DE:MTU
MTU Aero Engines
- Stock
Last Close
318.40
25/11 09:25
Market Cap
13.23B
Beta: -
Volume Today
18.34K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 725.60M - | 800.55M 10.33% | 940.30M 17.46% | 989.90M 5.27% | 977.15M 1.29% | 1.12B 14.68% | 1.27B 12.90% | 1.30B 2.88% | 1.40B 7.76% | ||
average payables | 653.50M - | 653.50M 0% | 654.15M 0.10% | 598.85M 8.45% | 396.70M 33.76% | 271.85M 31.47% | 241.05M 11.33% | 167M 30.72% | 224.50M 34.43% | ||
average receivables | 947.85M - | 1.01B 6.88% | 1.08B 7.09% | 1.23B 13.24% | 1.66B 34.98% | 2.05B 23.91% | 2.04B 0.80% | 1.97B 3.23% | 2.17B 10.06% | ||
book value per share | 23.33 - | 25.47 9.18% | 29.27 14.91% | 37.97 29.75% | 40.13 5.69% | 45.10 12.36% | 48.18 6.84% | 50.28 4.34% | 56.85 13.08% | ||
capex per share | -3.96 - | -5.34 35.00% | -5.22 2.27% | -6.38 22.34% | -6.20 2.88% | -8.71 40.56% | -4.83 44.56% | -6.88 42.45% | -7.53 9.45% | ||
capex to depreciation | -1.30 - | -1.67 28.29% | -1.53 8.68% | -1.67 9.69% | -2.11 26.11% | -1.74 17.61% | -0.73 58.18% | -1.03 41.35% | -1.13 9.84% | ||
capex to operating cash flow | -0.98 - | -0.92 6.43% | -0.75 18.84% | -0.68 8.91% | -0.54 20.99% | -0.54 0.91% | -0.66 22.22% | -0.65 2.40% | -0.55 14.69% | ||
capex to revenue | -0.05 - | -0.06 19.43% | -0.06 8.07% | -0.07 15.37% | -0.07 7.39% | -0.10 39.25% | -0.06 33.98% | -0.09 36.14% | -0.08 13.93% | ||
cash per share | 2.67 - | 2.03 23.99% | 7.07 248.28% | 2.61 63.11% | 2.49 4.73% | 3.48 40.00% | 15.31 339.88% | 16.60 8.43% | 22.73 36.96% | ||
days of inventory on hand | 78.06 - | 83.24 6.64% | 89.70 7.76% | 83.70 6.68% | 94.97 13.46% | 124.87 31.48% | 132.49 6.10% | 135.58 2.34% | 119.65 11.75% | ||
days payables outstanding | 68.51 - | 63.76 6.94% | 56.87 10.80% | 48.15 15.34% | 22.44 53.39% | 30.90 37.70% | 17.70 42.72% | 16.72 5.54% | 23.16 38.54% | ||
days sales outstanding | 92.03 - | 85.54 7.05% | 87.19 1.93% | 96.16 10.29% | 159.04 65.39% | 167.16 5.11% | 179.61 7.45% | 173.26 3.53% | 161.20 6.96% | ||
debt to assets | 0.08 - | 0.10 17.37% | 0.15 49.86% | 0.12 20.44% | 0.10 15.96% | 0.11 9.96% | 0.18 63.16% | 0.16 11.72% | 0.14 10.51% | ||
debt to equity | 0.34 - | 0.40 15.76% | 0.58 46.37% | 0.37 36.75% | 0.33 10.19% | 0.36 10.48% | 0.57 55.77% | 0.49 13.86% | 0.43 12.11% | ||
dividend yield | 0.02 - | 0.02 13.95% | 0.02 3.99% | 0.01 17.69% | 0.01 13.75% | 0.01 22.82% | 0.00 94.45% | 0.01 1,250.79% | 0.01 37.42% | ||
