MTU Aero Engines AG
MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationall…
Aerospace & Defense
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.50 | 1.13 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 103.27 | 3.19 | -1.57 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.59 | 56.75 | 53.24 | |
| Cash | -44.35 | 15.93 | 28.62 | |
| Capex | inf | 0.00 | -4.57 | |
| Free Cash Flow | inf | 0.00 | 4.17 | |
| Revenue | -27.10 | 30.77 | 42.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -11.90 | 0.16 | -0.18 | |
| Operating Margin | -60.73 | 0.10 | -0.26 | |
| ROA | -63.72 | 0.01 | -0.03 | |
| ROE | -66.79 | 0.04 | -0.12 | |
| ROIC | -70.81 | 0.03 | -0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MTUAF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MTUAF is permitted for members.
6
Leverage & Liquidity