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Year on year MTU Aero Engines AG had net income fall from a gain of 331.00m to a loss of 102.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 84.69% to 98.55%.
| Gross margin | 2.30% |
|---|---|
| Net profit margin | -1.15% |
| Operating margin | -2.17% |
| Return on assets | -0.64% |
|---|---|
| Return on equity | -2.31% |
| Return on investment | -1.18% |
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Cash flow in EURView more
In 2023, MTU Aero Engines AG increased its cash reserves by 7.29%, or 60.00m. The company earned 777.00m from its operations for a Cash Flow Margin of 14.49%. In addition the company used 420.00m on investing activities and also paid 294.00m in financing cash flows.
| Cash flow per share | 4.37 |
|---|---|
| Price/Cash flow per share | 71.20 |
| Book value per share | 56.63 |
|---|---|
| Tangible book value per share | 34.18 |
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Balance sheet in EURView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.8635 |
| Total debt/total equity | 0.6059 |
|---|---|
| Total debt/total capital | 0.3719 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.50% and -131.35%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | -6.84% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.91 |
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