Overview Dividends

(MTX) MTU Aero Engines - Ratings and Ratios

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

Commercial Engines, Military Engines, Industrial Turbines, Spare Parts, MRO

MTX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 16.51%
EPS Trend (3Y Correlation): 89.6%

MTX Revenue

Revenue Growth (3Y CAGR): 50.77%
Revenue Trend (3Y Correlation): 42.7%

Risk via 10d forecast
Volatility	26.6%
Value at Risk 5%th	41.0%

Reward
Sharpe Ratio	0.60
Alpha Jensen	4.41

Character
Hurst Exponent	0.476
Beta	0.966

Drawdowns 3y
Max DD	33.13%
Mean DD	6.90%

Description: MTX MTU Aero Engines October 16, 2025

MTU Aero Engines AG (XETRA:MTX) designs, manufactures, markets and services commercial and military aircraft engines as well as aero-derivative gas turbines, operating globally from its headquarters in Munich, Germany.

The business is split into two distinct segments: (1) Original Equipment Manufacturing (OEM), which supplies engines for wide-body, narrow-body, regional, business jets and turboprops, plus military powerplants for fighters, helicopters and transport aircraft; and (2) Maintenance, Repair and Overhaul (MRO), which generates recurring revenue by servicing those engines and supplying spare parts.

Key recent metrics: FY 2023 revenue reached €13.5 bn, with the MRO segment contributing roughly 45 % of total earnings and delivering an adjusted EBIT margin of ~12 %; the order backlog stood at €23 bn, reflecting a healthy pipeline across both commercial and defense programs. The company’s exposure to rising defense budgets in Europe and the U.S., together with the ongoing recovery in commercial air travel, are primary macro drivers of demand.

Sector-level trends that materially affect MTU include the industry-wide shift toward higher-bypass ratio engines for fuel efficiency, the acceleration of fleet retirements post-pandemic, and the growing importance of digital MRO services that can boost utilization rates.

For a deeper quantitative assessment, you may want to explore MTX’s valuation metrics and peer comparisons on ValueRay.

MTX Stock Overview

Market Cap in USD	23,953m
Sub-Industry	Aerospace & Defense
IPO / Inception
Return 12m vs S&P 500	4.23%
Analyst Rating	-

MTX Dividends

Dividend Yield	0.60%
Yield on Cost 5y	1.13%
Yield CAGR 5y	-12.68%
Payout Consistency	94.0%
Payout Ratio	12.7%

MTX Growth Ratios

CAGR	23.31%
CAGR/Max DD Calmar Ratio	0.70
CAGR/Mean DD Pain Ratio	3.38
Current Volume	111.7k
Average Volume	133.5k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.35b TTM) > 0 and > 6% of Revenue (6% = 732.1m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.69% (prev 12.01%; Δ 3.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 778.0m <= Net Income 1.35b (YES >=105%, WARN >=100%)

Net Debt (1.18b) to EBITDA (2.09b) ratio: 0.56 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (54.3m) change vs 12m ago -3.94% (target <= -2.0% for YES)

Gross Margin 19.06% (prev -3.93%; Δ 22.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 107.3% (prev 71.82%; Δ 35.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 14.0 (EBITDA TTM 2.09b / Interest Expense TTM 119.0m) >= 6 (WARN >= 3)

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 (Balance) 3.32b / Total Assets 11.78b

(D) 0.49 = Book Value of Equity 3.85b / Total Liabilities 7.87b

Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.23

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.57% = 0.79

3. FCF Margin 2.82% = 0.70

4. Debt/Equity 0.64 = 2.30

5. Debt/Ebitda 0.56 = 2.26

6. ROIC - WACC (= 12.33)% = 12.50

7. RoE 37.87% = 2.50

8. Rev. Trend 42.65% = 3.20

9. EPS Trend 89.62% = 4.48

What is the price of MTX shares?

As of November 14, 2025, the stock is trading at EUR 365.80 with a total of 111,690 shares traded.
Over the past week, the price has changed by +0.74%, over one month by -6.28%, over three months by -4.19% and over the past year by +18.72%.

Is MTU Aero Engines a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, MTU Aero Engines (XETRA:MTX) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.23 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTX is around 385.20 EUR . This means that MTX is currently overvalued and has a potential downside of 5.3%.

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	412.4	12.7%
Analysts Target Price	-	-
ValueRay Target Price	430.7	17.7%

MTX Fundamental Data Overview January 01, 1970

Market Cap USD = 23.95b (20.67b EUR * 1.159 EUR.USD)
Market Cap EUR = 20.67b (20.67b EUR * 1.0 EUR.EUR)
P/E Trailing = 23.8065
P/E Forward = 21.692
P/S = 2.4446
P/B = 5.4933
P/EG = 1.2922
Beta = 0.966
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 = 21.84b EUR (20.67b + Debt 2.45b - CCE 1.27b)
Interest Coverage Ratio = 14.0 (Ebit TTM 1.67b / Interest Expense TTM 119.0m)
FCF Yield = 1.57% (FCF TTM 344.0m / Enterprise Value 21.84b)
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 = 1.85 (Enterprise Value 21.84b / 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 = 11.45% (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 = 8.81% (E(20.67b)/V(23.12b) * Re(9.57%) + D(2.45b)/V(23.12b) * Rd(3.35%) * (1-Tc(0.29)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 74.28% ; FCFE base≈408.4m ; Y1≈443.8m ; Y5≈556.0m
Fair Price DCF = 138.1 (DCF Value 7.43b / Shares Outstanding 53.8m; 5y FCF grow 9.84% → 3.0% )
EPS Correlation: 89.62 | EPS CAGR: 16.51% | SUE: 0.51 | # QB: 0
Revenue Correlation: 42.65 | Revenue CAGR: 50.77% | SUE: 2.32 | # QB: 1

Additional Sources for MTX Stock

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