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MTU Aero Engines AG
MTU Aero Engines AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,973 | 20.5 | 4.18 | 0.56 | 37,667.93 |
| Oct 2026 | 19,084 | 20.1 | 4.11 | 0.56 | 36,925.04 |
| Oct 2026 | 19,073 | 20.1 | 4.12 | 0.56 | 36,988.93 |
| Oct 2026 | 19,075 | 20.1 | 4.12 | 0.56 | 36,882.24 |
| Oct 2026 | 19,341 | 19.3 | 3.95 | 0.56 | 35,318.13 |
MTU Aero Engines AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| EPS | 4.4 | 4.0 | 4.9 |
MTU Aero Engines AG Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,763,000,000.0 | 7,411,000,000.0 | 5,363,000,000.0 | 5,330,000,000.0 | — |
| Net Profit | 1,016,000,000.0 | 633,000,000.0 | -102,000,000.0 | 331,000,000.0 | — |
| EPS | 18.9 | 11.8 | -1.9 | 6.2 | — |
MTU Aero Engines AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,721,000,000.0 | 12,484,000,000.0 | 10,204,000,000.0 | 9,230,000,000.0 | — |
| Total Liabilities | 8,346,000,000.0 | 9,047,000,000.0 | 7,271,000,000.0 | 6,124,000,000.0 | — |
| Total Equity | 4,314,000,000.0 | 3,363,000,000.0 | 2,863,000,000.0 | 3,034,000,000.0 | — |
Owes vs Owns
MTU Aero Engines AG owed €0.66 for every €1 it owned in Jun 2026, down from €0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.72× | 0.71× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MTU Aero Engines AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 18.5%Receivables 11.7%Inventory 15.6%Fixed assets (tangible) 15.5%Intangible assets 11.7%Long-term investments 5.4%Other assets 21.5%
How it's funded — Dec 2025
Long-term debt 12.9%Payables 4.6%Other liabilities 47.9%Shareholders' equity 34.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,357.0 | 2,605.0 | 1,539.0 | 1,213.0 |
| Receivables | 1,484.0 | 1,665.0 | 1,010.0 | 1,110.0 |
| Inventory | 1,988.0 | 1,729.0 | 1,580.0 | 1,467.0 |
| Fixed assets (tangible) | 1,978.0 | 1,768.0 | 1,501.0 | 1,384.0 |
| Intangible assets | 1,490.0 | 1,313.0 | 1,200.0 | 1,151.0 |
| Long-term investments | 688.0 | 727.0 | 643.0 | 628.0 |
| Other assets | 2,736.0 | 2,677.0 | 2,731.0 | 2,277.0 |
| Liabilities & equity | ||||
| Short-term debt | 24.0 | 531.0 | 9.0 | 55.0 |
| Long-term debt | 1,645.0 | 1,637.0 | 1,093.0 | 1,081.0 |
| Payables | 588.0 | 504.0 | 325.0 | 284.0 |
| Other liabilities | 6,089.0 | 6,375.0 | 5,844.0 | 4,704.0 |
| Shareholders' equity | 4,375.0 | 3,437.0 | 2,933.0 | 3,106.0 |
| Net tangible assets | 2,824.0 | 2,050.0 | 1,663.0 | 1,883.0 |
MTU Aero Engines AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 848,000,000.0 | 714,000,000.0 | 777,000,000.0 | 728,000,000.0 | — |
| Investing Activities | -485,000,000.0 | -603,000,000.0 | -420,000,000.0 | -400,000,000.0 | — |
| Financing Activities | -838,000,000.0 | 736,000,000.0 | -294,000,000.0 | -224,000,000.0 | — |