(MTX) MTU Aero Engines - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: XETRA (Germany) | Market Cap: 14.809m EUR | Total Return: -15.5% in 12m
Aircraft Engines, Gas Turbines, Engine Maintenance, Spare Parts
Total Rating 48
Safety 87
Buy Signal -0.08
Aerospace & Defense
Industry Rotation: +6.3
Industry Rotation: +6.3
Market Cap:
17.2B
Avg Turnover: 59.7M
Avg Turnover: 59.7M
Risk 3d forecast
Volatility41.5%
VaR 5th Pctl6.88%
VaR vs Median0.67%
Reward TTM
Sharpe Ratio-0.49
Rel. Str. IBD7.8
Rel. Str. Peer Group14.4
Character TTM
Beta0.669
Beta Downside0.576
Hurst Exponent0.495
Drawdowns 3y
Max DD32.52%
CAGR/Max DD0.31
CAGR/Mean DD1.21
EPS (Earnings per Share)
EPS CAGR: 25.67%
EPS Trend: 97.4%
EPS Trend: 97.4%
Last SUE: 0.38
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 22.58%
Rev. Trend: 82.2%
Rev. Trend: 82.2%
Last SUE: 0.10
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: MTX MTU Aero Engines
MTU Aero Engines AG is a German aerospace manufacturer specializing in the design, production, and service of commercial and military propulsion systems. The company operates through two primary segments: Original Equipment Manufacturing (OEM) and Maintenance, Repair, and Overhaul (MRO). Its product portfolio spans engines for wide-body and narrow-body aircraft, regional jets, helicopters, and industrial gas turbines.
The aerospace sector relies heavily on the aftermarket model, where long-term maintenance contracts often provide more stable revenue streams than initial engine sales. MTU’s business is integrated across the entire engine lifecycle, from initial development through proprietary spare parts manufacturing and global repair services. For a deeper look at the company’s fundamental health, ValueRay provides detailed financial metrics. This dual-segment approach allows the company to balance the high capital requirements of new engine programs with the recurring cash flows generated by its extensive MRO network.
- Pratt & Whitney GTF engine durability issues drive significant inspection and repair costs
- Commercial aftermarket demand fuels high-margin maintenance and spare parts revenue growth
- Global defense spending increases bolster military engine production and service backlogs
- Narrowbody aircraft delivery volumes dictate long-term original equipment manufacturing profitability
- Foreign exchange volatility between Euro and US Dollar impacts reported earnings stability
Piotroski VR‑10 (Strict)
7.0
| Net Income: 1.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.95 > 1.0 |
| NWC/Revenue: 15.65% < 20% (prev 16.25%; Δ -0.60% < -1%) |
| CFO/TA 0.06 > 3% & CFO 848.0m > Net Income 1.65b |
| Net Debt (1.17b) to EBITDA (2.40b): 0.49 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.1m) vs 12m ago 0.08% < -2% |
| Gross Margin: 19.02% > 18% (prev 0.08%; Δ 1.89k% > 0.5%) |
| Asset Turnover: 118.8% > 50% (prev 77.95%; Δ 40.87% > 0%) |
| Interest Coverage Ratio: 8.52 > 6 (EBITDA TTM 2.40b / Interest Expense TTM 164.0m) |
Altman Z''
3.30
| A: 0.18 (Total Current Assets 7.58b - Total Current Liabilities 5.25b) / Total Assets 13.22b |
| B: 0.29 (Retained Earnings 3.83b / Total Assets 13.22b) |
| C: 0.11 (EBIT TTM 1.40b / Avg Total Assets 12.52b) |
| D: 0.42 (Book Value of Equity 3.75b / Total Liabilities 8.85b) |
| Altman-Z'' Score: 3.30 = A |
Beneish M
-3.36
| DSRI: 0.53 (Receivables 3.05b/3.55b, Revenue 14.87b/9.21b) |
| GMI: 0.44 (GM 19.02% / 8.39%) |
| AQI: 1.09 (AQ_t 0.28 / AQ_t-1 0.25) |
| SGI: 1.62 (Revenue 14.87b / 9.21b) |
| TATA: 0.06 (NI 1.65b - CFO 848.0m) / TA 13.22b) |
| Beneish M-Score: -3.36 (Cap -4..+1) = AA |
What is the price of MTX shares?
As of May 21, 2026, the stock is trading at EUR 287.40 with a total of 208,658 shares traded.
