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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 to Owners
05 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.3 B €Gross Profit1.6 B € · 17%Operating Income1.4 B € · 15%Pre-tax Income1.2 B € · 12%Net Income to Owners942 M € · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.3 B €+24.9%
Gross Profit1.6 B €+27.9%
Operating Income1.4 B €+60.1%
EBITDA1.6 B €+30.4%
Net Income to Owners942 M €+48.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.4 B
  • Equity4.5 B €34%
  • Current Liabilities5.7 B €43%
  • Long-term Liabilities3 B €23%

Key Figures

YoY change
Total Assets13.4 B €+6.9%
Total Liabilities8.8 B €-3.4%
Total Equity4.5 B €+35.1%
Cash & ST Investments2.5 B €-2.6%
Total Debt2.6 B €-9.8%
Net Debt1.3 B €+84.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B €Operating-561 M €Investing-438 M €Financing17 M €Net Change

Key Figures

YoY change
Operating Cash Flow1 B €+42.3%
Capital Expenditures534 M €-16.6%
Free Cash Flow482 M €+551.4%
Dividends Paid207 M €+91.7%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.