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MTU Aero Engines AG

MTU Aero Engines AG

MTX · XETRA · Industrials / Aerospace & Defense

351.60EUR-5.80 (-1.62%)

Price History

Full chart

Market Stats

Previous Close357.40
Open353.30
Day Range350.50 – 354.40
52-Week Range265.20 – 400.21
Volume147.00K
Market Cap19.94B
P/E (TTM)21.46
Forward P/E18.02
EPS17.25
Dividend Yield0.97%
Beta0.90
50-Day Avg359.45
200-Day Avg345.06

About

MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, sale, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Overhaul Business. The company offers commercial aircraft engines for wide body aircraft, narrow body, regional jets, helicopters, business jets, and turboprops; military aircraft engines for fighter jets, helicopters, and transporters; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various spare parts. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEODr. Johannes Bussmann
  • Employees14.09K
  • HeadquartersDachauer Strasse 665, Munich, Germany, 80995, Germany
  • Websitehttps://www.mtu.de

Leadership

  • Dr. Johannes BussmannCEO & Chairman of the Executive Board · b. 1969
  • Ms. Katja Garcia VilaCFO, Chief Information Officer & Member of the Executive Board · b. 1972
  • Dr. Silke MaurerCOO & Member of Executive Board · b. 1972
  • Dr. Ottmar PfanderChief Program Officer & Member of the Executive Board · b. 1968
  • Mr. Thomas FranzVice President of Investor Relations
  • Markus WolfleDirector of Corporate Communications