Over the past week, the price has changed by -0.07%, over one month by -12.20%, over three months by -27.69% and over the past year by -15.50%.
Over the past week, the price has changed by -0.07%, over one month by -12.20%, over three months by -27.69% and over the past year by -15.50%.
Is MTX a buy, sell or hold?
MTU Aero Engines has no consensus analysts rating.
What are the forecasts/targets for the MTX price?
| Analysts Target Price | - | - |
MTU Aero Engines (MTX) - Fundamental Data Overview
as of 21 May 2026
Market Cap USD = 17.22b (14.81b EUR * 1.1625 EUR.USD)P/E Trailing = 14.8703
P/E Forward = 14.8148
P/S = 1.6677
P/B = 3.2363
P/EG = 1.175
Revenue TTM = 14.87b EUR
EBIT TTM = 1.40b EUR
EBITDA TTM = 2.40b EUR
Long Term Debt = 2.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 161.0m EUR (from shortTermDebt, last quarter)
Debt = 2.43b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.17b EUR (from netDebt column, last quarter)
Enterprise Value = 15.98b EUR (14.81b + Debt 2.43b - CCE 1.26b)
Interest Coverage Ratio = 8.52 (Ebit TTM 1.40b / Interest Expense TTM 164.0m)
EV/FCF = 31.71x (Enterprise Value 15.98b / FCF TTM 504.0m)
FCF Yield = 3.15% (FCF TTM 504.0m / Enterprise Value 15.98b)
FCF Margin = 3.39% (FCF TTM 504.0m / Revenue TTM 14.87b)
Net Margin = 11.12% (Net Income TTM 1.65b / Revenue TTM 14.87b)
Gross Margin = 19.02% ((Revenue TTM 14.87b - Cost of Revenue TTM 12.04b) / Revenue TTM)
Gross Margin QoQ = 18.83% (prev 22.39%)
Tobins Q-Ratio = 1.21 (Enterprise Value 15.98b / Total Assets 13.22b)
Interest Expense / Debt = 1.85% (Interest Expense 45.0m / Debt 2.43b)
Taxrate = 19.41% (124.0m / 639.0m)
NOPAT = 1.13b (EBIT 1.40b * (1 - 19.41%))
Current Ratio = 1.44 (Total Current Assets 7.58b / Total Current Liabilities 5.25b)
Debt / Equity = 0.56 (Debt 2.43b / totalStockholderEquity, last quarter 4.31b)
Debt / EBITDA = 0.49 (Net Debt 1.17b / EBITDA 2.40b)
Debt / FCF = 2.33 (Net Debt 1.17b / FCF TTM 504.0m)
Total Stockholder Equity = 3.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.22% (Net Income 1.65b / Total Assets 13.22b)
RoE = 43.49% (Net Income TTM 1.65b / Total Stockholder Equity 3.80b)
RoCE = 23.99% (EBIT 1.40b / Capital Employed (Equity 3.80b + L.T.Debt 2.02b))
RoIC = 19.75% (NOPAT 1.13b / Invested Capital 5.70b)
WACC = 7.38% (E(14.81b)/V(17.24b) * Re(8.34%) + D(2.43b)/V(17.24b) * Rd(1.85%) * (1-Tc(0.19)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.0 | Cagr: -0.76%
[DCF] Terminal Value 81.89% ; FCFF base≈390.4m ; Y1≈424.2m ; Y5≈531.4m
[DCF] Fair Price = 177.1 (EV 10.70b - Net Debt 1.17b = Equity 9.53b / Shares 53.8m; r=7.38% [WACC]; 5y FCF grow 9.84% → 3.0% )
EPS Correlation: 97.41 | EPS CAGR: 25.67% | SUE: 0.38 | # QB: 0
Revenue Correlation: 82.22 | Revenue CAGR: 22.58% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-06-30): EPS=4.56 | Chg30d=-3.96% | Revisions=-43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=4.61 | Chg30d=+2.42% | Revisions=+14% | Analysts=3
EPS current Year (2026-12-31): EPS=18.65 | Chg30d=-0.42% | Revisions=-38% | GrowthEPS=+4.8% | GrowthRev=+9.3%
EPS next Year (2027-12-31): EPS=20.34 | Chg30d=-1.65% | Revisions=-41% | GrowthEPS=+9.1% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: -43%