MTU Aero Engines AG

MTUAY | OTC

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$205.26

+$4.30 (+2.14%)

At close: Sep 22, 2026, 3:59 PM ET

$205.26

$0 (0.00%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $21.65B

Enterprise Value $18.2B

Beta 0.90

Average Volume N/A

Shares Outstanding (Diluted) 108.68M

Shares Change YoY -1.35%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.1%

Price Change 3M 4.3%

Price Change 6M 8.7%

Price Change YTD -7.6%

Price Change 1Y -6.3%

Price Change 3Y 134.3%

Price Change 5Y 71.7%

1M CAGR (ann.) -6.1%

1Y CAGR (ann.) -4.3%

5Y CAGR (ann.) 13.6%

All-Time CAGR 19.6%

Valuation

PE Ratio 19.13

Forward PE 16.24

PEG Ratio 4.47

Forward PEG 2.16

PS Ratio 2.34

Forward PS 1.80

PB Ratio 4.78

P/FCF Ratio 504.22

P/Adj. FCF Ratio 504.22

P/OCF Ratio 9.18

EV/Sales 2.29

EV/EBIT 14.77

EV/EBITDA 12.26

EV/FCF 491.96

Earnings Yield 5.2%

FCF Yield 0.2%

Adj. FCF Yield 0.2%

Financial Health

Net Cash €438M

Total Debt €2.03B

Cash & Short-Term Investments €2.19B

Total Assets €11.78B

Current Ratio 1.42

Quick Ratio 1.06

Debt / Equity Ratio 0.56

Debt / EBITDA 1.36

Debt / FCF 54.76

OCF / Debt 0.18

Interest Coverage 12.81

Altman Z-Score 3.06

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.2%

Operating Profit Margin 10.2%

EBITDA Margin 17.2%

Net Profit Margin 9.6%

FCF Margin 0.5%

Adj. FCF Margin 0.5%

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 19.6%

Revenue CAGR 5Y 13.1%

Revenue CAGR 10Y 6.6%

EPS CAGR 3Y 29.3%

EPS CAGR 5Y 33.8%

EPS CAGR 10Y 11.6%

FCF CAGR 3Y -52.0%

FCF CAGR 5Y -1.9%

FCF CAGR 10Y 36.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) $3.24

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.13B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $155.44

Graham Upside -22.6%

Lynch Fair Value $262.58

Lynch Upside 30.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €357M

Free Cash Flow €37M

Adj. Free Cash Flow €37M

FCF Per Share $10.55

OCF Per Share $18.86

OCF/S Ratio 11.0%

Income Statement

Revenue €7.97B

Gross Profit €1.65B

Operating Income €816M

EBITDA €1.49B

Net Income €982M

EPS (Diluted) $9.05

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.11

Dividend Yield 1.05%

Payout Ratio 23.4%

FCF Payout Ratio 158.1%

Adj. FCF Payout Ratio 158.1%

Dividend Growth (YoY) 73.1%

Pay Frequency Annual

Ex-Dividend Date May 10, 2026