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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 694 | 8 179 | 13 222 | 11 319 | 9 565 | 12 323 | 12 323 | - |
Enterprise Value (EV)1 |
8 521 | 9 033 | 14 182 | 12 100 | 10 238 | 12 950 | 12 811 | 12 632 |
P/E ratio |
20,3x | 18,3x | 27,6x | 81,1x | 43,0x | 34,0x | 24,3x | 21,0x |
Yield |
1,54% | 1,80% | - | 0,59% | 1,17% | 1,24% | 1,67% | 1,96% |
Capitalization / Revenue |
1,53x | 1,79x | 2,86x | 2,85x | 2,28x | 2,28x | 1,93x | 1,75x |
EV / Revenue |
1,69x | 1,98x | 3,06x | 3,04x | 2,44x | 2,40x | 2,01x | 1,79x |
EV / EBITDA |
10,8x | 10,5x | 14,7x | 19,7x | 14,4x | 13,9x | 11,8x | 10,4x |
Enterprise Value (EV) / FCF |
56,4x | 44,5x | 39,6x | 63,4x | 31,4x | 43,8x | 37,6x | 25,3x |
FCF Yield |
1,77% | 2,25% | 2,53% | 1,58% | 3,18% | 2,28% | 2,66% | 3,95% |
Price to Book |
3,94x | 3,86x | 5,76x | 4,45x | 3,57x | 4,15x | 3,75x | 3,38x |
Nbr of stocks (in thousands) |
51 500 | 51 634 | 51 931 | 53 041 | 53 319 | 53 461 | 53 461 | - |
Reference price (EUR) |
149 | 158 | 255 | 213 | 179 | 231 | 231 | 231 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 036 | 4 567 | 4 628 | 3 977 | 4 188 | 5 401 | 6 383 | 7 040 |
EBITDA1 |
789 | 857 | 966 | 614 | 713 | 928 | 1 083 | 1 212 |
Operating profit (EBIT)1 |
607 | 671 | 757 | 416 | 468 | 634 | 766 | 886 |
Operating Margin |
12,0% | 14,7% | 16,4% | 10,5% | 11,2% | 11,7% | 12,0% | 12,6% |
Pre-Tax Profit (EBT)1 |
515 | 607 | 667 | 195 | 315 | 511 | 691 | 798 |
Net income1 |
378 | 453 | 488 | 147 | 231 | 369 | 513 | 598 |
Net margin |
7,51% | 9,93% | 10,6% | 3,70% | 5,52% | 6,84% | 8,04% | 8,49% |
EPS2 |
7,35 | 8,67 | 9,23 | 2,63 | 4,17 | 6,78 | 9,48 | 11,0 |
Free Cash Flow1 |
151 | 203 | 358 | 191 | 326 | 296 | 341 | 499 |
FCF margin |
3,00% | 4,44% | 7,74% | 4,80% | 7,78% | 5,47% | 5,34% | 7,09% |
FCF Conversion |
19,2% | 23,7% | 37,1% | 31,1% | 45,7% | 31,8% | 31,5% | 41,2% |
Dividend per Share2 |
2,30 | 2,85 | - | 1,25 | 2,10 | 2,87 | 3,85 | 4,52 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
Net sales1 |
2 149 | 2 419 | 2 243 | 2 385 | 1 273 | 776 | 908 | 1 020 | 1 929 | 989 | 1 015 | 1 004 | 1 180 | 1 180 | 1 289 | 2 469 | 1 349 | 1 583 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
335 | - | 365 | 392 | 182 | 42,4 | 86,6 | 105 | - | 86,0 | 104 | 117 | 161 | 131 | 159 | 290 | 158 | 190 |
Operating Margin |
15,6% | - | 16,3% | 16,4% | 14,3% | 5,46% | 9,54% | 10,3% | - | 8,70% | 10,2% | 11,7% | 13,6% | 11,1% | 12,3% | 11,7% | 11,7% | 12,0% |
Pre-Tax Profit (EBT)1 |
304 | - | 322 | - | 163 | 14,3 | 16,0 | 1,00 | - | - | 83,0 | 108 | 62,0 | 72,0 | 94,0 | 166 | 133 | 181 |
Net income1 |
216 | - | 229 | - | 112 | 13,2 | 16,0 | 6,00 | - | 49,0 | 52,0 | 87,0 | 41,0 | 53,0 | 67,0 | 120 | 92,0 | 149 |
Net margin |
10,1% | - | 10,2% | - | 8,78% | 1,70% | 1,76% | 0,59% | - | 4,95% | 5,12% | 8,67% | 3,47% | 4,49% | 5,20% | 4,86% | 6,82% | 9,41% |
EPS2 |
- | - | - | - | 2,10 | - | - | - | - | - | - | 1,62 | 0,67 | - | 1,20 | - | 1,74 | 2,76 |
Dividend per Share2 |
- | - | - | - | - | - | - | 1,25 | - | - | - | - | 2,10 | - | - | - | - | 2,99 |
Announcement Date |
07/26/2018 | 02/20/2019 | 07/25/2019 | 02/20/2020 | 04/30/2020 | 08/03/2020 | 10/29/2020 | 02/18/2021 | 02/18/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/16/2022 | 04/29/2022 | 07/27/2022 | 07/27/2022 | 10/27/2022 | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
827 | 854 | 961 | 781 | 673 | 627 | 488 | 309 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,05x | 1,00x | 0,99x | 1,27x | 0,94x | 0,68x | 0,45x | 0,25x |
Free Cash Flow1 |
151 | 203 | 358 | 191 | 326 | 296 | 341 | 499 |
ROE (Net Profit / Equities) |
24,6% | 22,7% | 22,2% | 6,01% | 13,1% | 15,3% | 16,9% | 17,6% |
Shareholders' equity1 |
1 538 | 1 993 | 2 203 | 2 444 | 1 768 | 2 416 | 3 035 | 3 392 |
ROA (Net Profit / Asset) |
7,22% | 6,93% | 6,68% | 1,85% | 4,17% | 5,33% | 6,35% | 7,03% |
Assets1 |
5 242 | 6 538 | 7 308 | 7 934 | 5 541 | 6 922 | 8 079 | 8 509 |
Book Value Per Share2 |
37,9 | 41,0 | 44,2 | 47,9 | 50,2 | 55,6 | 61,5 | 68,2 |
Cash Flow per Share2 |
9,29 | 11,4 | 15,0 | 7,02 | 10,2 | 12,0 | 15,2 | 16,1 |
Capex1 |
321 | 184 | 299 | 195 | 241 | 335 | 359 | 367 |
Capex / Sales |
6,38% | 4,04% | 6,45% | 4,90% | 5,75% | 6,20% | 5,62% | 5,21% |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Engine maker MTU hopes for maintenance deal in German fleet overhaul |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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