MTU Aero Engines AG (MTUAY) Financials
MTUAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.2 billion | 10.0 billion |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 15.5 billion | 10.4 billion |
| Sept. 30, 2025 | ? | ? |
MTUAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 449.3 million | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 328.7 million | ? |
| Sept. 30, 2025 | ? | ? |
MTUAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 500.5 million |
| March 31, 2026 | 229.2 million |
| Dec. 31, 2025 | 601.3 million |
| Sept. 30, 2025 | 293.4 million |
MTUAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | 1.7 billion | 528.4 million |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 2.8 billion | 2.4 billion | 382.6 million |
| Sept. 30, 2025 | - | - | - |
MTUAY Shares Outstanding
MTUAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 228.1 million | 60.5 million | 208.3 million | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 207.7 million | 74.6 million | 199.3 million | - |
| Sept. 30, 2025 | - | - | - | - |
MTUAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.4 billion | 4.5 billion |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 5.3 billion | 4.3 billion |
| Sept. 30, 2025 | - | - |
MTUAY
Price: $196.18
Dividend Yield: 1.01%
Forward Dividend Yield: 0.77%
Payout Ratio: -145.30%
Dividend Per Share: 1.49 USD
Earnings Per Share: 10.00 USD
P/E Ratio: 21.50
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: Germany
Volume: 6200
Ebitda: 740.7 millionMarket Capitalization: 22.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 10.88%
DGR5: 2.75%
DGR10: 12.05%