MTX.F - MTU Aero Engines AG

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.67B
Enterprise value 12.97B
Trailing P/E 54.63
Forward P/E 24.04
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)2.86
Price/book (mrq)4.67
Enterprise value/revenue 2.79
Enterprise value/EBITDA 17.30

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 315.32%
S&P500 52-week change 33.90%
52-week high 3244.90
52-week low 3151.00
50-day moving average 3229.89
200-day moving average 3205.18

Share statistics

Avg vol (3-month) 3139
Avg vol (10-day) 3100
Shares outstanding 553.37M
Implied shares outstanding 6N/A
Float 851.96M
% held by insiders 10.00%
% held by institutions 162.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.2
Forward annual dividend yield 41.46%
Trailing annual dividend rate 33.20
Trailing annual dividend yield 31.47%
5-year average dividend yield 4N/A
Payout ratio 447.40%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 6.21%
Operating margin (ttm)9.21%

Management effectiveness

Return on assets (ttm)3.50%
Return on equity (ttm)11.35%

Income statement

Revenue (ttm)5.33B
Revenue per share (ttm)99.88
Quarterly revenue growth (yoy)28.10%
Gross profit (ttm)899M
EBITDA 661M
Net income avi to common (ttm)331M
Diluted EPS (ttm)4.40
Quarterly earnings growth (yoy)271.90%

Balance sheet

Total cash (mrq)1.21B
Total cash per share (mrq)22.69
Total debt (mrq)1.76B
Total debt/equity (mrq)56.73
Current ratio (mrq)1.35
Book value per share (mrq)56.76

Cash flow statement

Operating cash flow (ttm)728M
Levered free cash flow (ttm)326.75M