DE:MTU

MTU Aero Engines

Stock

EUR

Last Close

318.40

25/11 09:25

Market Cap

13.23B

Beta: -

Volume Today

18.34K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.21 -	0.21 0.79%	0.22 8.08%	0.23 3.48%	0.22 3.57%	0.22 0.50%	0.21 5.10%	0.23 7.68%	0.21 7.18%	0.21 1.74%									0.12 -		0.12 -		0.14 -		0.15 -		0.17 -		0.06 -		0.16 -	0.31 94.41%
cash conversion cycle	93.80 -	89.05 5.07%	82.58 7.26%	88.93 7.69%	94.72 6.51%	89.33 5.69%	98.14 9.86%	97.44 0.71%	109.95 12.83%	97.14 11.65%									316.99 -		324.20 -		288.57 -		121.51 -		78.28 -		594.78 -		281.46 -	110.78 60.64%
cash per share	4.51 -	3.79 15.99%	4.30 13.42%	2.65 38.31%	2.97 11.95%	2.57 13.32%	2.64 2.69%		1.64 -	8.36 410.59%									15.53 -		13.39 -		15.63 -		14.28 -		22.12 -		15.39 -		15.93 -	21.31 33.81%
company equity multiplier	3.51 -	3.65 3.78%	3.77 3.38%	4.04 7.25%	4.32 6.85%	4.09 5.27%	3.97 3.03%	3.99 0.49%	3.72 6.82%	4.16 11.87%	3.26 21.69%	3.10 4.88%	3.60 16.35%	3.31 8.16%	3.43 3.52%	3.32 2.95%	3.20 3.71%	3.17 0.85%	3.08 3.07%	3.13 1.71%	2.96 5.44%	3.10 4.67%	3.03 2.24%	3.12 3.15%	3.16 1.09%	3.04 3.64%	3.29 8.29%	2.90 11.91%	3.70 27.35%		3.41 -	3.60 5.62%
days of inventory outstanding	79.35 -	76.26 3.90%	76.49 0.30%	68.33 10.67%	71.33 4.38%	72.71 1.94%	81.16 11.63%	77.12 4.98%	86.33 11.93%	79.99 7.34%									136.26 -		142.59 -		124.21 -		121.51 -		105.78 -		107.82 -		107.68 -	53.32 50.48%
days of payables outstanding	67.27 -	74.96 11.43%	71.31 4.88%	59.97 15.89%	58.16 3.03%	65.25 12.19%	66.53 1.96%	59.07 11.21%	62.98 6.61%	63.92 1.50%																	27.49 -					12.31 -
days of sales outstanding	81.72 -	87.75 7.38%	77.39 11.80%	80.57 4.11%	81.55 1.22%	81.87 0.39%	83.50 1.99%	79.39 4.92%	86.60 9.08%	81.08 6.38%									180.73 -		181.61 -		164.36 -						486.96 -		173.78 -	69.76 59.86%
dividend yield		0.02 -				0.02 -				0.02 -																	0.01 -					0.01 -
ebit per revenue	0.08 -	0.08 8.55%	0.08 5.84%	0.09 8.27%	0.08 13.99%	0.09 20.41%	0.10 10.07%	0.08 21.37%	0.11 35.96%	0.09 15.07%									0.06 -		0.10 -		0.05 -		0.10 -		0.11 -		-1.48 -	-0.16 89.46%	0.10 165.09%	0.12 13.99%
ebt per ebit	0.90 -	0.79 12.39%	0.82 5.01%	0.89 8.11%	0.38 56.96%	1.07 178.05%	0.93 12.53%	0.86 7.51%	1.01 16.90%	0.88 13.05%									1.02 -		1.07 -		1.31 -		0.97 -		1.10 -		0.97 -		1.05 -	0.91 14.09%
