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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

MTX FINANCIAL STATEMENTS

MTU Aero Engines AG — balance sheet, income statement and cash flow trends

MTXMTU Aero Engines AG

🇩🇪 Germany · XETRA · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue10.8 B €Gross Profit2.2 B € · 20%Operating Income1.3 B € · 12%Pre-tax Income1.8 B € · 16%Net Income1.5 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.8 B €-1.0%
Gross Profit2.2 B €+17.5%
Operating Income1.3 B €+38.7%
EBITDA2 B €+24.3%
Net Income1.5 B €+52.7%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MTX-1.0%19.9%18.3%13.7%
WWD19.0%28.4%19.6%12.9%
FTAI47.6%31.0%40.2%18.9%
CW12.2%37.2%22.7%14.2%
KOG-10.6%——16.2%
BWXT21.4%22.6%16.8%10.2%
Industry median12.2%24.2%13.1%6.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MTX-1.0%19.9%18.3%13.7%
RHM-8.7%45.9%22.7%7.6%
AIR3.7%14.7%11.7%6.9%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets13.2 B
  • Equity4.3 B €33%
  • Current Liabilities5.3 B €40%
  • Long-term Liabilities3.6 B €27%

Key Figures

YoY change
Total Assets13.2 B €+5.9%
Total Liabilities8.8 B €-2.4%
Total Equity4.3 B €+28.3%
Cash & ST Investments2.4 B €-9.5%
Total Debt2.4 B €-14.3%
Net Debt1.2 B €+71.8%

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MTX1.4456.3%0.0432.6%
WWD1.7345.5%0.8350.8%
FTAI5.24799.5%2.679.5%
CW1.5243.6%0.9849.9%
KOG1.20——28.3%
BWXT2.40157.6%2.6429.6%
Industry median1.7548.4%0.8844.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MTX1.4456.3%0.0432.6%
RHM1.0540.4%0.3827.2%
AIR1.1355.8%-0.0418.8%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-500 M0500 M848 M €Operating-485 M €Investing-838 M €Financing-475 M €Net Change

Key Figures

YoY change
Operating Cash Flow848 M €+18.8%
Capital Expenditures344 M €-30.4%
Free Cash Flow504 M €+129.1%
Dividends Paid13 M €+44.4%

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MTX7.8%4.6%3.2%56.9%
WWD14.1%9.7%4.4%109.8%
FTAI-15.7%-49.0%33.3%-82.9%
CW18.8%16.4%2.4%132.4%
KOG42.2%13.4%12.4%261.1%
BWXT15.5%9.7%5.7%151.4%
Industry median11.1%5.8%3.8%110.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MTX7.8%4.6%3.2%56.9%
RHM17.9%8.8%9.1%236.8%
AIR8.1%2.7%5.5%117.8%
Industry median11.1%5.8%3.8%110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.