Stock MTX MTU AERO ENGINES AG
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Financials MTU Aero Engines AG

Equities

MTX

DE000A0D9PT0

Aerospace & Defense

Market Closed - Xetra
Other stock markets
 09:11:32 26/04/2024 pm IST 		5-day change 1st Jan Change
223.4 EUR +1.50% Intraday chart for MTU Aero Engines AG +5.43% +14.42%
24/04 MTU Aero Engines Launches EUR300 Million Promissory Note DJ
19/04 MTU AERO ENGINES AG : Jefferies reiterates its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,222 11,319 9,565 10,807 10,497 12,024 - -
Enterprise Value (EV) 1 14,182 12,100 10,238 11,560 11,128 12,777 12,834 12,605
P/E ratio 27.6 x 81.1 x 43 x 32.6 x -103 x 19.7 x 17.1 x 15.4 x
Yield 1.34% 0.59% 1.17% 1.58% 1.02% 1.19% 1.35% 1.78%
Capitalization / Revenue 2.86 x 2.85 x 2.28 x 2.03 x 1.96 x 1.63 x 1.47 x 1.37 x
EV / Revenue 3.06 x 3.04 x 2.44 x 2.17 x 2.07 x 1.73 x 1.57 x 1.43 x
EV / EBITDA 14.7 x 19.7 x 14.4 x 13.4 x 65.1 x 10.3 x 9.32 x 8.5 x
EV / FCF 39.6 x 63.4 x 31.4 x 35.5 x 31.6 x 54.8 x 41.5 x 24.2 x
FCF Yield 2.53% 1.58% 3.18% 2.82% 3.16% 1.83% 2.41% 4.14%
Price to Book 5.76 x 4.45 x 3.57 x 3.56 x 3.67 x 3.48 x 3.03 x 2.68 x
Nbr of stocks (in thousands) 51,931 53,041 53,319 53,449 53,760 53,824 - -
Reference price 2 254.6 213.4 179.4 202.2 195.2 223.4 223.4 223.4
Announcement Date 20/02/20 18/02/21 16/02/22 14/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,628 3,977 4,188 5,330 5,363 7,392 8,154 8,795
EBITDA 1 965.9 614 713 864 171 1,235 1,377 1,484
EBIT 1 756.9 416 468 655 818 912.3 1,045 1,152
Operating Margin 16.35% 10.46% 11.17% 12.29% 15.25% 12.34% 12.82% 13.1%
Earnings before Tax (EBT) 1 667 195 315 463 -205 860.1 982.3 1,061
Net income 1 488.4 147 231 333 -97 613.6 711.8 773.6
Net margin 10.55% 3.7% 5.52% 6.25% -1.81% 8.3% 8.73% 8.8%
EPS 2 9.230 2.630 4.170 6.210 -1.900 11.35 13.09 14.47
Free Cash Flow 1 358.3 191 326 326 352 233.3 309.3 521.7
FCF margin 7.74% 4.8% 7.78% 6.12% 6.56% 3.16% 3.79% 5.93%
FCF Conversion (EBITDA) 37.09% 31.11% 45.72% 37.73% 205.85% 18.89% 22.46% 35.16%
FCF Conversion (Net income) 73.36% 129.93% 141.13% 97.9% - 38.02% 43.45% 67.44%
Dividend per Share 2 3.400 1.250 2.100 3.200 2.000 2.661 3.024 3.970
Announcement Date 20/02/20 18/02/21 16/02/22 14/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,385 1,929 1,004 1,180 1,180 1,289 2,469 1,349 1,513 2,862 1,544 1,549 3,093 1,517 1,711 1,698 1,851 1,808 2,077
EBITDA 1 - - - - - - - - - - 278 259 - -711 344 307.2 310.1 309.6 354.9
EBIT 1 392 - 117 161 131 159 290 158 207 365 212 193 405 192 221 211.4 227.6 217.2 269.2
Operating Margin 16.44% - 11.65% 13.64% 11.1% 12.34% 11.75% 11.71% 13.68% 12.75% 13.73% 12.46% 13.09% 12.66% 12.92% 12.45% 12.3% 12.01% 12.96%
Earnings before Tax (EBT) - - 108 62 72 94 166 133 163 - - - - - - - - - -
Net income 1 - - 87 41 53 67 120 92 121 - - 121 - -568 215 136.2 150.5 187.7 162.3
Net margin - - 8.67% 3.47% 4.49% 5.2% 4.86% 6.82% 8% - - 7.81% - -37.44% 12.57% 8.02% 8.13% 10.38% 7.81%
EPS 2 - - 1.620 0.6700 - 1.200 - 1.740 2.230 - - 2.180 - -10.61 3.960 2.599 2.751 3.098 3.157
Dividend per Share 2 - - - 2.100 - - - - - - - - - - 2.000 - - - 2.557
Announcement Date 20/02/20 18/02/21 29/10/21 16/02/22 29/04/22 27/07/22 27/07/22 27/10/22 14/02/23 14/02/23 26/04/23 26/07/23 26/07/23 27/10/23 29/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 961 781 673 753 631 752 810 581
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9946 x 1.272 x 0.9439 x 0.8715 x 3.69 x 0.6092 x 0.5883 x 0.3914 x
Free Cash Flow 1 358 191 326 326 352 233 309 522
ROE (net income / shareholders' equity) 22.2% 6.01% 13.1% 16.7% 20.1% 20.7% 20.4% 19.8%
ROA (Net income/ Total Assets) 6.68% 1.85% 4.17% 5.43% 6.11% 5.18% 5.58% 6.09%
Assets 1 7,308 7,934 5,541 6,133 -1,587 11,836 12,746 12,706
Book Value Per Share 2 44.20 47.90 50.20 56.90 53.20 64.30 73.70 83.40
Cash Flow per Share 2 15.00 7.020 10.20 13.60 14.50 13.00 13.80 21.00
Capex 1 299 195 241 306 302 419 444 458
Capex / Sales 6.45% 4.9% 5.75% 5.74% 5.63% 5.67% 5.44% 5.21%
Announcement Date 20/02/20 18/02/21 16/02/22 14/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MTU Aero Engines AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
223.4 EUR
Average target price
244.2 EUR
Spread / Average Target
+9.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Aircraft Parts Manufacturing
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