MTU Aero Engines AG (MTUAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	4.85	5.78	6.18	11.34	42.43	10.24	12.38	10.74	12.23		13.88	17.60	-22.03
Выручка, млрд €		4.73	5.04	4.57	4.63	3.98	4.19	5.33	5.36	7.41	7.41	5.25	13.24
Чистая прибыль, млрд €		0.3122	0.3782	0.447	0.478	0.139	0.222	0.331	-0.102	0.633	0.633	0.2446	35.42
EV, млрд €		7.35	12.76	11.91	43.03	10.78	12.86	11.76	10.57	18.96	18.96	12.99	11.96
EBIT, млрд €		0.4479	0.553	0.6566	0.7501	0.387	0.5	0.619	-0.136	0.99	0.99	0.4720	20.67
EBITDA, млрд €		0.6232	0.7492	0.8081	1.01	0.62	0.765	0.864	0.196	1.47	1.47	0.7830	18.85
OIBDA, млрд €						0.72	0.906	1.08	-0.167	1.72	1.72	0.8518	19.03
Баланс стоимость, млрд €		1.5	1.95	2.07	2.34	2.55	2.68	3.03	2.86	3.36	3.36	2.90	5.67
FCF, млрд €		0.0905	0.1541	0.2749	0.3804	0.13	0.2	0.326	0.365	0.074	0.074	0.2190	-10.66
Операционный денежный поток, млрд €		0.358	0.4825	0.5947	0.8317	0.386	0.567	0.728	0.777	0.714	0.714	0.6344	13.09
Операционная прибыль, млрд €		0.4528	0.553	0.6566	0.7501	0.268	0.408	0.546	-0.465	0.882	0.882	0.3278	26.90
Операционные расходы, млрд €		0.2418	0.2568	0.2242	0.2694	0.266	0.271	0.374	0.117	0.352	0.352	0.2760	5.76
CAPEX, млрд €		0.2675	0.3284	0.3198	0.4513	0.256	0.367	0.402	0.412	0.64	0.64	0.4154	20.11

