MTU Aero Engines (MTX.F) stock price, revenue, and financials

MTU Aero Engines market cap is €9.9 b, and annual revenue was €4.19 b in FY 2021

€9.9 B

MTX.F Mkt cap, 01-Jun-2022

€1.2 B

MTU Aero Engines Revenue Q1, 2022
MTU Aero Engines Gross profit (Q1, 2022)260 M
MTU Aero Engines Net income (Q1, 2022)53 M
MTU Aero Engines EBITDA (Q1, 2022)174 M
MTU Aero Engines EBIT (Q1, 2022)69 M
MTU Aero Engines EV9.9 B
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MTU Aero Engines Revenue Breakdown

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MTU Aero Engines revenue breakdown by business segment: 64.3% from COMMERCIAL MRO BUSINESS and 35.7% from CIVIL AND MILITARY ENGINE BUSINESS (OEM)

MTU Aero Engines Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

4.6b4.6b4.0b4.2b

Cost of goods sold

(3.6b)(3.5b)(3.3b)(3.3b)

Gross profit

1.0b1.1b763.0m887.0m

R&D expense

(59.5m)(64.3m)(60.0m)(81.0m)

Operating expense total

(281.3m)(314.8m)(340.0m)(350.0m)

Depreciation and amortization

(151.5m)(206.6m)(231.0m)(265.0m)

EBITDA

771.6m910.0m492.0m618.0m

EBIT

620.2m702.9m260.0m353.0m

Interest expense

(34.9m)(51.3m)(44.0m)(52.0m)

Interest income

7.6m6.3m3.0m1.0m

Pre tax profit

607.3m666.6m195.0m316.0m

Income tax expense

(154.0m)(178.2m)(48.0m)(85.0m)

Net Income

453.3m488.4m147.0m231.0m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

1.1b2.2b3.4b1.3b775.8m908.2m989.0m1.0b1.0b1.2b

Cost of goods sold

(833.0m)(1.7b)(2.5b)(969.0m)(658.2m)(708.8m)(787.0m)(820.0m)(733.0m)(921.0m)

Gross profit

298.0m550.1m884.0m304.0m141.7m175.3m203.0m218.0m247.0m260.0m

R&D expense

(17.0m)(27.8m)(45.0m)(15.0m)(8.6m)(17.4m)(16.0m)(20.0m)(24.0m)(24.0m)

Operating expense total

(79.0m)(152.5m)(226.0m)(78.0m)(91.7m)(54.3m)(72.0m)(102.0m)(54.0m)(96.0m)

Depreciation and amortization

(60.0m)(94.5m)(189.0m)(66.0m)(43.9m)(93.1m)(67.0m)(44.0m)(92.0m)(105.0m)

EBITDA

234.0m432.5m709.0m235.0m73.6m133.4m143.0m135.0m213.0m174.0m

EBIT

174.0m339.7m522.0m169.0m29.7m40.3m76.0m91.0m121.0m69.0m

Interest expense

(4.0m)(22.0m)(31.0m)(7.0m)(10.3m)(30.7m)(13.0m)(15.0m)(7.0m)(8.0m)

Interest income

3.0m3.6m5.0m1.0m600.0k400.0k1.0m1.0m

Pre tax profit

173.0m321.5m496.0m163.0m14.3m15.7m63.0m83.0m108.0m72.0m

Income tax expense

(46.0m)(92.2m)(141.0m)(51.0m)(1.3m)300.0k(14.0m)(29.0m)(21.0m)(19.0m)