effective tax rate	0.32 -	0.27 16.41%	0.32 16.07%	0.28 10.08%	0.35 22.80%	0.23 33.24%	0.52 123.99%	0.19 64.11%	0.25 31.48%	0.30 20.39%									0.22 -		0.19 -		0.26 -		0.31 -		0.29 -		-0.29 -		0.28 -	0.31 10.37%
enterprise value multiple	32.22 -	34.41 6.80%	28.38 17.53%	30.75 8.35%	43.96 42.97%	31.31 28.77%	28.43 9.19%	3.38 88.13%	28.07 731.33%	31.63 12.70%									89.29 -		54.69 -		74.29 -		23.44 -		53.42 -		-14.05 -		62.05 -	24.89 59.88%
fixed asset turnover	1.51 -	1.51 0.03%	1.66 9.75%	1.81 9.10%	1.81 0.40%	1.85 1.97%	1.76 5.09%	1.86 6.19%	1.75 6.17%	1.88 7.40%									0.87 -		0.86 -		0.95 -		1.05 -		1.10 -		0.38 -		1.08 -	2.13 97.40%
free cash flow per share	-0.01 -	0.41 4,231.61%	1.26 209.90%	-1.57 224.88%	0.64 140.78%	0.49 24.31%	0.54 10.27%		1.78 -	-0.52 129.42%									2.45 -		0.93 -		3.16 -		1.04 -		1.53 -		3.14 -			2.10 -
gross profit margin	0.14 -	0.13 6.72%	0.14 3.43%	0.14 0.03%	0.11 16.95%	0.13 15.86%	0.15 12.31%	0.13 12.98%	0.15 19.58%	0.14 11.57%									0.14 -		0.17 -		0.13 -		0.17 -		0.17 -		-1.29 -	1 177.46%	0.16 84.24%	0.17 6.17%
interest coverage	7.36 -	4.11 44.15%	6 45.92%	-10.19 269.79%	9.43 192.53%	11.51 22.11%	12.55 9.05%	12.84 2.25%	11.99 6.59%	10.92 8.92%															22.83 -		329 -					15.64 -
inventory turnover	1.13 -	1.18 4.06%	1.18 0.30%	1.32 11.94%	1.26 4.20%	1.24 1.90%	1.11 10.42%	1.17 5.24%	1.04 10.66%	1.13 7.93%									0.66 -		0.63 -		0.72 -		0.74 -		0.85 -		0.83 -		0.84 -	1.69 101.93%
long term debt to capitalization	0.23 -	0.24 3.11%	0.25 2.42%	0.25 0.18%	0.25 2.42%	0.24 3.85%	0.24 2.99%	0.23 2.44%	0.22 5.68%	0.31 43.73%	0.26 17.20%	0.24 7.18%	0.25 4.37%	0.23 6.92%	0.25 9.02%	0.25 0.16%	0.24 3.48%	0.33 35.24%	0.37 11.18%	0.32 12.79%	0.34 7.49%	0.31 8.72%	0.34 7.99%	0.31 9.72%	0.31 0.46%	0.28 8.64%	0.32 12.91%	0.27 14.85%	0.37 37.25%		0.34 -	0.34 0.07%
net income per ebt	0.68 -	0.73 8.16%	0.69 6.02%	0.72 4.41%	0.66 8.14%	0.77 16.34%	0.48 37.34%	0.81 69.48%	0.75 7.43%	0.70 6.43%									0.78 -		0.81 -		0.74 -		0.69 -		0.70 -		0.71 -		0.72 -	0.81 12.46%
net profit margin	0.05 -	0.04 13.35%	0.05 4.45%	0.06 22.21%	0.02 65.99%	0.08 289.50%	0.05 39.67%	0.06 23.25%	0.08 47.12%	0.06 30.90%									0.05 -		0.09 -		0.04 -		0.07 -		0.08 -		-1.01 -	-0.16 84.67%	0.08 149.11%	0.08 10.13%
operating cash flow per share	0.71 -	0.89 25.30%	2.01 127.07%	0.42 79.30%	2.18 422.94%	1.16 46.78%	1.72 48.41%		2.49 -	1.35 45.92%									2.88 -		1.60 -		3.87 -		2.50 -		2.80 -		4.09 -			6.51 -