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		11.77	13.3	11.04		10.71	9.43	10.4	13.15	13.85	11.88	10.45				11.95	0.10
Выручка, млрд €				2.18		2.47	1.35	2.86	1.54	3.09	0.56	2.27	1.65	1.74		1.86	-10.85
Чистая прибыль, млрд €					0.053	0.119	0.092	0.212	0.134	0.255	-0.568	-0.357	0.126	0.159		-0.0770	-9.01
EV, млрд €						11.16	7.92	10.77	16	13.89	9.63	10.88	13.2	13.12	18.06	12.98	13.40
EBIT, млрд €					0.055	0.17	0.137	0.325	0.173	0.339	-0.826	0.142	0.167	0.186		0.0016	-11.31
EBITDA, млрд €				0.292		0.288	0.313	0.452	0.2155	0.47	-0.706	0.292	0.214	0.2525		0.1045	-11.69
OIBDA, млрд €										0.3095	-0.964	0.064	0.255	0.1565		-0.0358	-12.75
Баланс стоимость, млрд €						2.77	2.87	3.03	3.11	3.2	2.67	2.86	3.04	3.04	3.36	2.99	4.70
FCF, млрд €			0.203	0.102		0.198	0.055	0.149	0.084	0.141	0.168	0.224		0.113		0.1460	6.11
Операционный денежный поток, млрд €				0.198	0.207	0.318	0.132	0.41	0.1535	0.307	0.219	0.47		0.35		0.2999	17.92
Операционная прибыль, млрд €				0.283		0.17	0.137	0.325	0.173	0.339	-0.826	-0.585	0.167	0.063		-0.1684	-28.58
Операционные расходы, млрд €	3.78					0.177	0.096	0.175	0.082	0.177	0.072	0.179	0.082	0.237		0.1494	6.01
CAPEX, млрд €				0.145	0.038	0.12	0.077	0.261	0.0695	0.166	0.051	0.246		0.237		0.1539	27.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.3224	0.1061	0.099	0.1395	0.773	0.722	0.823	0.883	1.75	1.75	0.9902	17.75
Short Term Investments €			0.0401	0.0281	0.0292	0.0407	0.038	0.163	0.39	0.656	0.858	0.858	0.4210	86.53
Long term investments €	0.1792	0.1943	0.3428	2.26	2.04								1.00	62.65
Total Receivables €			1.13	1.33	1.99	2.12	1.96	1.99	2.25	2.26	3.02	3.02	2.30	9.03
Total Current Assets €			2.54	2.48	3.13	3.61	4.07	4.26	5.09	5.6	7.52	7.52	5.31	13.06
Чистые активы, млрд €	0.6786	0.6228	0.612	0.623	0.647	0.9	1.01	1.02	1.1			5.51	0.9354	11.20
Активы, млрд €			5.84	6.05	6.85	7.77	8.1	8.3	9.23	10.2	12.48	12.48	9.66	9.03
Short Term Debt €			0.2576	0.1003	0.0531	0.0565	0.184	0.077	0.112	0.052	0.608	0.608	0.2066	27.00
Long Term Debt €			1.64	6.59	0.6201	0.6906	1.13	1.12	1.08	1.09	1.64	1.64	1.21	7.73
Задолженность, млрд €			4.34	4.06	4.71	5.34	5.47	5.54	6.12	7.27	9.05	9.05	6.69	10.59
Чистый долг, млрд €			0.5475	0.6103	0.5828	0.7103	0.674	0.587	0.479	0.389	0.682	0.682	0.5622	0.24
Долг, млрд €			1.89	6.69	0.6732	0.7471	1.32	1.2	1.3	1.27	2.43	2.43	1.50	12.98
Interest income €				0.0058	0.0076	0.0063	0.003	0.001	0.007	0.031			0.0097	37.53
Расходы на обслуживание долга €			0.0421	0.041	0.0348	0.0513	0.044	0.048	0.045	0.069	0.095	0.095	0.0602	16.64
Чист. проц. доходы, млрд €				-0.0352	-0.0273	-0.0448	-0.041	-0.044	-0.038	-0.037		0.0346	-0.0410	-3.75
Goodwill €	0.3915	0.3921	0.3922	0.3916	0.3918	0.3919	0.391	0.386	0.386	0.386			0.3882	-0.30
Амортизация, млрд €			0.1753	0.1962	0.1515	0.2595	0.233	0.265	0.245	0.332	0.483	0.483	0.3116	15.70
Себестоимость, млрд €			4.07	4.27	3.75	3.7	3.49	3.6	4.48	5.25	6.18	6.18	4.60	12.11
Товарно материальные запасы €			1	0.9784	0.9759	1.27	1.27	1.34	1.47	1.58	1.73	1.73	1.48	6.38

