MTU Aero Engines AG
MTUAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,704 | $17,568 | $12,590 | $10,532 |
| - Cash | $1,273 | $1,747 | $1,146 | $883 |
| + Debt | $2,026 | $2,429 | $1,667 | $1,272 |
| Enterprise Value | $21,457 | $18,250 | $13,111 | $10,921 |
| Revenue | $4,172 | $3,794 | $3,300 | $1,710 |
| % Growth | 10% | 15% | 93% | – |
| Gross Profit | $934 | $716 | $520 | -$406 |
| % Margin | 22.4% | 18.9% | 15.8% | -23.7% |
| EBITDA | $855 | $630 | $428 | $271 |
| % Margin | 20.5% | 16.6% | 13% | 15.8% |
| Net Income | $560 | $422 | $252 | -$357 |
| % Margin | 13.4% | 11.1% | 7.6% | -20.9% |
| EPS Diluted | 10.3 | 7.8 | 4.7 | 3.87 |
| % Growth | 32.1% | 66% | 21.4% | – |
| Operating Cash Flow | $0 | $357 | $357 | $470 |
| Capital Expenditures | $0 | -$320 | -$320 | -$246 |
| Free Cash Flow | $0 | $37 | $37 | $224 |