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

Company Info

ISIN

US62473G1022

Highlights

Market Cap

$21.58B

EPS (TTM)

$6.57

PE Ratio

30.54

PEG Ratio

1.34

Total Revenue (TTM)

$1.74B

Gross Profit (TTM)

$300.00M

EBITDA (TTM)

$252.50M

Year Range

$117.17 - $202.77

Target Price

$202.48

Share Price Chart


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Compare to other instruments

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MTU Aero Engines AG

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

MTU Aero Engines AG (MTUAY) returned 21.71% year-to-date (YTD) and 62.74% over the past 12 months. Over the past 10 years, MTUAY delivered an annualized return of 17.18%, outperforming the S&P 500 benchmark at 10.84%.


MTUAY

YTD

21.71%

1M

19.03%

6M

23.12%

1Y

62.74%

3Y*

27.07%

5Y*

21.28%

10Y*

17.18%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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
20253.10%1.04%-0.39%-0.15%17.48%21.71%
20247.63%3.63%5.59%-4.61%3.28%3.17%10.65%5.54%4.56%4.47%4.24%-2.02%55.95%
202315.15%-2.48%3.39%4.74%-11.07%12.58%-9.63%0.06%-22.36%2.89%9.49%5.29%1.38%
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%4.43%9.25%-2.23%14.75%3.78%2.58%-5.61%-2.31%-12.89%2.64%
20173.21%6.50%2.46%9.91%-0.07%-0.27%3.75%-4.32%14.11%5.70%6.81%-0.39%57.13%
2016-6.68%0.06%5.10%0.34%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%1.21%-1.41%-5.95%1.09%-5.28%2.50%6.05%-3.03%-8.80%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, MTUAY is among the top 7% 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 9393
Overall Rank
The Sharpe Ratio Rank of MTUAY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MTUAY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of MTUAY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MTUAY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MTUAY is 9595
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MTU Aero Engines AG Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.99
  • 5-Year: 0.60
  • 10-Year: 0.52
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of MTU Aero Engines AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

MTU Aero Engines AG provided a 0.62% dividend yield over the last twelve months, with an annual payout of $1.25 per share.


1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.25$1.09$1.76$1.16$0.75$1.87$1.61$1.42$1.03$0.96$0.78$0.93

Dividend yield

0.62%0.65%1.64%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$0.00$1.25$1.25
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

MTU Aero Engines AG has a dividend yield of 0.62%, 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

MTU Aero Engines AG has a payout ratio of 17.29%, which is below the market average. This means MTU Aero Engines AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 1100 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.73%Jan 21, 202053Apr 3, 20201100Aug 19, 20241153
-22.55%Mar 6, 202523Apr 7, 202527May 15, 202550
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MTU Aero Engines AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.8%.


0.000.501.001.502.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
1.11
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how MTU Aero Engines AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MTUAY, comparing it with other companies in the Aerospace & Defense industry. Currently, MTUAY has a P/E ratio of 30.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MTUAY compared to other companies in the Aerospace & Defense industry. MTUAY currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MTUAY relative to other companies in the Aerospace & Defense industry. Currently, MTUAY has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MTUAY in comparison with other companies in the Aerospace & Defense industry. Currently, MTUAY has a P/B value of 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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