MTU Aero Engines AG

MTX.DE · XETRA
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€17,563,636€10,483,252€10,790,710€9,566,558
- Cash€1,747,000€883,000€823,000€722,000
+ Debt€2,834,000€1,272,000€1,302,000€1,309,000
Enterprise Value€18,650,636€10,872,252€11,269,710€10,153,558
Revenue€7,411,000€5,363,000€5,330,000€4,188,000
% Growth38.2%0.6%27.3%
Gross Profit€1,233,000€125,000€855,000€586,000
% Margin16.6%2.3%16%14%
EBITDA€1,221,000€196,000€677,000€623,000
% Margin16.5%3.7%12.7%14.9%
Net Income€633,000-€102,000€331,000€222,000
% Margin8.5%-1.9%6.2%5.3%
EPS Diluted11.52-1.96.014.03
% Growth706.3%-131.6%49.1%
Operating Cash Flow€714,000€777,000€728,000€567,000
Capital Expenditures-€640,000-€412,000-€402,000-€367,000
Free Cash Flow€74,000€365,000€326,000€200,000