MTU Aero Engines AG (MTX)

Index:

Xetra DAX

  303.60
   
  • Change Today:
     2.90
  • 52 Week High:  312.70
  • 52 Week Low:  180.95
  • Currency: Euro
  • Shares Issued: 53.69m
  • Volume: 17,449
  • Market Cap:  16,301m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,363.00 5,330.00 4,188.00 3,977.00 4,628.00
Operating Profit/(Loss) (161.00) 508.00 355.00 262.00 706.00
Profit Before Tax (205.00) 463.00 315.00 195.00 667.00
Profit After Tax (97.00) 333.00 231.00 147.00 488.00
           
Earnings per Share - Basic (190.00¢) 621.00¢ 417.00¢ 263.00¢ 923.00¢
Earnings per Share - Adjusted (190.00¢) 621.00¢ 417.00¢ 263.00¢ 923.00¢
           
Dividend per Share 200.00¢ 320.00¢ 210.00¢ 125.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,501.00 1,384.00 1,251.00 1,161.00 1,101.00
Intangible Assets 1,200.00 1,151.00 1,123.00 2,108.00 2,384.00
Other Non-Current Assets 1,903.00 1,611.00 1,669.00 761.00 670.00
  4,604.00 4,146.00 4,043.00 4,030.00 4,155.00
Current Assets          
Inventories 1,629.00 1,514.00 1,380.00 1,278.00 1,279.00
Cash at Bank & in Hand 883.00 823.00 722.00 773.00 139.00
Other Current Assets 3,087.00 2,748.00 2,158.00 2,023.00 2,192.00
  5,599.00 5,085.00 4,260.00 4,074.00 3,610.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,203.00 9,231.00 8,303.00 8,104.00 7,765.00
Current Liabilities          
Borrowings 395.00 319.00 226.00 288.00 253.00
Other Current Liabilities 4,618.00 3,461.00 2,893.00 2,680.00 2,961.00
           
Current Liabilities 5,013.00 3,780.00 3,119.00 2,968.00 3,214.00
           
Net Current Assets c586.00 c1,305.00 c1,141.00 c1,106.00 c396.00
           
Borrowings 1,495.00 1,610.00 1,437.00 1,434.00 1,080.00
Other Non-Current Liabilities 763.00 733.00 987.00 1,067.00 1,050.00
Non-Current Liabilities 2,258.00 2,343.00 2,424.00 2,501.00 2,130.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,271.00 6,123.00 5,543.00 5,469.00 5,344.00
           
Net Assets 2,932.00 3,108.00 2,760.00 2,635.00 2,421.00
           
Shareholders Funds 2,863.00 3,034.00 2,681.00 2,553.00 2,336.00
           
Minority Interests/Other Equity 70.00 72.00 79.00 82.00 85.00
Total Equity 2,932.00 3,108.00 2,760.00 2,635.00 2,421.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 777.00 728.00 567.00 386.00 832.00
Net Cash Flow from Investing Activities (420.00) (400.00) (345.00) (245.00) (472.00)
Net Cash Flow from Financing Activities (294.00) (224.00) (276.00) 504.00 (324.00)
Net Increase/Decrease In Cash 63.00 104.00 (54.00) 645.00 36.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 32.6 43.0 81.1 27.6
PEG - Adjusted n/a 0.7 0.7 n/a 4.6
Earnings per Share Growth - Adjusted n/a 49% 59% -72% 6%
Dividend Cover (0.95) 1.94 1.99 2.10 n/a
Revenue per Share 9,988.64¢ 9,927.18¢ 78.73¢ 7,407.20¢ 8,619.69¢
Pre-Tax Profit per Share (381.81¢) 862.34¢ 5.92¢ 363.19¢ 1,242.29¢
Operating Margin (3.00%) 9.53% 8.48% 6.59% 15.25%
Return on Capital Employed n/a 11.91% 0.10% 8.67% 48.69%
           
Dividend Yield 1.0% 1.6% 1.2% 0.6% 0.0%
Dividend per Share Growth (37.50%) 52.38% 68.00% n/a (100.00%)
Operating Cash Flow per Share 1,447.17¢ 1,355.91¢ 1,056.04¢ 718.93¢ 1,549.61¢
Cash Incr/Decr per Share 117.34¢ 193.70¢ (1.01¢) 1,201.32¢ 67.05¢
Net Asset Value per Share (exc. Intangibles) 3,225.87¢ 3,644.93¢ 3,048.93¢ 981.54¢ 68.91¢
Net Gearing 35.17% 36.45% 35.10% 37.17% 51.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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