Net Income

127.0m229.3m355.0m112.0m13.0m16.0m49.0m54.0m87.0m53.0m

MTU Aero Engines Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

99.0m139.5m773.0m722.0m

Accounts Receivable

1.1b922.8m969.0m946.0m

Prepaid Expenses

43.2m115.8m42.0m89.0m

Inventories

995.8m1.3b1.3b1.4b

Current Assets

3.1b3.6b4.1b4.3b

PP&E

799.3m1.1b1.2b1.3b

Goodwill

391.8m391.9m391.0m386.0m

Total Assets

6.9b7.8b8.1b8.3b

Accounts Payable

230.6m313.1m169.0m165.0m

Short-term debt

152.4m138.6m214.0m112.0m

Current Liabilities

2.8b3.2b3.0b3.1b

Long-term debt

879.8m1.0b1.4b1.3b

Non-Current Liabilities

1.9b2.1b2.5b2.4b

Total Debt

1.0b1.1b1.6b1.5b

Total Liabilities

4.7b5.3b5.5b5.5b

Common Stock

52.0m53.1m53.0m53.0m

Additional Paid-in Capital

465.8m460.4m508.0m529.0m

Retained Earnings

1.8b2.2b2.3b2.5b

Total Equity

2.1b2.4b2.6b2.8b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

134.7m307.3m695.0m

Accounts Receivable

1.1b903.2m1.1b

Prepaid Expenses

28.5m122.4m82.0m

Inventories

1.1b1.3b1.2b

Current Assets

3.4b3.3b3.5b3.8b3.7b4.0b4.2b4.2b4.1b4.5b

PP&E

949.0m968.5m1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b

Total Assets

7.3b7.2b7.6b8.0b7.8b8.0b8.2b8.1b8.1b8.5b

Accounts Payable

193.7m192.8m220.0m

Short-term debt

205.3m305.1m164.0m

Current Liabilities

3.0b3.0b3.1b3.4b3.1b2.9b3.0b3.0b2.9b3.3b

Long-term debt

993.2m1.0b1.4b

Non-Current Liabilities

2.0b2.1b2.3b2.2b2.1b2.6b2.5b2.4b2.5b2.4b

Total Debt

1.2b1.4b1.6b

Total Liabilities

5.1b5.1b5.5b5.6b5.3b5.5b5.5b5.4b5.3b5.7b

Common Stock

52.0m53.1m53.0m

Additional Paid-in Capital

484.1m480.0m525.0m

Retained Earnings

1.9b2.3b2.3b

Total Equity

2.3b2.2b2.1b2.4b2.5b2.6b2.7b2.7b2.7b2.8b

MTU Aero Engines Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

453.3m488.4m147.0m231.0m

Depreciation and Amortization

200.5m259.5m352.0m265.0m

Cash From Operating Activities

594.7m831.7m386.0m568.0m

Cash From Investing Activities

(336.1m)(471.6m)(245.0m)(346.0m)

Long-term Borrowings

(83.0m)(39.5m)594.0m(100.0m)

Dividends Paid

(118.4m)(147.1m)(7.0m)(80.0m)

Cash From Financing Activities

(262.7m)(323.6m)504.0m(276.0m)

Net Change in Cash

(7.1m)40.5m634.0m(51.0m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

711.3m229.3m355.0m112.0m125.0m141.0m49.0m103.0m190.0m53.0m

Depreciation and Amortization

343.5m94.5m189.0m66.0m136.8m203.0m67.0m111.0m203.0m105.0m

Cash From Operating Activities

1.2b406.0m609.0m150.0m228.6m302.0m155.0m283.0m369.0m207.0m

Cash From Investing Activities

(468.3m)(141.3m)(277.0m)(80.0m)(104.2m)(120.0m)(50.0m)(124.0m)(169.0m)(62.0m)

Long-term Borrowings

(34.9m)(34.9m)90.1m(138.0m)

Dividends Paid

(147.1m)(147.1m)(75.0m)

Cash From Financing Activities

(580.1m)(232.1m)(302.0m)(50.0m)47.3m527.0m(44.0m)(236.0m)(256.0m)(32.0m)

Net Change in Cash

178.7m35.7m34.0m20.0m167.8m709.0m61.0m(75.0m)(56.0m)115.0m

MTU Aero Engines Ratios

EURFY, 2018

Revenue/Employee

469.3k

MTU Aero Engines Operating Metrics

Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Order Backlog

€18.5 b€18.49 b€20.8 b€19.8 b€19.4 b€18.36 b€19.82 b€18.6 b€20.2 b€20.51 b€20.66 b€22.24 b

Patent Families

1.09 k986

Patents Issued

3.74 k3.31 k

MTU Aero Engines Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Male (Supervisory Board), percent66.7%75%
Female (Supervisory Board), percent33.3%25%
Male (Supervisory Board)71.4%
Female (Supervisory Board)28.6%

MTU Aero Engines Employee Rating

4.1195 votes
Culture & Values
4.1
Work/Life Balance
4.4
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.6
Source