MTU Aero Engines AG
MTUAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.16 | 0.59 | 0.39 |
| FCF Yield | 0.00% | 0.21% | 0.29% | 2.13% |
| EV / EBITDA | 25.02 | 28.56 | 30.89 | 40.19 |
| Quality | ||||
| ROIC | 4.23% | 4.00% | 3.95% | 3.31% |
| Gross Margin | 22.39% | 18.87% | 15.76% | -23.74% |
| Cash Conversion Ratio | – | 1.11 | 1.11 | -1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.28% | 11.89% | 6.43% | 2.92% |
| Free Cash Flow Growth | -100.00% | 0.00% | -83.48% | 58.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 1.08 | 1.22 | 1.44 |
| Interest Coverage | 17.75 | 39.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 1.78 | 1.68 | 1.64 |
| Cash Conversion Cycle | 94.62 | 107.39 | 111.07 | 162.70 |