	2014Q4	2015Q4	2016Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			0.733	0.755	0.823	-1.21	0.771	0.824	0.883	0.854	1.15	1.75	1.09	16.26
Short Term Investments €													0.038		0.055		0.163		0.243		0.39	2.43	0.442		0.656		0.089	0.858	0.8950	-18.80
Long term investments €				0.3621	0.4144	0.3921	0.5211	0.5163		1.79																			0.7268	33.99
Total Receivables €																			2.29	2.69	2.35	2.32	2.37	3.03	2.26	3.19	2.57	3.02	2.81	-0.07
Total Current Assets €																			4.68	5.02	5.09	1.21	5.12	5.39	5.6	5.79	6.27	7.52	6.11	6.89
Чистые активы, млрд €													1.01	1.13	1.15	1.17	1.02	1.24	1.23	1.29	1.1			1.46					1.26	3.32
Активы, млрд €																			8.65	9.06	9.23	9.28	9.28	9.87	10.66	10.37	10.96	12.48	10.87	4.80
Short Term Debt €													0.184		0.07		0.077		0.056		0.112	0.224	0.105		0.052		0.132	0.608	0.2242	22.10
Long Term Debt €										3.24			1.13		1.13		1.12		1.13		1.08		1.08		1.09		1.4	1.64	1.26	8.71
Задолженность, млрд €																			5.8	6.19	6.12	6.01	6.01	7.2	7.73	7.33	7.84	9.05	7.83	4.68
Чистый долг, млрд €																			0.549	0.685	0.479	2.86	0.522	0.756	0.683	0.683	0.521	0.682	0.6650	-2.04
Долг, млрд €																	1.2		1.18		1.19	1.76	1.29	1.58	1.57	1.54	1.67	2.43	1.76	8.99
Расходы на обслуживание долга €									0.0141	0.0151	0.0309	0.0106							0.008	0.006	0.016	0.0005	0.014				0.025		0.0123	33.03
Goodwill €	0.3915	0.3921		0.3916			0.4536	0.3918				0.3919	0.391				0.386				0.386				0.386				0.3882	-0.30
Амортизация, млрд €			0.0412																0.118	0.176	0.127	0.0425	0.131	0.12	0.15	0.047	0.0665		0.1029	-12.68
Себестоимость, млрд €												3.48							2.12	1.11	2.36	1.27	2.58	1.28	2.68	1.39	1.44		1.87	-11.01
Товарно материальные запасы €																			1.39	1.5	1.47	1.51	1.5	1.54	1.63	1.66	1.65	1.73	1.64	2.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.74	8.34	9.24	10.33	5.54	6.4	6.01	-1.9	11.19		11.19	5.45	15.10
Цена акции ао		139.3	190	280	258.53	206	218	216.5	336.25	391.74	391.74	273.70	13.72
Число акций ао, млн	60.89	46.04	59.68	168.45	53.33	53.36	55.07	53.69	56.57		56.57	54.40	1.19
FCF/акцию	1.49	3.35	4.61	2.26	2.44	3.75	5.92	6.8	1.31		1.31	4.04	-11.70

	2016Q1	2016Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.74	2.14	2.13	2.87	2.94	4.63	-10.61	-6.64	2.35	2.81			-1.4920	-9.50
Цена акции ао						223.33	194.44	178.36	188.79	242.39	251.46	221.9	194.35			355.67	391.74	283.02	9.27
Число акций ао, млн			53.33	53.24	53.36		55.07	52.87	55.08	54.25	55.08	53.53	53.77					54.34	-0.48
FCF/акцию	1.78	-0.4368					3.6	1.04	2.71	1.55	2.56	3.14	4.17		2			2.68	5.23

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.81	19.36	21.59	20.47	5.44	8.28	11.58	-3.46	20.33		20.33	14.51	8.43	30.17
ROA, %			5.34	6.25	6.52	6.16	1.72	2.67	3.78	-1.05	5.58		5.58	6.32	2.54	26.54
ROIC, %	11.72	12.41	11.76	5.5	20.61	20.28	3.77	7.78	11.65	0.3628				12.45	8.77	-55.28
ROS, %				7.51	9.79	10.33	3.5	5.3	6.21	-1.9	8.54	8.54	8.54	8.11	5.34	10.01
ROCE, %				27.79	30.62	30.98	14.69	18.12	11.35	-2.62	15.38	28.8	28.8	15.80	14.21	9.71
Ebit margin, %						16.21	9	10.86	11.61	-2.54	13.36	13.36	13.36		9.33	4.23
Рентаб EBITDA, %				14.88	17.69	21.81	15.59	18.27	16.21	3.65	19.88	19.88	19.88	16.11	15.58	1.70
Чистая рентаб, %			6.6	7.51	9.79	10.33	3.5	5.3	6.21	-1.9	8.54		8.54	8.58	4.33	19.53
Operation Margin, %				10.98	14.38	16.21	6.74	9.74	10.24	-8.67	11.9	11.9	11.9	11.65	7.02	4.09
Доходность FCF, %	0.0718	0.4849	1.57	2.49	2.42	0.8966	1.27	1.62	3.03	2.99					1.96	27.24

