MTU Aero Engines AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MTU Aero Engines AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 35.3 times by its yearly operating cash. Higher than 95% of companies in Germany.
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period. Bigger rise in share count than 88% of companies in Germany.
- Cash Locked Ratio: For every €100 of sales, €32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €41 tied up three years earlier. More money tied up than 88% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€151Over the last 3 years, every €100 of reported profit came with €151 of operating cash.
Lower than 65% of companies in Germany.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 74% of companies in Germany.
Cash Locked Ratio
€32For every €100 of sales, €32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €41 tied up three years earlier.
More money tied up than 88% of companies in Germany.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of companies in Germany.
Growth Efficiency Ratio
€20Sales grew 64% in 3 years; of every extra €100 of sales, €20 became extra profit.
Higher than 55% of companies in Germany.
Asset Productivity Ratio
+64% / +38%In 3 years sales changed by +64% while total assets changed by +38%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
35.3×Debt due within a year is covered 35.3 times by its yearly operating cash.
Higher than 95% of companies in Germany.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 82% of companies in Germany.
Tangible Assets Ratio
88%Of every €100 the company owns, €88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of companies in Germany.
Tangible Net Worth Ratio
65%Of every €100 of net worth, €65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MTU Aero Engines AG owes €0.66 for every €1 it owns. Net profit rose 61% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
18.4Investors pay €18.4 for every €1 of MTU Aero Engines AG's yearly profit, higher than 51% of companies in Germany.
P/B ratio
3.76The share price is 3.76 times MTU Aero Engines AG's book value per share, higher than 78% of companies in Germany.
Market cap
€17.1 BThe total market value of all of MTU Aero Engines AG's shares at today's price (share price × number of shares), smaller than 75% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€4.5 BWhat MTU Aero Engines AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€84.33Net worth divided by the number of shares. The share price of €316.70 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
22.6%MTU Aero Engines AG earned 22.6% on its shareholders' money over the last year, higher than 88% of companies in Germany.
Owes vs Owns
0.66×MTU Aero Engines AG owes €0.66 for every €1 it owns (moderate), higher than 51% of companies in Germany.
Dividend yield
1.04%MTU Aero Engines AG pays 1.04% of its share price as dividends a year, lower than 91% of dividend-paying companies in Germany.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+61%Net profit rose 61% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Profit margin
11.6%MTU Aero Engines AG keeps €12 of every €100 of revenue as net profit.
Cash quality
0.8×Cash from MTU Aero Engines AG's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
11.3×MTU Aero Engines AG's operating profit covered its interest costs 11.3 times in the year to Dec 2025.
Cash vs debt
Net cashMTU Aero Engines AG held €362 M more cash than debt (net cash) at Dec 2025.
Questions
What is MTU Aero Engines AG's P/E ratio?
Investors pay €18.4 for every €1 of MTU Aero Engines AG's yearly profit, higher than 51% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MTU Aero Engines AG: €17.1 B ÷ €4.5 B (30 Jun 2026) = 3.8.
What is MTU Aero Engines AG's return on equity?
MTU Aero Engines AG earned 22.6% on its shareholders' money over the last year, higher than 88% of companies in Germany.
How much does MTU Aero Engines AG owe compared with what it owns?
MTU Aero Engines AG owes €0.66 for every €1 it owns (moderate), higher than 51% of companies in Germany.
Does MTU Aero Engines AG pay a dividend?
Yes. MTU Aero Engines AG pays 1.04% of its share price as dividends a year, lower than 91% of dividend-paying companies in Germany.
Is MTU Aero Engines AG's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.