Why is MTU Aero Engines AG ?
1
The company has declared negative results in Dec'2023 after 4 consecutive positive quarters
- OPERATING CF(Y) Lowest at EUR 0.00 MM
- DPR(Y) Lowest at 0.00 %
- NET SALES(Q) At EUR 2,270 MM has Grown at -20.66 %
2
With ROE of 6.10%, it has a Very Expensive valuation with a 5.10 Price to Book Value
- Over the past year, while the stock has generated a return of 24.54%, its profits have risen by 12.4% ; the PEG ratio of the company is 6.8
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MTU Aero Engines AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MTU Aero Engines AG
7.44%
-2.91
31.71%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
42.07
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.98
Tax Ratio
35.38%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.87%
ROE (avg)
16.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
5.10
EV to EBIT
58.13
EV to EBITDA
39.45
EV to Capital Employed
4.26
EV to Sales
4.64
PEG Ratio
6.75
Dividend Yield
NA
ROCE (Latest)
7.33%
ROE (Latest)
6.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MTU Aero Engines AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 883.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for MTU Aero Engines AG
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
At EUR 2,270 MM has Grown at -20.66 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -6.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






