MTU Aero Engines AG
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
31.73
Price/Sales ratio
N/A
Earnings per Share (EPS)
$7.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.7920.9618.0821.5119.3813.9640.5921.4416.26-51.40-14.0913.96
Price/Sales ratio
0.931.021.191.511.891.441.411.131.000.972.781.89
Price/Book Value ratio
3.093.503.763.914.182.852.211.771.771.832.962.96
Price/Cash Flow ratio
17.9415.4015.7715.8314.578.0214.618.397.396.7413.0913.09
Price/Free Cash Flow ratio
1.11K194.1162.4049.5731.5217.5543.4023.7916.5014.3634.2831.52
Price/Earnings Growth ratio
1.101.910.411.641.170.10-0.560.360.330.39-5.760.10
Dividend Yield
1.86%1.62%1.53%1.27%1.36%2.20%0.03%1.40%2.08%3.26%0.45%2.20%
Profitability Indicator Ratios
Gross Profit Margin
13.75%13.08%13.90%15.28%17.87%20.09%12.37%13.99%16.04%2.18%-9.14%20.09%
Operating Profit Margin
8.52%8.69%9.56%10.18%12.96%16.20%6.73%9.74%10.24%N/A-18.99%16.20%
Pretax Profit Margin
7.12%7.23%8.78%10.23%13.29%14.40%4.90%7.52%8.68%-3.82%-16.54%14.40%
Net Profit Margin
4.99%4.90%6.59%7.05%9.78%10.32%3.49%5.30%6.21%-1.90%-10.29%10.32%
Effective Tax Rate
29.88%32.16%24.78%25.90%25.35%26.73%24.61%26.66%28.07%52.68%-12.82%26.73%
Return on Assets
4.06%4.19%5.34%5.86%6.52%6.15%1.71%2.67%3.58%-0.99%-5.84%6.15%
Return On Equity
16.45%16.72%20.80%18.17%21.59%20.46%5.44%8.28%10.90%-3.56%-22.03%20.46%
Return on Capital Employed
11.22%12.70%13.07%13.10%14.63%16.48%5.21%7.86%10.01%N/A-20.97%16.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.17N/A
Quick Ratio
0.620.540.640.700.760.720.940.930.950.800.860.76
Cash ratio
0.030.020.130.040.030.040.260.230.210.170.210.03
Days of Sales Outstanding
88.6783.1083.70112.13153.08155.35168.77160.62153.87153.67150.89155.35
Days of Inventory outstanding
78.0683.2489.7083.7094.97124.87132.48135.58119.65109.9389.90124.87
Operating Cycle
166.74166.34173.40195.84248.05280.23301.26296.20273.52263.60240.80280.23
Days of Payables Outstanding
68.5163.7521.9126.2722.4430.8917.7016.7123.1622.6120.7530.89
Cash Conversion Cycle
98.22102.58151.48169.56225.61249.33283.56279.48250.36240.99220.04249.33
Debt Ratios
Debt Ratio
0.210.220.250.170.110.090.150.130.120.100.130.11
Debt Equity Ratio
0.850.900.970.550.380.300.490.420.370.380.480.38
Long-term Debt to Capitalization
0.420.390.390.310.230.220.300.290.260.270.310.23
Total Debt to Capitalization
0.460.470.490.350.270.230.330.290.270.270.320.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-47.24N/A
Cash Flow to Debt Ratio
0.200.250.240.440.741.180.300.500.640.700.461.18
Company Equity Multiplier
4.043.983.893.093.303.323.173.093.043.563.593.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.060.070.090.130.170.090.130.130.140.110.17
Free Cash Flow / Operating Cash Flow Ratio
0.010.070.250.310.460.450.330.350.440.460.730.46
Cash Flow Coverage Ratio
0.200.250.240.440.741.180.300.500.640.700.461.18
Short Term Coverage Ratio
1.330.910.762.453.3869.302.776313.2386.337.913.38
Dividend Payout Ratio
35.12%34.00%27.83%27.48%26.48%30.77%1.43%30.18%33.83%-167.64%-26.71%30.77%