(MTX) MTU Aero Engines - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A0D9PT0

Stock:

Total Rating 62

Risk 80

Buy Signal -0.08

Aerospace & Defense -3.6
Aerospace & Defense -5.3

Market Cap: 25,296m
Avg Trading Vol: 41.7M EUR

ATR: 2.98%
Peers RS (IBD): 20.00

Risk 5d forecast
Volatility	45.6%
Relative Tail Risk	-5.32%

Reward TTM
Sharpe Ratio	0.37
Alpha	1.94

Character TTM
Beta	0.673
Beta Downside	1.249

Drawdowns 3y
Max DD	33.13%
CAGR/Max DD	0.63

EPS (Earnings per Share)

EPS CAGR: 65.78%
EPS Trend: 85.4%

Last SUE: 0.51
Qual. Beats: 0

Revenue

Rev. CAGR: 46.21%
Rev. Trend: 44.2%

Last SUE: 2.32
Qual. Beats: 1

Description: MTX MTU Aero Engines

MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, 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, 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.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 1.35b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.69 > 1.0
NWC/Revenue: 15.69% < 20% (prev 12.01%; Δ 3.68% < -1%)
CFO/TA 0.07 > 3% & CFO 778.0m > Net Income 1.35b
Net Debt (1.18b) to EBITDA (2.09b): 0.56 < 3
Current Ratio: 1.39 > 1.5 & < 3
Outstanding Shares: last quarter (54.3m) vs 12m ago -3.94% < -2%
Gross Margin: 19.06% > 18% (prev -0.04%; Δ 1910 % > 0.5%)
Asset Turnover: 107.3% > 50% (prev 71.82%; Δ 35.51% > 0%)
Interest Coverage Ratio: 14.0 > 6 (EBITDA TTM 2.09b / Interest Expense TTM 119.0m)

Altman Z'' 3.48

A: 0.16 (Total Current Assets 6.79b - Total Current Liabilities 4.88b) / Total Assets 11.78b
B: 0.28 (Retained Earnings 3.32b / Total Assets 11.78b)
C: 0.15 (EBIT TTM 1.67b / Avg Total Assets 11.37b)
D: 0.49 (Book Value of Equity 3.85b / Total Liabilities 7.87b)
Altman-Z'' Score: 3.48 = A

Beneish M -2.89

DSRI: 0.66 (Receivables 2.64b/2.57b, Revenue 12.20b/7.87b)
GMI: 1.00 (fallback, negative margins)
AQI: 0.95 (AQ_t 0.27 / AQ_t-1 0.28)
SGI: 1.55 (Revenue 12.20b / 7.87b)
TATA: 0.05 (NI 1.35b - CFO 778.0m) / TA 11.78b)
Beneish M-Score: -2.89 (Cap -4..+1) = A

What is the price of MTX shares?

As of February 27, 2026, the stock is trading at EUR 369.50 with a total of 274,456 shares traded.
Over the past week, the price has changed by -7.30%, over one month by -0.75%, over three months by +4.23% and over the past year by +16.58%.

Is MTX a buy, sell or hold?

MTU Aero Engines has no consensus analysts rating.

What are the forecasts/targets for the MTX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	419.5	13.5%
Analysts Target Price	-	-

MTX Fundamental Data Overview February 25, 2026

Market Cap USD = 25.30b (21.38b EUR * 1.1832 EUR.USD)
P/E Trailing = 25.6452
P/E Forward = 21.692
P/S = 2.5289
P/B = 5.4933
P/EG = 1.2922
Revenue TTM = 12.20b EUR
EBIT TTM = 1.67b EUR
EBITDA TTM = 2.09b EUR
Long Term Debt = 1.97b EUR (from longTermDebt, last quarter)
Short Term Debt = 288.0m EUR (from shortTermDebt, last quarter)
Debt = 2.45b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.18b EUR (from netDebt column, last quarter)
Enterprise Value = 22.56b EUR (21.38b + Debt 2.45b - CCE 1.27b)
Interest Coverage Ratio = 14.0 (Ebit TTM 1.67b / Interest Expense TTM 119.0m)
EV/FCF = 65.57x (Enterprise Value 22.56b / FCF TTM 344.0m)
FCF Yield = 1.53% (FCF TTM 344.0m / Enterprise Value 22.56b)
FCF Margin = 2.82% (FCF TTM 344.0m / Revenue TTM 12.20b)
Net Margin = 11.06% (Net Income TTM 1.35b / Revenue TTM 12.20b)
Gross Margin = 19.06% ((Revenue TTM 12.20b - Cost of Revenue TTM 9.88b) / Revenue TTM)
Gross Margin QoQ = 22.39% (prev 17.53%)
Tobins Q-Ratio = 1.91 (Enterprise Value 22.56b / Total Assets 11.78b)
Interest Expense / Debt = 3.35% (Interest Expense 82.0m / Debt 2.45b)
Taxrate = 29.41% (240.0m / 816.0m)
NOPAT = 1.18b (EBIT 1.67b * (1 - 29.41%))
Current Ratio = 1.39 (Total Current Assets 6.79b / Total Current Liabilities 4.88b)
Debt / Equity = 0.64 (Debt 2.45b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 0.56 (Net Debt 1.18b / EBITDA 2.09b)
Debt / FCF = 3.42 (Net Debt 1.18b / FCF TTM 344.0m)
Total Stockholder Equity = 3.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.87% (Net Income 1.35b / Total Assets 11.78b)
RoE = 37.87% (Net Income TTM 1.35b / Total Stockholder Equity 3.56b)
RoCE = 30.11% (EBIT 1.67b / Capital Employed (Equity 3.56b + L.T.Debt 1.97b))
RoIC = 21.13% (NOPAT 1.18b / Invested Capital 5.56b)
WACC = 7.77% (E(21.38b)/V(23.83b) * Re(8.39%) + D(2.45b)/V(23.83b) * Rd(3.35%) * (1-Tc(0.29)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF] Terminal Value 80.09% ; FCFF base≈408.4m ; Y1≈443.7m ; Y5≈554.6m
[DCF] Fair Price = 165.2 (EV 10.06b - Net Debt 1.18b = Equity 8.89b / Shares 53.8m; r=7.77% [WACC]; 5y FCF grow 9.84% → 2.90% )
EPS Correlation: 85.38 | EPS CAGR: 65.78% | SUE: 0.51 | # QB: 0
Revenue Correlation: 44.24 | Revenue CAGR: 46.21% | SUE: 2.32 | # QB: 1
EPS next Year (2026-12-31): EPS=18.91 | Chg7d=+0.000 | Chg30d=+0.016 | Revisions Net=+3 | Growth EPS=+6.0% | Growth Revenue=+9.2%

Additional Sources for MTX Stock

Fund Manager Positions: Dataroma | Stockcircle