earnings yield | 0.05 - | 0.05 11.12% | 0.06 17.30% | 0.05 11.22% | 0.05 10.82% | 0.04 33.55% | 0.01 66.10% | 0.02 88.77% | 0.03 32.18% | ||
enterprise value | 4.02B - | 5.06B 26.02% | 6.18B 21.96% | 8.29B 34.24% | 8.77B 5.83% | 13.90B 58.37% | 11.98B 13.78% | 10.15B 15.25% | 11.27B 10.99% | ||
enterprise value over ebitda | 8.30 - | 9.23 11.21% | 9.91 7.40% | 11.07 11.66% | 10.86 1.89% | 13.76 26.76% | 19.32 40.41% | 13.27 31.32% | 12.49 5.87% | ||
ev to operating cash flow | 19.62 - | 17.10 12.87% | 17.25 0.91% | 17.18 0.40% | 14.75 14.14% | 16.71 13.24% | 31.04 85.78% | 17.91 42.31% | 15.48 13.55% | ||
ev to sales | 1.03 - | 1.14 11.20% | 1.30 14.30% | 1.65 26.15% | 1.92 16.70% | 3.00 56.28% | 3.01 0.35% | 2.42 19.52% | 2.11 12.79% | ||
free cash flow per share | 0.06 - | 0.46 610.36% | 1.77 283.69% | 3.00 69.68% | 5.33 77.91% | 7.35 37.83% | 2.45 66.60% | 3.75 52.87% | 6.11 62.87% | ||
free cash flow yield | 0.00 - | 0.01 468.92% | 0.02 214.85% | 0.02 24.79% | 0.03 67.27% | 0.03 14.04% | 0.01 60.15% | 0.02 81.84% | 0.03 44.51% | ||
graham net net | -46.73 - | -50.22 7.46% | -51.36 2.28% | -47.45 7.61% | -50.37 6.14% | -56.80 12.77% | -48.27 15.01% | -46.86 2.92% | -45.20 3.56% | ||
graham number | 44.89 - | 49.41 10.07% | 63.33 28.16% | 79.26 25.15% | 88.46 11.62% | 96.79 9.41% | 53.33 44.90% | 68.63 28.68% | 89.07 29.80% | ||
income quality | 1.05 - | 1.36 29.87% | 1.15 15.87% | 1.26 10.35% | 1.31 3.81% | 1.70 29.80% | 2.63 54.20% | 2.45 6.52% | 2.19 10.93% | ||
intangibles to total assets | 0.44 - | 0.43 2.37% | 0.38 10.42% | 0.38 0.97% | 0.16 58.64% | 0.15 4.39% | 0.14 6.45% | 0.14 3.01% | 0.12 8.20% | 0 100% | |
interest coverage | 10.59 - | 11.51 8.72% | 10.76 6.56% | 12.51 16.36% | 17.02 36.00% | 14.62 14.09% | 6.09 58.34% | 8.50 39.55% | 12.13 42.75% | ||
interest debt per share | 8.60 - | 10.75 24.93% | 17.79 65.57% | 14.72 17.24% | 13.89 5.64% | 17.40 25.24% | 28.14 61.72% | 25.45 9.57% | 25.24 0.81% | ||
inventory turnover | 4.68 - | 4.38 6.22% | 4.07 7.20% | 4.36 7.16% | 3.84 11.86% | 2.92 23.95% | 2.75 5.75% | 2.69 2.28% | 3.05 13.31% | ||
invested capital | 0.34 - | 0.40 15.76% | 0.58 46.37% | 0.37 36.75% | 0.33 10.19% | 0.36 10.48% | 0.57 55.77% | 0.49 13.86% | 0.43 12.11% | ||
market cap | 3.68B - | 4.60B 25.17% | 5.63B 22.32% | 7.68B 36.45% | 8.19B 6.65% | 13.19B 60.97% | 11.31B 14.24% | 9.57B 15.39% | 10.79B 12.80% | ||