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92B2.15B2.42B2.58B2.72B2.61B2.71B2.93B3.38B3.74B3.91B4.44B4.73B5.04B4.57B4.63B3.98B4.19B5.33B5.36B7.41B8.76B
Growth (%)-+12.02%+12.45%+6.61%+5.76%-4.17%+3.70%+8.30%+15.23%+10.75%+4.60%+13.32%+6.71%+6.41%-9.32%+1.34%-14.07%+5.31%+27.27%+0.62%+38.19%+18.24%
Cost of Revenue1.63B1.86B2.06B2.13B2.24B2.15B2.18B2.39B2.82B3.19B3.38B3.85B4.07B4.27B3.75B3.70B3.48B3.60B4.47B5.24B6.18B7.08B
Gross Profit290.40M283.80M352.70M446.40M483.50M458.60M522.90M546.30M555.30M550.10M538.50M580.30M657.90M769.90M816.50M930.30M492.00M586.00M855.00M125.00M1.23B1.69B
Gross Margin15.14%13.21%14.60%17.33%17.75%17.57%19.31%18.63%16.44%14.70%13.76%13.08%13.90%15.29%17.88%20.10%12.37%13.99%16.04%2.33%16.64%19.26%
Operating Expense209.30M152.60M168.90M53.50M235.20M211.70M254.90M260.70M255.20M230.30M205.00M194.70M205.10M256.80M224.20M180.20M224.00M178.00M309.00M364.00M351.00M442.00M
Operating Income81.10M131.20M183.80M392.90M248.30M246.90M268.00M285.60M300.10M319.80M333.50M385.60M452.80M513.10M592.30M750.10M268.00M408.00M546.00M-239.00M882.00M1.25B
Operating Margin4.23%6.11%7.61%15.25%9.11%9.46%9.90%9.74%8.88%8.55%8.52%8.69%9.57%10.19%12.97%16.21%6.74%9.74%10.24%-4.46%11.90%14.22%
EBITDA249.40M280.60M343.30M367.80M375.20M349.60M380.10M382.60M518.70M436.60M484.30M548.80M577.20M594.90M723.30M816.70M382.00M623.00M677.00M196.00M1.22B1.66B
EBITDA Margin13.00%13.06%14.21%14.28%13.77%13.39%14.04%13.05%15.35%11.67%12.37%12.37%12.20%11.81%15.84%17.65%9.61%14.88%12.70%3.65%16.48%18.97%
Net Income200.00K32.90M89.10M154.10M179.70M141.00M142.20M158.20M173.90M172.40M195.60M217.60M312.20M378.20M447.00M478.10M139.00M222.00M331.00M-102.00M633.00M1.02B
Net Income Margin0.01%1.53%3.69%5.98%6.60%5.40%5.25%5.40%5.15%4.61%5.00%4.91%6.60%7.51%9.79%10.33%3.50%5.30%6.21%-1.90%8.54%11.59%
R&D57.70M45.70M64.50M84.50M94.90M105.60M129.00M131.60M113.00M93.20M75.70M66.50M71.10M76.60M2.60M65.80M61.00M83.00M106.00M112.00M104.00M111.00M
R&D as % of Total Revenue3.01%2.13%2.67%3.28%3.48%4.04%4.76%4.49%3.34%2.49%1.93%1.50%1.50%1.52%0.06%1.42%1.53%1.98%1.99%2.09%1.40%1.27%
Interest Expense109.90M81.30M66.60M29.50M17.20M15.70M19.90M16.40M6.30M16.40M10.10M3.50M42.10M44.10M34.80M52.00M44.00M30.00M45.00M69.00M60.00M86.00M
Interest Expense % of Total Revenue5.73%3.78%2.76%1.15%0.63%0.60%0.74%0.56%0.19%0.44%0.26%0.08%0.89%0.88%0.76%1.12%1.11%0.72%0.84%1.29%0.81%0.98%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72B2.55B3.11B3.09B3.20B3.15B3.43B3.74B4.26B4.46B4.81B5.19B5.84B6.05B6.85B7.77B8.10B8.30B9.23B10.20B12.48B13.22B
Total Liabilities2.50B2.02B2.55B2.52B2.58B2.42B2.61B2.83B3.17B3.24B3.62B3.89B4.34B4.06B4.71B5.34B5.47B5.54B6.12B7.27B9.06B8.85B
Total Equity217.00M528.30M562.30M562.00M617.40M730.70M819.30M906.10M1.09B1.22B1.19B1.30B1.50B1.95B2.07B2.34B2.55B2.68B3.03B2.86B3.36B4.31B
Cash28.50M15.90M102.20M67.30M69.90M120.80M111.90M198.80M154.70M150.10M64.60M53.10M322.40M106.10M99.00M139.50M773.00M722.00M823.00M883.00M1.75B1.26B
Total Debt692.30M238.60M338.80M317.60M----302.90M411.30M406.70M515.30M1.24B989.30M932.90M1.07B1.56B1.42B1.59B1.27B2.83B2.43B
Net Debt663.80M222.70M236.60M250.30M-69.90M-120.80M-111.90M-198.80M148.20M261.20M342.10M462.20M547.50M610.30M582.80M710.30M674.00M587.00M479.00M389.00M682.00M1.17B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.90M290.10M209.80M236.10M405.80M252.70M251.30M287.90M229.80M192.60M204.80M296.20M358.00M460.90M594.70M831.70M386.00M567.00M728.00M777.00M714.00M848.00M
Investing Cash Flow-826.40M-81.80M-94.10M-104.50M-282.20M-132.50M-173.20M-126.70M-360.00M-189.60M-234.50M-267.80M-314.00M-340.80M-336.10M-471.60M-245.00M-345.00M-400.00M-420.00M-603.00M-485.00M
Financing Cash Flow575.90M-227.20M-37.70M-165.80M-127.40M-68.90M-90.60M-76.50M93.00M5.80M-72.70M-42.70M223.30M-332.90M-262.70M-323.60M504.00M-276.00M-224.00M-294.00M736.00M-838.00M
Capital Expenditure69.30M84.20M114.10M100.80M293.70M140.30M109.40M160.40M364.80M180.20M201.50M272.70M159.40M172.00M271.40M451.30M256.00M367.00M402.00M412.00M640.00M515.00M
Free Cash Flow3.60M205.90M95.70M135.30M112.10M112.40M141.90M127.50M-135.00M12.40M3.30M23.50M198.60M288.90M323.30M380.40M130.00M200.00M326.00M365.00M74.00M333.00M
Dividends Paid--40.20M43.60M46.30M45.40M45.50M53.60M60.80M68.50M68.70M74.00M86.90M97.60M118.40M147.10M7.00M80.00M124.00M171.00M108.00M131.00M
FCF to OCF4.94%70.98%45.61%57.31%27.62%44.48%56.47%44.29%-58.75%6.44%1.61%7.93%55.47%62.68%54.36%45.74%33.68%35.27%44.78%46.98%10.36%39.27%
Dividend Paid to FCF--42.01%32.22%41.30%40.39%32.06%42.04%-45.04%552.42%2081.82%314.89%43.76%33.78%36.62%38.67%5.38%40.00%38.04%46.85%145.95%39.34%

