of the industry. MTX is outperformed by 73.17% of its industry peers.
MTX's Gross Margin has declined in the last couple of years.
| 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.
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
MTX has an Altman-Z score of 3.03. This indicates that MTX is financially healthy and has little risk of bankruptcy at the moment.
MTX has a Altman-Z score of 3.03. This is in the better half of the industry: MTX outperforms 68.29% 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.
Looking at the Debt to FCF ratio, with a value of 19.44, MTX is doing worse than 75.61% of the companies in the same industry.
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 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.56
WACC6.65%
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 has a Current ratio of 1.39. This is in the better half of the industry: MTX outperforms 75.61% 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 80.49% 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.
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 44.23%.
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
EPS 1Y (TTM)42.03%
EPS 3Y29.94%
EPS 5Y6.33%
EPS Q2Q%41.12%
Revenue 1Y (TTM)44.23%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
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 13.76% on average per year.
The Revenue is expected to grow by 11.11% on average over the next years. This is quite good.
EPS Next Y24.68%
EPS Next 2Y15.85%
EPS Next 3Y13.84%
EPS Next 5Y13.76%
Revenue Next Year16.08%
Revenue Next 2Y12.75%
Revenue Next 3Y11.9%
Revenue Next 5Y11.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 21.88, which indicates a rather expensive current valuation of MTX.
Compared to the rest of the industry, the Price/Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 90.24% of the companies listed in the same industry.
MTX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.15 indicates a rather expensive valuation of MTX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTX indicates a rather cheap valuation: MTX is cheaper than 82.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, MTX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 19.15 |
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 80.49% of the companies listed in the same industry.
MTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MTX is more expensive than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 154.11 | ||
| EV/EBITDA | 13.68 |
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.
MTX's earnings are expected to grow with 13.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)3.46
EPS Next 2Y15.85%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, MTX is not a good candidate for dividend investing.
MTX's Dividend Yield is comparable with the industry average which is at 1.19.
Compared to an average S&P500 Dividend Yield of 2.45, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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 2Y15.85%
EPS Next 3Y13.84%
FRA:MTX (9/11/2025, 7:00:00 PM)
360.8
-0.7 (-0.19%)
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 Cap19.42B
Analysts74.17
Price Target395.12 (9.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)5.08%
PT rev (3m)15.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.27%
EPS NY rev (1m)9.72%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 19.15 | ||
| P/S | 2.38 | ||
| P/FCF | 154.11 | ||
| P/OCF | 24.96 | ||
| P/B | 5.05 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)16.49
EY4.57%
EPS(NY)18.84
Fwd EY5.22%
FCF(TTM)2.34
FCFY0.65%
OCF(TTM)14.46
OCFY4.01%
SpS151.65
BVpS71.4
TBVpS44.85
PEG (NY)0.89
PEG (5Y)3.46
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
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 Turnover0.69
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 | 3.03 |
F-Score6
WACC6.65%
ROIC/WACC1.56
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 Y24.68%
EPS Next 2Y15.85%
EPS Next 3Y13.84%
EPS Next 5Y13.76%
Revenue 1Y (TTM)44.23%
Revenue growth 3Y20.95%
Revenue growth 5Y9.87%
Sales Q2Q%17.76%
Revenue Next Year16.08%
Revenue Next 2Y12.75%
Revenue Next 3Y11.9%
Revenue Next 5Y11.11%
EBIT growth 1Y542.48%
EBIT growth 3Y42.17%
EBIT growth 5Y5.82%
EBIT Next Year52.17%
EBIT Next 3Y20.92%
EBIT Next 5Y18.16%
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%