Statistics for MTU Aero Engines AG (id:2583 MTX)
Valuation metrics
Market cap
16.57B
Enterprise value
17.34B
Trailing P/E (ttm)
27.14
Forward P/E
19.96
PEG ratio
19.96
Price/Sales (ttm)
2.37
Price/Book (mrq)
4.98
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
17.90
Overview
Shares outstanding
53.77M
Float
52.78M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.75%
Average volume (10 days)
115.79K
Average volume (90 days)
Price summary
52-Week low
173.60
52-Week high
327.20
52-Week change
40.62%
Beta
1.44
50-Day moving average
295.79
200-Day moving average
251.98
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.52
Payout ratio
0.38
Dividend date
Ex-dividend date
May 09th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.13%
Operating margin
14.13%
Operational effectiveness
Return on assets
5.05%
Return on equity
23.72%
Income statement
Revenue (ttm)
128.62
Revenue per share (ttm)
128.62
Quarterly revenue growth (yoy)
Gross profit (ttm)
117.00M
EBITDA
233.00M
Net income to common (ttm)
709.00M
Diluted EPS (ttm)
-1.36
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
35.30
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
76.57
Current ratio (mrq)
126.20%
Book value per share (mrq)
61.92
Cash flow
Cash flow statement
878.00M
Levered free cash flow (LFCF)
-102,000,000.00