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MTU Aero Engines AG (MTUAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US62473G1022

Sector

Industrials

Highlights

Market Cap

$19.52B

EPS (TTM)

-$0.70

PEG Ratio

1.33

Total Revenue (TTM)

$3.39B

Gross Profit (TTM)

$560.00M

EBITDA (TTM)

$466.50M

Year Range

$112.22 - $182.65

Target Price

$182.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MTUAY vs. RKLB MTUAY vs. SPY
Popular comparisons:
MTUAY vs. RKLB MTUAY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MTU Aero Engines AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.83%
8.57%
MTUAY (MTU Aero Engines AG)
Benchmark (^GSPC)

Returns By Period

MTU Aero Engines AG had a return of 0.14% year-to-date (YTD) and 40.54% in the last 12 months. Over the past 10 years, MTU Aero Engines AG had an annualized return of 16.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.04%.


MTUAY

YTD

0.14%

1M

-4.94%

6M

12.34%

1Y

40.54%

5Y*

4.63%

10Y*

16.51%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTUAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.27%0.14%
20246.55%4.46%5.76%-4.75%2.54%2.84%10.85%5.37%4.78%4.80%4.23%-2.89%53.49%
202315.15%-2.48%3.39%4.74%-10.62%12.34%-10.07%0.28%-22.54%3.30%9.51%5.16%1.47%
20222.78%15.81%-3.46%-12.86%-2.47%-7.80%5.62%-7.75%-14.59%18.55%15.19%4.58%7.01%
2021-10.66%2.51%-1.35%7.82%2.88%-4.70%1.04%-8.35%-1.29%-1.71%-16.59%9.88%-21.36%
20206.40%-20.28%-39.65%-6.95%21.63%7.42%0.30%6.95%-10.32%2.52%38.71%10.27%-6.11%
201919.26%1.31%3.57%5.18%-7.75%10.05%5.70%8.43%-2.80%0.49%1.51%5.41%60.06%
20180.20%-6.64%0.25%4.44%9.25%-2.23%14.75%3.78%2.58%-5.61%-2.31%-12.89%2.65%
20173.21%6.50%2.46%9.91%-0.05%-0.27%3.75%-4.32%14.11%5.70%6.81%-0.39%57.15%
2016-6.68%0.06%5.10%0.35%0.11%-1.50%9.80%-0.66%-0.33%2.99%0.93%10.09%20.81%
20154.85%5.05%1.98%4.40%-5.67%1.79%-4.47%-3.19%-6.73%9.13%6.47%0.90%13.86%
2014-8.89%-5.42%10.46%1.16%1.20%-1.41%-5.95%1.09%-5.28%2.50%6.05%-3.03%-8.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, MTUAY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTUAY is 8585
Overall Rank
The Sharpe Ratio Rank of MTUAY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MTUAY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MTUAY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MTUAY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MTUAY is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MTU Aero Engines AG (MTUAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTUAY, currently valued at 1.52, compared to the broader market-2.000.002.001.521.62
The chart of Sortino ratio for MTUAY, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.132.20
The chart of Omega ratio for MTUAY, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.30
The chart of Calmar ratio for MTUAY, currently valued at 1.49, compared to the broader market0.002.004.006.001.492.46
The chart of Martin ratio for MTUAY, currently valued at 9.84, compared to the broader market-10.000.0010.0020.0030.009.8410.01
MTUAY
^GSPC

The current MTU Aero Engines AG Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MTU Aero Engines AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.52
1.74
MTUAY (MTU Aero Engines AG)
Benchmark (^GSPC)

Dividends

Dividend History

MTU Aero Engines AG provided a 0.66% dividend yield over the last twelve months, with an annual payout of $1.09 per share.


1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.09$1.09$1.76$1.16$0.75$1.87$1.61$1.42$1.03$0.96$0.78$0.93

Dividend yield

0.66%0.66%1.63%1.07%0.73%1.43%1.13%1.56%1.14%1.65%1.60%2.14%

Monthly Dividends

The table displays the monthly dividend distributions for MTU Aero Engines AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$1.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
2023$0.00$0.00$0.00$0.00$1.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76
2022$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16
2021$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
2020$0.00$0.00$0.00$0.00$1.84$0.00$0.00$0.02$0.00$0.00$0.00$0.00$1.87
2019$0.00$0.00$0.00$1.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.61
2018$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
2017$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2016$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2015$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2014$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.7%
MTU Aero Engines AG has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%38.1%
MTU Aero Engines AG has a payout ratio of 38.13%, which is quite average when compared to the overall market. This suggests that MTU Aero Engines AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.90%
-0.43%
MTUAY (MTU Aero Engines AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MTU Aero Engines AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MTU Aero Engines AG was 63.73%, occurring on Apr 3, 2020. Recovery took 1104 trading sessions.

The current MTU Aero Engines AG drawdown is 8.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.73%Jan 21, 202053Apr 3, 20201104Aug 23, 20241157
-22.52%Aug 30, 201886Jan 3, 201945Apr 1, 2019131
-19.71%Jun 14, 201335Feb 26, 2014188Apr 15, 2015223
-19.03%Apr 28, 201532Sep 30, 2015145Jul 26, 2016177
-14.31%Jan 12, 201831Mar 2, 201841May 10, 201872

Volatility

Volatility Chart

The current MTU Aero Engines AG volatility is 10.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.42%
3.01%
MTUAY (MTU Aero Engines AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MTU Aero Engines AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MTU Aero Engines AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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