MTU Aero Engines AG (MTX.DE)
Company Info
| ISIN | DE000A0D9PT0 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €12.01B |
|---|---|
| EPS | -€1.90 |
| PE Ratio | 27.03 |
| PEG Ratio | 1.80 |
| Revenue (TTM) | €5.36B |
| Gross Profit (TTM) | €899.00M |
| EBITDA (TTM) | -€64.00M |
| Year Range | €158.20 - €241.50 |
| Target Price | €238.90 |
Share Price Chart
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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 16.06% year-to-date (YTD) and -2.70% in the last 12 months. Over the past 10 years, MTU Aero Engines AG had an annualized return of 14.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.06% | 5.21% |
| 1 month | -3.66% | -4.30% |
| 6 months | 25.68% | 18.42% |
| 1 year | -2.70% | 21.82% |
| 5 years (annualized) | 2.82% | 11.27% |
| 10 years (annualized) | 14.30% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.45% | 4.02% | 5.80% | |||||||||
| 2023 | 3.06% | 6.07% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTX.DE is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MTU Aero Engines AG(MTX.DE)
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 granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to €3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.20 | €3.20 | €2.10 | €1.25 | €3.44 | €2.85 | €2.30 | €1.90 | €1.70 | €1.45 | €1.35 | €1.35 |
Dividend yield | 1.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.17%.
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 | — | — | — |
| -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 6.99%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |