MTU AERO ENGINES NA O.N. (MTX.DE) Financials
MTX.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.7 billion | 7.7 billion |
| 2023-09-30 | 9.9 billion | 7.2 billion |
| 2023-06-30 | 9.3 billion | 6.0 billion |
| 2023-03-31 | 9.3 billion | 6.0 billion |
MTX.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 224.0 million | 11.0 million |
| 2023-09-30 | 168.0 million | ? |
| 2023-06-30 | 141.0 million | -262.0 million |
| 2023-03-31 | 84.0 million | ? |
MTX.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -357.0 million |
| 2023-09-30 | -568.0 million |
| 2023-06-30 | 255.0 million |
| 2023-03-31 | 127.5 million |
MTX.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 883.0 million | - | 170.0 million |
| 2023-09-30 | 824.0 million | - | - |
| 2023-06-30 | 1.2 billion | 1.4 billion | 147.0 million |
| 2023-03-31 | 1.2 billion | - | - |
MTX.DE Shares Outstanding
MTX.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 246.0 million | 59.0 million | 109.0 million | 141.0 million |
| 2023-09-30 | 51.0 million | 61.0 million | - | - |
| 2023-06-30 | 166.0 million | 53.0 million | 28.5 million | 35.0 million |
| 2023-03-31 | 69.5 million | 86.5 million | 28.5 million | 35.0 million |
MTX.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 2.7 billion |
| 2023-09-30 | 560.0 million | 1.3 billion |
| 2023-06-30 | 3.1 billion | 2.6 billion |
| 2023-03-31 | 1.5 billion | 1.3 billion |
MTX.DE
Price: €226.30
Dividend Yield: 0.88%
Forward Dividend Yield: 1.41%
Payout Ratio: -167.54%
Dividend Per Share: 3.20 EUR
Earnings Per Share: -1.91 EUR
P/E Ratio: 25.62
Exchange: GER
Sector: Industrials
Industry: Aerospace & Defense
Volume: 98512
Market Capitalization: 11.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 17.70%
DGR5: 19.26%
DGR10: 15.38%