MTU Aero Engines AG
MTX.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €20,497,255 | €17,986,719 | €13,260,457 | €10,498,771 |
| - Cash | €1,273,000 | €1,747,000 | €1,146,000 | €883,000 |
| + Debt | €2,450,000 | €2,834,000 | €1,667,000 | €1,566,000 |
| Enterprise Value | €21,674,255 | €19,073,719 | €13,781,457 | €11,181,771 |
| Revenue | €4,172,000 | €4,022,000 | €3,389,000 | €2,270,000 |
| % Growth | 3.7% | 18.7% | 49.3% | – |
| Gross Profit | €934,000 | €664,000 | €560,000 | -€406,000 |
| % Margin | 22.4% | 16.5% | 16.5% | -17.9% |
| EBITDA | €855,000 | €601,000 | €466,500 | -€447,000 |
| % Margin | 20.5% | 14.9% | 13.8% | -19.7% |
| Net Income | €560,000 | €354,000 | €285,000 | -€357,000 |
| % Margin | 13.4% | 8.8% | 8.4% | -15.7% |
| EPS Diluted | 10.3 | 6.46 | 5.16 | -6.64 |
| % Growth | 59.4% | 25.2% | 177.7% | – |
| Operating Cash Flow | €414,000 | €364,000 | €350,000 | €470,000 |
| Capital Expenditures | -€177,000 | -€257,000 | -€237,000 | -€246,000 |
| Free Cash Flow | €237,000 | €107,000 | €113,000 | €224,000 |