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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MTU Aero Engines AG, together with its subsidiaries, designs, develops, manufactures, markets, and supports commercial and military engines modules, and components in Germany, other European countries, North America, Asia, and internationally. It operates through two segments, Commercial and Military Engine Business; and Commercial Maintenance Business. The company offers commercial aircraft engines for wide body jets, narrow body and regional jets, and business jets; military aircraft engines for fighter aircraft, helicopters, and transport aircraft; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and designs, develops, manufactures, and markets various brush seals. In addition, the company offers integrated leasing and asset management services; and technical support, logistic support, and facilities services. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.87
16.02
17.92
22.55
22.73
23.36
24.65
26.23
34.21
35.83
40.02
growth rate 35.0% 11.9% 25.8% 0.8% 2.8% 5.5% 6.4% 30.4% 4.7% 11.7%
Earnings BIT 207.50
227.20
230.80
271.80
351.90
363.50
396.30
472.90
470.20
560.40
608.00
growth rate 9.5% 1.6% 17.8% 29.5% 3.3% 9.0% 19.3% -0.6% 19.2% 8.5%
Avg.PE 14.12
18.55
16.23
20.08
21.05
8.28
8.28
19.49
18.64
27.25
22.10
growth rate 31.4% -12.5% 23.7% 4.8% -60.7% 0.0% 135.4% -4.4% 46.2% -18.9%
ROA 4.44
4.33
4.42
4.35
3.95
4.22
4.35
5.66
6.36
6.93
6.54
growth rate -2.5% 2.1% -1.6% -9.2% 6.8% 3.1% 30.1% 12.4% 9.0% -5.6%
ROE 20.92
18.35
18.34
17.43
14.93
16.24
17.48
22.29
21.90
22.22
21.70
growth rate -12.3% -0.1% -5.0% -14.3% 8.8% 7.6% 27.5% -1.8% 1.5% -2.3%
ROIC 22.24
19.45
19.35
14.75
12.82
13.44
13.33
15.93
15.58
16.89
16.91
growth rate -12.5% -0.5% -23.8% -13.1% 4.8% -0.8% 19.5% -2.2% 8.4% 0.1%
Cur. Ratio 0.88
1.05
0.99
1.11
1.10
1.02
0.95
1.07
1.16
1.12
1.12
growth rate 19.3% -5.7% 12.1% -0.9% -7.3% -6.9% 12.6% 8.4% -3.5% 0.0%
Quick Ratio 0.42
0.57
0.53
0.58
0.61
0.60
0.52
0.61
0.64
0.73
0.67
growth rate 35.7% -7.0% 9.4% 5.2% -1.6% -13.3% 17.3% 4.9% 14.1% -8.2%
Leverage 4.31
4.18
4.13
3.91
3.65
4.04
3.99
3.90
3.10
3.31
3.32
growth rate -3.0% -1.2% -5.3% -6.7% 10.7% -1.2% -2.3% -20.5% 6.8% 0.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 391.20
693.00
768.00
785.00
756.30
984.90
1,013.70
1,142.20
1,644.50
1,989.20
2,083.00
growth rate 77.2% 10.8% 2.2% -3.7% 30.2% 2.9% 12.7% 44.0% 21.0% 4.7%
Acct.Payable 425.00
593.00
583.00
467.50
633.60
673.40
634.90
307.10
230.60
growth rate 39.5% -1.7% -19.8% 35.5% 6.3% -5.7% -51.6% -24.9%
Cur.Assets 1,304.20
1,593.00
1,853.00
1,811.00
1,770.40
1,869.10
2,043.90
2,538.20
2,683.40
3,134.90
3,610.00
growth rate 22.1% 16.3% -2.3% -2.2% 5.6% 9.4% 24.2% 5.7% 16.8% 15.2%
Total Assets 3,149.10
3,426.00
3,737.00
4,267.00
4,457.80
4,806.30
5,188.30
5,844.60
6,225.20
6,850.80
7,765.00
growth rate 8.8% 9.1% 14.2% 4.5% 7.8% 8.0% 12.7% 6.5% 10.1% 13.3%
Cash 120.80
112.00
199.00
161.00
159.60
64.60
53.10
322.40
106.10
99.00
140.00
growth rate -7.3% 77.7% -19.1% -0.9% -59.5% -17.8% 507.2% -67.1% -6.7% 41.4%
Inventory 648.70
701.00
824.00
809.00
745.20
741.00
894.00
1,022.70
845.10
995.80
1,279.00
growth rate 8.1% 17.6% -1.8% -7.9% -0.6% 20.7% 14.4% -17.4% 17.8% 28.4%
Cur.Liabilities 1,329.70
1,510.00
1,857.00
1,638.00
1,659.30
1,835.40
2,152.50
2,380.20
2,528.30
2,804.30
3,214.00
growth rate 13.6% 23.0% -11.8% 1.3% 10.6% 17.3% 10.6% 6.2% 10.9% 14.6%
Liabilities 2,418.40
2,607.00
2,880.00
3,173.00
3,206.80
3,618.00
3,887.70
4,344.10
4,383.90
4,706.60
5,344.00
growth rate 7.8% 10.5% 10.2% 1.1% 12.8% 7.5% 11.7% 0.9% 7.4% 13.5%
LT Debt 0.00
205.00
53.00
539.00
593.50
868.10
850.00
997.90
879.90
880.20
growth rate -74.2% 917.0% 10.1% 46.3% -2.1% 17.4% -11.8% 0.0%
Equity 730.70
772.30
856.50
1,094.10
1,251.00
1,188.50
1,300.80
1,500.30
1,805.00
2,070.20
2,421.00
growth rate 5.7% 10.9% 27.7% 14.3% -5.0% 9.5% 15.3% 20.3% 14.7% 17.0%
Common Shares 52.00
52.00
50.00
51.00
51.00
51.00
51.00
54.00
55.00
56.00
55.00
growth rate 0.0% -3.9% 2.0% 0.0% 0.0% 0.0% 5.9% 1.9% 1.8% -1.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 104.90
85.00
114.00
99.00
85.00
100.70
129.90
159.40
172.00
199.30
299.00
growth rate -19.0% 34.1% -13.2% -14.1% 18.5% 29.0% 22.7% 7.9% 15.9% 50.0%
Cash Dividends 45.40
45.50
53.60
60.80
68.50
68.70
74.00
86.90
97.60
118.40
growth rate 0.2% 17.8% 13.4% 12.7% 0.3% 7.7% 17.4% 12.3% 21.3%
Cash From OA 252.70
251.00
288.00
230.00
188.80
204.80
296.20
358.00
460.90
594.70
832.00
growth rate -0.7% 14.7% -20.1% -17.9% 8.5% 44.6% 20.9% 28.7% 29.0% 39.9%
FCF per Share 2.14
3.13
2.12
-2.75
0.98
1.32
0.08
0.57
2.27
4.29
6.72
growth rate 46.3% -32.3% -100.0% 100.0% 34.7% -93.9% 612.5% 298.3% 89.0% 56.6%
Sale Purchase of Stock 8.30
10.30
9.30
14.50
growth rate 24.1% -9.7% 55.9%
FCF 112.00
142.00
128.00
-135.00
12.00
3.00
24.00
91.00
154.00
323.00
402.00
growth rate 26.8% -9.9% -100.0% 100.0% -75.0% 700.0% 279.2% 69.2% 109.7% 24.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,610.80
2,707.00
2,932.00
3,379.00
3,574.10
3,913.90
4,435.30
4,732.70
3,897.40
4,567.10
4,628.00
growth rate 3.7% 8.3% 15.3% 5.8% 9.5% 13.3% 6.7% -17.7% 17.2% 1.3%
Op.Income 246.90
142.00
159.00
175.00
351.90
363.50
396.30
472.90
470.20
560.40
608.00
growth rate -42.5% 12.0% 10.1% 101.1% 3.3% 9.0% 19.3% -0.6% 19.2% 8.5%
IBT 207.50
227.20
232.30
272.70
273.40
278.70
320.80
415.60
478.10
607.30
666.00
growth rate 9.5% 2.2% 17.4% 0.3% 1.9% 15.1% 29.6% 15.0% 27.0% 9.7%
Net Income 141.00
142.00
159.00
175.00
166.30
195.60
217.60
312.20
355.10
447.00
488.00
growth rate 0.7% 12.0% 10.1% -5.0% 17.6% 11.3% 43.5% 13.7% 25.9% 9.2%