	2015Q4	2016Q1	2016Q2	2018Q1	2018Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.19	4.3	3.2	6.99	4.31	8.5	-18.76	-11.98	4.27	5.44		14.51	-2.5060	-8.54
ROA, %									0.3854	1.38	1.02	2.3	1.44	2.75	-5.93	-3.48	1.2	1.49		6.32	-0.7940	-11.54
ROIC, %				5.93	6.54		0.1293	3.36	2.89	5.85		7.67		7.58		-4.2		5.67		12.45	4.51	-0.62
ROS, %										4.82	6.82	7.41	8.68	8.24	-101.43	-15.73	7.64	9.14	8.54	8.11	-18.3680	-160.96
ROCE, %										5.98	4.77	10.46	5.29	6.25	-15.44	2.63	3.13	3.46	28.8	15.80	4.52	-213.28
Ebit margin, %														10.96	-147.5	6.26	10.12	10.7	13.36		-21.4120	-161.86
Рентаб EBITDA, %										11.66	23.2	15.8	13.96	15.2	-126.07	12.86	12.97	14.52	19.88	16.11	-13.1680	-169.11
Чистая рентаб, %						10.94				4.82	6.82	7.41	8.68	8.24	-101.43	-15.73	7.64	9.14		8.58	-18.4280	2.09
Operation Margin, %										6.89	10.16	11.36	11.2	10.96	-147.5	-25.77	10.12	3.62	11.9	11.65	-29.5260	-160.44
Доходность FCF, %	-1.41	1.96	-0.4795							1.85	0.5832	1.43	0.6388	1.02	1.41	2.14					1.33	8.40

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.51	16.33	25.37	88.76	73.63	55.77	34.08	-119.86	28.88		28.88	15.88	14.50	-17.07
P/BV	3.85	3.16	5.48	18.17	4.01	4.62	3.63	3.47	5.32		5.32	3.19	4.21	5.82
P/S	1.22	1.23	2.48	9.17	2.57	2.96	2.12	1.9	2.47		2.47	1.66	2.40	-0.79
P/FCF		40.08	41.25	111.53	78.73	61.9	32.95	33.5	38.03	187.57	187.57	11.74	70.79	24.82
E/P		0.0612	0.0394	0.0113	0.0136	0.0179	0.0308	-0.0083	-0.0073	0.0456	0.0456	3.37	0.0157	20.57
EV/EBIT				19.83	34.22	23.33	19	-77.75	19.15	19.15	19.15		0.5760	-3.87
EV/EBITDA	11.79	17.04	14.74	42.63	17.38	16.81	13.61	53.95	12.87		12.87	16.78	22.92	-5.83
EV/S		2.53	2.61	9.3	2.71	3.07	2.21	1.97	2.56	2.56	2.56	1.83	2.47	-3.57
EV/FCF		82.83	43.34	113.13	82.9	64.29	36.08	28.97	256.23	256.23	256.23	16.72	128.36	31.86
Debt/EBITDA		8.93	0.8331	0.74	2.12	1.57	1.51	6.49	1.65	1.65	1.65	2.54	2.57	1.00
Netdebt/Ebitda		0.8146	0.7212	0.7035	1.09	0.7673	0.5544	1.98	0.463	0.463	0.463	0.97	0.8455	-9.61
Debt/Ratio		1.11	0.0983	0.0962	0.1623	0.1446	0.1411	0.1247	0.1946	0.1946	0.1946	0.21	0.1599	6.12
Debt/Equity		3.43	0.3252	0.3199	0.5151	0.448	0.4291	0.4443	0.7223	2.63	2.63	0.63	0.9347	42.47
Debt/Net Income		17.7	1.51	1.56	9.46	5.41	3.93	-12.47	3.84	3.84	3.84	3.21	0.9100	-6.63
PEG										-6.57	-6.57		-6.5700	0.00
Бета								-0.4107	2.49	1.31	1.31	0.92	1.13	-247.20
Индекс Альтмана		3.17	3.8	8.43	3.18	3.67	3.72	0	7.21	7	7	7.17	4.96	17.09