Earnings

Report DateJul 26, 2005Nov 8, 2005May 2, 2006Jul 26, 2006Oct 25, 2006Apr 23, 2007Jul 25, 2007Oct 25, 2007Mar 13, 2008Apr 24, 2008Jul 22, 2008Oct 23, 2008Mar 23, 2009Apr 23, 2009Jul 23, 2009Oct 26, 2009Feb 24, 2010Apr 20, 2010Jul 27, 2010Oct 26, 2010Mar 15, 2011May 3, 2011Aug 1, 2011Oct 26, 2011Feb 23, 2012Apr 25, 2012Jul 25, 2012Oct 23, 2012Feb 19, 2013Apr 25, 2013Jul 24, 2013Oct 23, 2013Feb 18, 2014Apr 29, 2014Jul 24, 2014Oct 23, 2014Feb 12, 2015Apr 28, 2015Jul 23, 2015Oct 26, 2015Feb 16, 2016Apr 28, 2016Jul 26, 2016Oct 25, 2016Feb 23, 2017Jun 7, 2017Jul 28, 2017Oct 26, 2017Feb 21, 2018May 4, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 29, 2019Jul 24, 2019Oct 24, 2019Feb 20, 2020Apr 29, 2020Aug 2, 2020Oct 28, 2020Feb 18, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Feb 16, 2022Apr 28, 2022Jul 27, 2022Oct 26, 2022Feb 13, 2023Apr 26, 2023Jul 26, 2023Oct 27, 2023Feb 29, 2024Apr 30, 2024Aug 1, 2024Oct 24, 2024Feb 26, 2025May 6, 2025Jul 24, 2025Oct 22, 2025Feb 23, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.190.360.400.440.620.470.560.62-0.740.950.75-0.700.660.721.05-0.770.931.06-0.960.95-1.090.991.08-1.071.141.151.300.920.991.161.351.261.271.461.421.551.581.681.431.791.871.771.912.132.052.112.192.512.332.392.802.410.521.160.631.051.251.510.671.461.872.102.852.272.612.563.022.893.063.443.943.453.914.024.984.004.744.60
EPS Actual0.040.380.420.580.590.480.610.850.750.850.490.771.230.850.730.751.210.650.720.911.110.670.890.920.831.201.190.980.271.071.001.201.301.101.271.311.471.551.521.651.481.791.651.901.412.161.981.802.072.042.182.392.252.592.472.532.802.400.501.090.631.081.531.580.671.742.042.112.932.942.582.562.852.953.293.684.053.994.774.464.584.144.86-
Surprise-78.95%5.56%5.00%31.82%-4.84%2.13%8.93%37.10%-14.86%-48.42%2.67%-21.43%10.61%4.17%15.24%--6.49%-2.15%4.72%--7.29%-3.16%-10.09%20.20%-9.26%-0.00%-12.28%4.35%0.00%19.57%28.28%12.93%8.89%23.02%19.68%13.01%4.23%15.48%4.43%13.10%-1.40%20.67%5.88%1.69%8.38%-4.23%6.34%13.27%2.74%3.19%6.01%5.86%0.00%-0.41%-3.85%-6.03%-0.79%2.86%22.40%4.64%0.00%19.18%9.09%0.48%2.81%29.52%-1.15%0.00%-5.63%2.08%7.52%6.98%2.88%15.65%21.99%10.95%-8.03%3.50%2.53%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.94B
Enterprise Value18.89B
Trailing P/E21.46
Forward P/E18.02
PEG Ratio1.80
Price / Sales2.16
Price / Book4.24
EPS17.25
Book Value84.33
Revenue (TTM)9.23B
Gross Profit (TTM)1.67B
EBITDA1.41B
Profit Margin10.20%
Operating Margin11.99%
Return on Equity22.64%
Return on Assets5.72%
Shares Outstanding53.87M
Shares Float53.87M
Beta0.90
Dividend Yield0.97%
Dividend Rate3.60
Payout Ratio19.96%

Dividends

20261×
3.60May 8, 2026
20251×
2.20May 9, 2025
20241×
2.00May 9, 2024
20231×
3.20May 12, 2023
20221×
2.10May 6, 2022
20211×
1.25Apr 22, 2021
20202×
0.04Aug 6, 20203.40May 8, 2020
20191×
2.85Apr 12, 2019
20181×
2.30Apr 12, 2018
20171×
1.90May 5, 2017
20161×
1.70Apr 15, 2016
20151×
1.45Apr 16, 2015
20141×
1.35May 9, 2014
20131×
1.35May 6, 2013
20121×
1.20May 4, 2012
20111×
1.10May 6, 2011
20101×
0.93Apr 23, 2010
20091×
0.93May 27, 2009
20081×
0.93May 2, 2008
20071×
0.82Apr 30, 2007
20061×
0.73May 15, 2006