MTX:XETRA-MTU Aero Engines AG (EUR)

COMMON STOCK | Aerospace & Defense | XETRA

Last Closing Price

EUR 154.25

Change

+1.05 (+0.69)%

Market Cap

EUR 8.34B

Volume

0.13M

Avg Analyst Target

EUR 218.54 (+41.68%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


MTX Stock Forecast & Price:
Based on the MTU Aero Engines AG stock forecasts from 8 analysts, the average analyst target price for MTU Aero Engines AG is EUR 218.54 over the next 12 months. MTU Aero Engines AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of MTU Aero Engines AG is Bearish, which is based on 2 positive signals and 12 negative signals. At the last closing, MTU Aero Engines AG’s stock price was EUR 154.25. MTU Aero Engines AG’s stock price has changed by +0.59% over the past week, -14.16% over the past month and -21.06% over the last year.

About MTU Aero Engines AG (MTX:XETRA)

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 internationally. It operates through two ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LOM:XETRA Lockheed Martin Corporation

-3.70 (-0.92%)

EUR108.13B 23.41 16.20
BCO:XETRA The Boeing Company

-3.22 (-2.47%)

EUR77.91B 43.26 -78.58
AIR:XETRA Airbus SE

+0.80 (+0.91%)

EUR72.05B 18.52 8.73
UTC1:XETRA Raytheon Technologies Corporat..

N/A

EUR68.02B 10.99 8.73
BSP:XETRA BAE Systems plc

-0.20 (-2.15%)

EUR28.13B 18.57 12.00
RHM:XETRA Rheinmetall AG

-3.90 (-2.41%)

EUR7.02B 18.40 7.71
OHB:XETRA OHB SE

+2.20 (+7.80%)

EUR0.49B 16.11 5.28
1FC:XETRA FACC AG

+0.07 (+1.19%)

EUR0.27B 33.38 144.50

ETFs Containing MTX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.02% 63% D 58% F
Dividend Return 1.17% 20% F 29% F
Total Return -12.85% 63% D 60% D-
Trailing 12 Months  
Capital Gain -22.10% 50% F 27% F
Dividend Return 1.06% 20% F 20% F
Total Return -21.04% 50% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.60% 50% F 55% F
Dividend Return 0.15% 13% F 86% B
Total Return 6.75% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 23.17% 63% D 33% F
Risk Adjusted Return 29.13% 63% D 47% F
Market Capitalization 8.34B 50% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.33 25% F 21% F
Price/Book Ratio 2.95 43% F 28% F
Price / Cash Flow Ratio 14.71 25% F 23% F
EV/EBITDA 11.30 50% F 31% F
Management Effectiveness  
Return on Equity 9.01% 29% F 41% F
Return on Invested Capital 5.96% 38% F 43% F
Return on Assets 3.19% 63% D 52% F
Debt to Equity Ratio 41.92% 50% F 51% F
Technical Ratios  
Dividend Yield 1.37% 13% F 25% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 38% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.