	2016Q1	2016Q2	2018Q4	2019Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							344.95	89.98	102.51	49.05	98.14	19.12	-20.91	-29.27	-22.73	-18.42				15.88	-14.4420	-199.26
P/BV								3.87	3.28	3.43	4.23	4.09	3.32	3.48	4.11	4.04	5.06			3.19	4.00	8.79
P/S					10.54			4.34	6.99	3.63	8.52	1.5	1.13	1.38	1.67	1.95				1.66	1.53	5.39
P/FCF	50.98	-208.55						54.08	171.47	69.79	156.55	98.23	70.71	46.65					187.57	11.74	111.94	3.68
E/P						0.0039	0.0029	0.0111	0.0098	0.0204	0.0102	0.0184	-0.0478	-0.0342					0.0456	3.37	-0.0016	34.92
EV/EBIT												40.97	-11.66	76.64	79.04	70.52			19.15		46.74	-210.43
EV/EBITDA								38.74	23.1	23.82	11.75	9.58	22.31	403.09	517.63	249.85				16.78	240.49	91.98
EV/S			8.87	8.83				4.52		3.76		4.49	17.19	4.79	8	7.54			2.56	1.83	8.02	-31.67
EV/FCF								56.34		72.27		98.5	57.31	48.59		116.08			256.23	16.72	115.34	21.07
Debt/EBITDA								4.1		2.64	7.62	2.75	-2.24	5.36	7.18	6.6			1.65	2.54	3.71	-194.07
Netdebt/Ebitda								1.91	2.19	1.06	13.25	1.11	-1.07	2.34	3.19	2.06			0.463	0.97	1.40	-184.57
Debt/Ratio							0.1446	0.1367		0.1293		0.1393	0.1601	0.1469	0.1482	0.1521	0.1946		0.1946	0.21	0.1673	5.79
Debt/Equity							0.448	0.427		0.3932		0.4043	0.5918	0.547	0.5051	0.5476	0.7223		2.63	0.63	0.9904	36.90
Debt/Net Income						23	37.53	9.93		5.63		5.07	-2.78	-4.39	12.2	10.48			3.84	3.21	3.87	-206.67
PEG																			-6.57		-6.5700	0.00
Бета																		-1.36	1.31	0.92	-0.0250	-198.14
Индекс Альтмана								3.25	2.65	3.23			2.34					7.21	7	7.17	4.49	21.44

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0687	0.074	0.0869	0.0976	0.1184	0.1471	0.007	0.08	0.174	0.117					0.1050	-4.48
Дивиденд				1.9	2.3	2.85	0.0474	1.25	2.53	3.2	2	4.19	4.19		2.63	27.37
Див доход, ао, %				1.42	1.21	1.13	0.0247	0.5387	0.625	0.9487	1.49	0.6571	0.6571	5.45	0.8519	4.05
Дивиденды / прибыль, %			27.83	25.81	26.49	30.77	5.04	36.04	37.46	-114.71	18.48		18.48	40.01	-3.5380	29.67

	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.08	0.08	0.112	0.112	0.124	0.112	0.0855	0.0855	0.171	0.108		0.1124	-0.72
Дивиденд		1.35	1.45	1.7	1.9	2.3	2.85	0.0474	1.25				2.1				3.2				1.89	2.34
Див доход, ао, %	1.91	1.47	1.49	1.87	1.36		1.25	0.0268	0.5005				1.08				1.27			5.45	0.8255	0.32
Дивиденды / прибыль, %										91.95	250	211.32	94.12	134.78	52.83	63.81	33.53	-47.9	67.92	40.01	34.04	5.15

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.44	8.76	7.54	7.68	8.64	8.64	6.05
Персонал, чел				11 273	12 170		3.90

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	10.84	13.63	12.13

	CAGR 5

Investing Port

MTU Aero Engines AG

Reporting MTU Aero Engines AG

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