MTU Aero Engines AG

MTUAF | OTC

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$415.74

+$7.21 (+1.76%)

At close: Sep 22, 2026, 3:32 PM ET

$402.51

-$13.23 (-3.18%)

Pre-market: Sep 22, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $21.99B

Enterprise Value $19.27B

Beta 0.90

Average Volume N/A

Shares Outstanding (Diluted) 54.91M

Shares Change YoY 2.41%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.5%

Price Change 3M 4.8%

Price Change 6M 8.8%

Price Change YTD -6.5%

Price Change 1Y -5.3%

Price Change 3Y 134.1%

Price Change 5Y 73.1%

1M CAGR (ann.) -4.9%

1Y CAGR (ann.) -2.3%

5Y CAGR (ann.) 13.9%

All-Time CAGR 13.8%

Valuation

PE Ratio 20.20

Forward PE 17.66

PEG Ratio 4.47

Forward PEG 2.16

PS Ratio 2.04

Forward PS 1.90

PB Ratio 4.24

P/FCF Ratio 28.90

P/Adj. FCF Ratio 28.90

P/OCF Ratio 18.57

EV/Sales 2.09

EV/EBIT 15.85

EV/EBITDA 12.09

EV/FCF 29.54

Earnings Yield 4.9%

FCF Yield 3.4%

Adj. FCF Yield 3.4%

Financial Health

Net Cash €444.82M

Total Debt €2.55B

Cash & Short-Term Investments €2.54B

Total Assets €13.33B

Current Ratio 1.42

Quick Ratio 1.06

Debt / Equity Ratio 0.56

Debt / EBITDA 1.60

Debt / FCF 3.91

OCF / Debt 0.40

Interest Coverage 12.81

Altman Z-Score 2.96

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.2%

Operating Profit Margin 13.2%

EBITDA Margin 17.2%

Net Profit Margin 9.6%

FCF Margin 7.1%

Adj. FCF Margin 7.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.6%

Return on Equity 20.0%

Return on Invested Capital 12.1%

Return on Capital Employed 15.9%

Return on Tangible Assets 7.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.6%

Revenue CAGR 5Y 15.3%

Revenue CAGR 10Y 7.0%

EPS CAGR 3Y 36.5%

EPS CAGR 5Y 27.7%

EPS CAGR 10Y 16.1%

FCF CAGR 3Y 29.7%

FCF CAGR 5Y 45.6%

FCF CAGR 10Y 35.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 12.5%

Revenue Growth Next 3Y 10.4%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.19B

Revenue Growth Est (next Q) -43.2%

Fair Value Estimates

Graham Number $208.50

Graham Upside -49.0%

Lynch Fair Value $505.66

Lynch Upside 23.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.01B

Free Cash Flow €652.32M

Adj. Free Cash Flow €652.32M

FCF Per Share $10.55

OCF Per Share $18.86

OCF/S Ratio 11.0%

Income Statement

Revenue €9.22B

Gross Profit €1.68B

Operating Income €1.22B

EBITDA €1.59B

Net Income €945.16M

EPS (Diluted) $17.34

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $4.24

Dividend Yield 1.04%

Payout Ratio 24.5%

FCF Payout Ratio 29.7%

Adj. FCF Payout Ratio 29.7%

Dividend Growth (YoY) 73.6%

Pay Frequency Annual

Ex-Dividend Date May 10, 2026