operating cycle	161.07 -	164.01 1.82%	153.89 6.17%	148.90 3.24%	152.88 2.67%	154.58 1.11%	164.66 6.52%	156.51 4.95%	172.92 10.48%	161.06 6.86%									316.99 -		324.20 -		288.57 -		121.51 -		105.78 -		594.78 -		281.46 -	123.09 56.27%
operating profit margin	0.08 -	0.08 8.55%	0.08 5.84%	0.09 8.27%	0.08 13.99%	0.09 20.41%	0.10 10.07%	0.08 21.37%	0.11 35.96%	0.09 15.07%									0.06 -		0.10 -		0.05 -		0.10 -		0.11 -		-1.48 -	-0.16 89.46%	0.10 165.09%	0.12 13.99%
payables turnover	1.34 -	1.20 10.26%	1.26 5.13%	1.50 18.89%	1.55 3.12%	1.38 10.87%	1.35 1.92%	1.52 12.62%	1.43 6.20%	1.41 1.48%																	3.27 -					7.31 -
pretax profit margin	0.08 -	0.06 19.88%	0.07 11.14%	0.08 17.05%	0.03 62.98%	0.10 234.80%	0.09 3.71%	0.07 27.27%	0.11 58.93%	0.08 26.15%									0.06 -		0.11 -		0.06 -		0.10 -		0.12 -		-1.43 -		0.11 -	0.10 2.07%
price fair value	2.73 -	2.84 3.92%	2.88 1.68%	3.12 8.06%	4.05 29.89%	3.56 12.11%	3.05 14.27%		3.07 -	3.17 2.95%									4.07 -		3.85 -		4.02 -		2.82 -		4.50 -		3.43 -		4.14 -	4.18 0.98%
receivables turnover	1.10 -	1.03 6.87%	1.16 13.38%	1.12 3.94%	1.10 1.21%	1.10 0.39%	1.08 1.95%	1.13 5.18%	1.04 8.32%	1.11 6.81%									0.50 -		0.50 -		0.55 -						0.18 -		0.52 -	1.29 149.10%
return on assets	0.01 -	0.01 14.03%	0.01 12.90%	0.01 26.47%	0.00 67.21%	0.02 291.43%	0.01 42.75%	0.01 32.72%	0.02 36.56%	0.01 29.70%									0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		-0.06 -		0.01 -	0.03 114.09%
return on capital employed	0.03 -	0.03 7.82%	0.03 15.63%	0.03 13.13%	0.03 15.99%	0.03 21.23%	0.04 4.66%	0.03 12.04%	0.04 23.17%	0.03 13.19%									0.01 -		0.02 -		0.01 -		0.03 -		0.03 -		-0.17 -		0.03 -	0.07 119.04%
return on equity	0.04 -	0.03 10.78%	0.04 16.71%	0.05 35.63%	0.02 64.96%	0.07 270.81%	0.04 44.48%	0.05 33.36%	0.06 27.24%	0.05 21.35%									0.02 -		0.03 -		0.02 -		0.03 -		0.05 -		-0.21 -		0.04 -	0.09 126.12%
total debt to capitalization	0.25 -	0.24 0.82%	0.25 3.08%	0.25 1.37%	0.26 1.59%	0.27 5.08%	0.27 2.60%	0.28 7.03%	0.24 17.04%	0.39 65.89%	0.27 30.79%	0.27 0.71%	0.28 4.40%	0.25 11.56%	0.26 6.90%	0.27 0.73%	0.28 6.01%	0.36 27.90%	0.37 1.72%	0.33 9.46%	0.34 3.54%	0.33 4.89%	0.34 3.64%	0.32 6.90%	0.31 2.59%	0.30 2.62%	0.32 5.93%	0.29 9.49%	0.37 29.13%		0.34 -	0.37 8.82%

All numbers in EUR (except ratios and percentages)