MTU Aero Engines AG (MTX)

Index:

Xetra DAX

  355.50
   
  • Change Today:
     1.50
  • 52 Week High:  356.80
  • 52 Week Low:  220.80
  • Currency: Euro
  • Shares Issued: 54.00m
  • Volume: 96,936
  • Market Cap:  19,197m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,411.00 5,363.00 5,330.00 4,188.00 3,977.00
Operating Profit/(Loss) 955.00 (161.00) 508.00 355.00 262.00
Profit Before Tax 895.00 (205.00) 463.00 315.00 195.00
Profit After Tax 642.00 (97.00) 333.00 231.00 147.00
           
Earnings per Share - Basic 1,177.00¢ (190.00¢) 621.00¢ 417.00¢ 263.00¢
Earnings per Share - Adjusted 1,177.00¢ (190.00¢) 621.00¢ 417.00¢ 263.00¢
           
Dividend per Share 220.00¢ 200.00¢ 320.00¢ 210.00¢ 125.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,767.00 1,501.00 1,384.00 1,251.00 1,161.00
Intangible Assets 1,313.00 1,200.00 1,151.00 1,123.00 2,108.00
Other Non-Current Assets 1,885.00 1,903.00 1,611.00 1,669.00 761.00
  4,965.00 4,604.00 4,146.00 4,043.00 4,030.00
Current Assets          
Inventories 1,753.00 1,629.00 1,514.00 1,380.00 1,278.00
Cash at Bank & in Hand 1,747.00 883.00 823.00 722.00 773.00
Other Current Assets 4,019.00 3,087.00 2,748.00 2,158.00 2,023.00
  7,519.00 5,599.00 5,085.00 4,260.00 4,074.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,484.00 10,203.00 9,231.00 8,303.00 8,104.00
Current Liabilities          
Borrowings 1,051.00 395.00 319.00 226.00 288.00
Other Current Liabilities 4,998.00 4,618.00 3,461.00 2,893.00 2,680.00
           
Current Liabilities 6,049.00 5,013.00 3,780.00 3,119.00 2,968.00
           
Net Current Assets c1,470.00 c586.00 c1,305.00 c1,141.00 c1,106.00
           
Borrowings 2,265.00 1,495.00 1,610.00 1,437.00 1,434.00
Other Non-Current Liabilities 732.00 763.00 733.00 987.00 1,067.00
Non-Current Liabilities 2,997.00 2,258.00 2,343.00 2,424.00 2,501.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,046.00 7,271.00 6,123.00 5,543.00 5,469.00
           
Net Assets 3,438.00 2,932.00 3,108.00 2,760.00 2,635.00
           
Shareholders Funds 3,363.00 2,863.00 3,034.00 2,681.00 2,553.00
           
Minority Interests/Other Equity 75.00 69.00 72.00 79.00 82.00
Total Equity 3,438.00 2,932.00 3,108.00 2,760.00 2,635.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 714.00 777.00 728.00 567.00 386.00
Net Cash Flow from Investing Activities (603.00) (420.00) (400.00) (345.00) (245.00)
Net Cash Flow from Financing Activities 736.00 (294.00) (224.00) (276.00) 504.00
Net Increase/Decrease In Cash 847.00 63.00 104.00 (54.00) 645.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 27.4 n/a 32.6 43.0 81.1
PEG - Adjusted n/a n/a 0.7 0.7 n/a
Earnings per Share Growth - Adjusted n/a n/a 49% 59% -72%
Dividend Cover 5.35 (0.95) 1.94 1.99 2.10
Revenue per Share 13,724.07¢ 9,931.48¢ 9,870.37¢ 7,755.56¢ 7,364.81¢
Pre-Tax Profit per Share 1,657.41¢ (379.63¢) 857.41¢ 583.33¢ 361.11¢
Operating Margin 12.89% (3.00%) 9.53% 8.48% 6.59%
Return on Capital Employed 16.45% n/a 11.91% 9.55% 8.67%
           
Dividend Yield 0.7% 1.0% 1.6% 1.2% 0.6%
Dividend per Share Growth 10.00% (37.50%) 52.38% 68.00% n/a
Operating Cash Flow per Share 1,322.22¢ 1,438.89¢ 1,348.15¢ 1,050.00¢ 714.82¢
Cash Incr/Decr per Share 1,568.52¢ 116.67¢ 192.59¢ (100.00¢) 1,194.44¢
Net Asset Value per Share (exc. Intangibles) 3,935.18¢ 3,207.41¢ 3,624.07¢ 3,031.48¢ 975.93¢
Net Gearing 46.65% 35.17% 36.45% 35.10% 37.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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