net current asset value | -1.75B - | -1.84B 5.43% | -1.81B 2.06% | -1.58B 12.51% | -1.57B 0.52% | -1.73B 10.31% | -1.40B 19.48% | -1.28B 8.09% | -1.03B 19.41% | ||
net debt to ebitda | 0.71 - | 0.84 19.23% | 0.88 4.31% | 0.81 7.28% | 0.72 11.47% | 0.70 2.45% | 1.09 54.52% | 0.77 29.42% | 0.53 30.79% | ||
net income per share | 3.84 - | 4.26 10.97% | 6.09 42.95% | 7.35 20.72% | 8.67 17.87% | 9.23 6.53% | 2.62 71.58% | 4.16 58.69% | 6.20 48.98% | ||
operating cash flow per share | 4.02 - | 5.80 44.27% | 6.98 20.42% | 9.38 34.30% | 11.53 22.92% | 16.06 39.29% | 7.29 54.64% | 10.63 45.96% | 13.64 28.30% | ||
payables turnover | 5.33 - | 5.72 7.46% | 6.42 12.11% | 7.58 18.12% | 16.26 114.55% | 11.81 27.38% | 20.62 74.59% | 21.83 5.86% | 15.76 27.82% | ||
receivables turnover | 3.97 - | 4.27 7.59% | 4.19 1.89% | 3.80 9.33% | 2.30 39.54% | 2.18 4.86% | 2.03 6.93% | 2.11 3.66% | 2.26 7.48% | ||
research and ddevelopement to revenue | 0.02 - | 0.01 22.48% | 0.02 0.20% | 0.02 1.24% | 0.00 96.26% | 0.01 2,397.25% | 0.02 7.89% | 0.02 29.21% | 0.02 0.35% | 0.06 186.90% | |
return on tangible assets | 0.07 - | 0.07 1.19% | 0.09 18.20% | 0.10 16.34% | 0.08 23.10% | 0.07 6.40% | 0.02 72.45% | 0.03 55.11% | 0.04 32.43% | ||
revenue per share | 76.82 - | 86.84 13.04% | 92.32 6.31% | 97.90 6.04% | 88.54 9.56% | 89.37 0.94% | 75.06 16.02% | 78.54 4.63% | 99.88 27.17% | ||
roe | 0.16 - | 0.17 1.64% | 0.21 24.40% | 0.19 6.96% | 0.22 11.53% | 0.20 5.19% | 0.05 73.40% | 0.08 52.09% | 0.11 31.75% | ||
roic | 0.15 - | 0.14 1.57% | 0.14 0.01% | 0.14 0.85% | 0.16 12.90% | 0.16 3.04% | 0.05 70.67% | 0.07 48.49% | 0.09 21.45% | ||
sales general and administrative to revenue | 0.00 - | 0.00 14.57% | 0.00 1.11% | 0.00 6.60% | 0.01 65.07% | 0.01 3.75% | 0.01 32.03% | 0.01 8.56% | 0.01 3.29% | ||
shareholders equity per share | 23.33 - | 25.47 9.18% | 29.27 14.91% | 37.97 29.75% | 40.13 5.69% | 45.10 12.36% | 48.18 6.84% | 50.28 4.34% | 56.85 13.08% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -912.50M - | -913.40M 0.10% | -733.70M 19.67% | -300.30M 59.07% | 1.07B 456.81% | 1.26B 17.47% | 1.50B 19.17% | 1.63B 8.80% | 1.96B 19.79% | ||
tangible book value per share | -17.91 - | -17.88 0.15% | -14.31 19.97% | -5.84 59.21% | 20.77 455.85% | 24.31 17.00% | 28.31 16.48% | 30.60 8.11% | 36.63 19.70% | ||
working capital | 33.70M - | -108.60M 422.26% | 158M 245.49% | 346.20M 119.11% | 330.60M 4.51% | 396.40M 19.90% | 1.11B 179.26% | 1.14B 3.25% | 1.31B 14.79% |
All numbers in EUR (except ratios and percentages)