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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
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