MTU Aero Engines AG (MTX.DE)
Company Info
| ISIN | DE000A0D9PT0 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €17.10B |
|---|---|
| EPS (TTM) | -€1.34 |
| PEG Ratio | 1.34 |
| Total Revenue (TTM) | €5.66B |
| Gross Profit (TTM) | €154.00M |
| EBITDA (TTM) | €31.50M |
| Year Range | €172.10 - €327.20 |
| Target Price | €304.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MTX.DE vs. PKE, MTX.DE vs. PL, MTX.DE 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.
Returns By Period
MTU Aero Engines AG had a return of 60.25% year-to-date (YTD) and 70.47% in the last 12 months. Over the past 10 years, MTU Aero Engines AG had an annualized return of 17.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 60.25% | 25.48% |
| 1 month | 7.11% | 2.14% |
| 6 months | 30.61% | 12.76% |
| 1 year | 70.47% | 33.14% |
| 5 years (annualized) | 6.44% | 13.96% |
| 10 years (annualized) | 17.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MTX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.45% | 4.02% | 5.80% | -3.66% | 1.71% | 4.51% | 9.59% | 3.17% | 3.70% | 7.39% | 60.25% | ||
| 2023 | 13.16% | -0.13% | 0.92% | 3.08% | -7.92% | 10.01% | -10.57% | 1.65% | -20.41% | 3.06% | 6.07% | 3.99% | -2.07% |
| 2022 | 4.26% | 15.58% | -2.54% | -8.09% | -4.00% | -5.52% | 8.29% | -6.46% | -12.33% | 17.50% | 10.57% | 0.90% | 13.97% |
| 2021 | -10.03% | 2.60% | 1.88% | 5.27% | 0.52% | -1.00% | 1.05% | -7.93% | 0.54% | -1.56% | -14.24% | 8.76% | -15.38% |
| 2020 | 7.78% | -19.57% | -39.58% | -6.79% | 19.74% | 6.38% | -4.74% | 5.75% | -8.53% | 3.20% | 35.07% | 7.80% | -13.88% |
| 2019 | 18.81% | 0.16% | 7.06% | 5.38% | -7.68% | 8.21% | 8.11% | 9.62% | -1.81% | -1.80% | 2.72% | 3.54% | 63.01% |
| 2018 | -3.41% | -4.64% | -0.58% | 6.31% | 13.08% | 1.79% | 9.96% | 4.36% | 2.75% | -3.25% | -2.24% | -13.73% | 7.83% |
| 2017 | 0.73% | 8.32% | 1.79% | 7.95% | -3.22% | -1.67% | 0.36% | -5.12% | 14.75% | 7.26% | 4.35% | -1.09% | 38.02% |
| 2016 | -6.17% | -0.51% | 0.21% | -0.18% | 3.00% | -1.30% | 9.08% | -0.26% | -1.22% | 5.59% | 4.30% | 10.72% | 24.40% |
| 2015 | 12.43% | 4.75% | 7.46% | -2.07% | -1.37% | -2.87% | -0.82% | -4.54% | -6.37% | 12.54% | 11.67% | -4.14% | 26.79% |
| 2014 | -7.76% | -7.46% | 10.70% | 0.55% | 2.86% | -1.74% | -3.77% | 2.69% | 1.81% | 3.36% | 2.58% | 0.68% | 3.14% |
| 2013 | 2.05% | 1.44% | 3.83% | -2.85% | 10.40% | -4.82% | -7.56% | -0.85% | 1.68% | 6.56% | -5.99% | 3.19% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MTX.DE is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MTU Aero Engines AG (MTX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MTU Aero Engines AG provided a 0.64% dividend yield over the last twelve months, with an annual payout of €2.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.00 | €3.20 | €2.10 | €1.25 | €3.44 | €2.85 | €2.30 | €1.90 | €1.70 | €1.45 | €1.35 | €1.35 |
Dividend yield | 0.64% | 1.64% | 1.04% | 0.70% | 1.61% | 1.12% | 1.45% | 1.27% | 1.55% | 1.61% | 1.87% | 1.89% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €3.44 |
| 2019 | €0.00 | €0.00 | €0.00 | €2.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.85 |
| 2018 | €0.00 | €0.00 | €0.00 | €2.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.30 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2016 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2013 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 73.94%, occurring on Oct 28, 2008. Recovery took 387 trading sessions.
The current MTU Aero Engines AG drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.94% | Aug 2, 2007 | 316 | Oct 28, 2008 | 387 | May 12, 2010 | 703 |
| -62.85% | Jan 27, 2020 | 50 | Apr 3, 2020 | 1115 | Aug 16, 2024 | 1165 |
| -24.38% | Jul 5, 2011 | 34 | Aug 19, 2011 | 131 | Feb 21, 2012 | 165 |
| -24.15% | May 11, 2006 | 25 | Jun 14, 2006 | 77 | Sep 29, 2006 | 102 |
| -23.1% | May 23, 2013 | 197 | Feb 28, 2014 | 218 | Jan 13, 2015 | 415 |
Volatility
Volatility Chart
The current MTU Aero Engines AG volatility is 5.29%, 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.
Financials
Financial Performance
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.
Loading data...
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 | — |