EPS 2.80
2.83
3.17
3.45
3.27
3.83
4.26
5.83
6.46
8.10
8.46
growth rate 1.1% 12.0% 8.8% -5.2% 17.1% 11.2% 36.9% 10.8% 25.4% 4.4%
Gross Profit 458.60
561.00
586.00
628.00
577.60
576.70
635.00
708.10
710.90
851.30
931.00
growth rate 22.3% 4.5% 7.2% -8.0% -0.2% 10.1% 11.5% 0.4% 19.8% 9.4%
R&D 105.60
131.60
113.00
90.80
74.50
66.50
71.10
51.70
60.70
66.00
growth rate 11.6% -14.1% -19.7% -18.0% -10.7% 6.9% -27.3% 17.4% 8.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 163.90
155.00
140.60
161.00
151.00
growth rate -5.4% -9.3% 14.5% -6.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 1,989.20
2,105.00
2,050.70
2,122.00
2,083.00
growth rate 5.8% -2.6% 3.5% -1.8%
Acct.Payable 230.60
193.70
growth rate -8.4%
Cur.Assets 3,134.90
3,449.00
3,303.70
3,540.00
3,610.00
growth rate 10.0% -4.2% 7.2% 2.0%
Total Assets 6,850.80
7,319.00
7,245.20
7,571.00
7,765.00
growth rate 6.8% -1.0% 4.5% 2.6%
Cash 99.00
208.00
134.70
133.00
140.00
growth rate 110.1% -35.2% -1.3% 5.3%
Inventory 995.80
1,090.00
1,054.50
1,169.00
1,279.00
growth rate 9.5% -3.3% 10.9% 9.4%
Cur.Liabilities 2,804.30
3,034.00
2,990.50
3,148.00
3,214.00
growth rate 8.2% -1.4% 5.3% 2.1%
Liabilities 4,706.60
5,058.00
5,050.90
5,479.00
5,344.00
growth rate 7.5% -0.1% 8.5% -2.5%
LT Debt 880.20
857.70
growth rate -1.3%
Equity 2,070.20
2,261.00
2,114.90
2,092.00
2,421.00
growth rate 9.2% -6.5% -1.1% 15.7%
Common Shares 52.00
2,261.00
52.00
2,092.00
2,421.00
growth rate 4,248.1% -97.7% 3,923.1% 15.7%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 53.25
65.40
65.40
65.40
133.00
growth rate 22.8% 0.0% 0.0% 103.4%
Cash Dividends
growth rate
Cash From OA 132.30
203.00
203.00
203.00
223.00
growth rate 53.4% 0.0% 0.0% 9.9%
Sale Purchase of Stock
growth rate
FCF 79.05
137.60
137.60
137.60
90.00
growth rate 74.1% 0.0% 0.0% -34.6%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,209.25
1,131.00
1,112.00
1,161.00
1,225.00
growth rate -6.5% -1.7% 4.4% 5.5%
Op.Income 163.90
155.00
140.60
161.00
151.00
growth rate -5.4% -9.3% 14.5% -6.2%
IBT 151.55
174.00
147.50
174.00
172.00
growth rate 14.8% -15.2% 18.0% -1.2%
Net Income 115.50
127.00
97.40
126.00
134.00
growth rate 10.0% -23.3% 29.4% 6.4%
EPS
growth rate
Gross Profit 240.10
238.00
215.40
241.00
237.00
growth rate -0.9% -9.5% 11.9% -1.7%
R&D 17.15
17.00
11.40
17.00
20.00
growth rate -0.9% -32.9% 49.1% 17.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.04)

YOY Growth Grade:

B (68.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.25 22.25 19.10
EPS / Growth 15.5% 8.16 9.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.2% 13.1% 13.1%
Future PE 18.36 22.50 22.50
Future EPS 19.63 27.89 27.89
Value Price
MOS %
89.11
155.13
155.13
MOS Price 44.55 77.56 77.56
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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