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  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. MTU Aero Engines AG
  6. Financials
    MTX   DE000A0D9PT0

MTU AERO ENGINES AG

(MTX)
  Report
Delayed Xetra  -  11:35:12 2023-02-03 am EST
230.50 EUR   -1.12%
05:15aMTU AERO ENGINES AG : Gets a Neutral rating from Hauck & Aufhauser
MD
02/01MTU AERO ENGINES AG : Buy rating from JP Morgan
MD
02/01MTU AERO ENGINES AG : Barclays sticks Neutral
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 13 22211 3199 56512 32312 323-
Enterprise Value (EV)1 14 18212 10010 23812 95012 81112 632
P/E ratio 27,6x81,1x43,0x34,0x24,3x21,0x
Yield -0,59%1,17%1,24%1,67%1,96%
Capitalization / Revenue 2,86x2,85x2,28x2,28x1,93x1,75x
EV / Revenue 3,06x3,04x2,44x2,40x2,01x1,79x
EV / EBITDA 14,7x19,7x14,4x13,9x11,8x10,4x
Enterprise Value (EV) / FCF 39,6x63,4x31,4x43,8x37,6x25,3x
FCF Yield 2,53%1,58%3,18%2,28%2,66%3,95%
Price to Book 5,76x4,45x3,57x4,15x3,75x3,38x
Nbr of stocks (in thousands) 51 93153 04153 31953 46153 461-
Reference price (EUR) 255213179231231231
Announcement Date 02/20/202002/18/202102/16/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 6283 9774 1885 4016 3837 040
EBITDA1 9666147139281 0831 212
Operating profit (EBIT)1 757416468634766886
Operating Margin 16,4%10,5%11,2%11,7%12,0%12,6%
Pre-Tax Profit (EBT)1 667195315511691798
Net income1 488147231369513598
Net margin 10,6%3,70%5,52%6,84%8,04%8,49%
EPS2 9,232,634,176,789,4811,0
Free Cash Flow1 358191326296341499
FCF margin 7,74%4,80%7,78%5,47%5,34%7,09%
FCF Conversion 37,1%31,1%45,7%31,8%31,5%41,2%
Dividend per Share2 -1,252,102,873,854,52
Announcement Date 02/20/202002/18/202102/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 1 1801 1801 2892 4691 3491 583
EBITDA ------
Operating profit (EBIT)1 161131159290158190
Operating Margin 13,6%11,1%12,3%11,7%11,7%12,0%
Pre-Tax Profit (EBT)1 62,072,094,0166133181
Net income1 41,053,067,012092,0149
Net margin 3,47%4,49%5,20%4,86%6,82%9,41%
EPS2 0,67-1,20-1,742,76
Dividend per Share2 2,10----2,99
Announcement Date 02/16/202204/29/202207/27/202207/27/202210/27/2022-
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 961781673627488309
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,99x1,27x0,94x0,68x0,45x0,25x
Free Cash Flow1 358191326296341499
ROE (Net Profit / Equities) 22,2%6,01%13,1%15,3%16,9%17,6%
Shareholders' equity1 2 2032 4441 7682 4163 0353 392
ROA (Net Profit / Asset) 6,68%1,85%4,17%5,33%6,35%7,03%
Assets1 7 3087 9345 5416 9228 0798 509
Book Value Per Share2 44,247,950,255,661,568,2
Cash Flow per Share2 15,07,0210,212,015,216,1
Capex1 299195241335359367
Capex / Sales 6,45%4,90%5,75%6,20%5,62%5,21%
Announcement Date 02/20/202002/18/202102/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Engine maker MTU hopes for maintenance deal in German fleet overhaul
Key data
Capitalization (EUR) 12 322 815 359
Capitalization (USD) 13 372 561 431
Net sales (EUR) 4 188 000 000
Net sales (USD) 4 544 763 972
Number of employees 10 508
Sales / Employee (EUR) 398 553
Sales / Employee (USD) 432 505
Free-Float 89,8%
Free-Float capitalization (EUR) 11 061 284 710
Free-Float capitalization (USD) 12 003 564 525
Avg. Exchange 20 sessions (EUR) 38 271 344
Avg. Exchange 20 sessions (USD) 41 531 573
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA