Firmenbeschreibung
MTU Aero Engines AG ist ein führender Hersteller von Triebwerksmodulen und -komponenten sowie von kompletten Flugzeugtriebwerken und Industriegasturbinen. Zu den Kunden zählen sowohl zivile als auch militärische Hersteller und Betreiber von Flugzeugen und Industriegasturbinen auf der ganzen Welt. Auch in Helikoptern kommen die Produkte von MTU Aero Engines zur Anwendung. Darüber hinaus ist die MTU in der Instandhaltung von Triebwerken tätig und nutzt ihr Know-how aus dem Triebwerksbau auch im Industriegasturbinen-Geschäft. Die Bandbreite der hergestellten Produkte erstreckt sich von Großraumflugzeugen wie dem neuen Airbus A380 oder der Boeing 747 über große Passagiermaschinen wie den Airbus A320. Im Militärbereich gilt MTU auf nationaler Ebene als Systempartner für fast alle Flugtriebwerke der Bundeswehr. Auch an Antrieben für die Militärmaschinen Tornado, Eurofighter/Typhoon und den Militärtransporter A400M ist MTU beteiligt. National und international ist MTU maßgeblich an allen zentralen Technologieprogrammen beteiligt und kooperiert unter anderem mit General Electric und Rolls-Royce.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (50.06%),The Capital Group Companies Inc. (10.01%),EuroPacific Growth Fund (9.96%),BlackRock, Inc. (8.45%),Massachusetts Financial Services Company (4.93%),Skandinaviska Enskilda Banken AB (4.91%),Union Investment Privatfonds GmbH (3.01%),Comgest Global Investors S.A.S. (2.99%),Allianz Global Investors GmbH (2.86%),Citadel Advisors LLC (2.82%) |
| sharesOutstanding: | 53436000.0000 |
| ceo: | Reiner Winkler (bis 31.12.2022) |
| board: | Peter Kameritsch, Lars Wagner (CEO ab 1.01.2023), Michael Schreyögg |
| supervisoryBoard: | Klaus Eberhardt, Josef Mailer, Anita Heimerl, Dr. Christine Bortenlänger, Dr. Joachim Rauhut, Dr. Jürgen M. Geißinger, Dr. Rainer Martens, Heike Madan, Michael Winkelmann, Prof. Dr. Marion A. Weissenberger-Eibl, Roberto Armellini, Thomas Dautl |
| countryID: | 2 |
| freeFloat: | 50.0600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Luftfahrt |
| industryName: | Industrie |
| subsectorName: | Luftfahrt und Verteidigung |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Thomas Franz |
| phone: | +49-89-1489-4787 |
| fax: | +49-89-1489-95139 |
| email: | investorrelations@mtu.de |
| irWebSite: | is.gd/eE534D |
Adresse
| street: | Dachauer Straße 665 |
| city: | D-80995 München |
| phone: | +49-89-1489-0 |
| fax: | +49-89-1489-5500 |
| webSite: | www.mtu.de/ |
| email: | info@mtu.de |
Finanzen (kurz)
| year: | 2019 | cash: | 139.5000 |
| balanceSheetTotal: | 7765.3000 | liabilities: | 5344.1000 |
| totalShareholdersEquity: | 2421.2000 | sales: | 4628.4000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 666.6000 |
| netIncome: | 478.1000 | cashFlow: | 36.5000 |
| employees: | 10660 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 773.0000 |
| balanceSheetTotal: | 8104.0000 | liabilities: | 5469.0000 |
| totalShareholdersEquity: | 2635.0000 | sales: | 3977.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 195.0000 |
| netIncome: | 139.0000 | cashFlow: | 644.0000 |
| employees: | 10313 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 722.0000 |
| balanceSheetTotal: | 8304.0000 | liabilities: | 5543.0000 |
| totalShareholdersEquity: | 2760.0000 | sales: | 4188.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 315.0000 |
| netIncome: | 222.0000 | cashFlow: | -54.0000 |
| employees: | 10508 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 139.5000 |
| balanceSheetTotal: | 7765.3000 |
| liabilities: | 5344.1000 |
| totalShareholdersEquity: | 2421.2000 |
| sales: | 4628.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 666.6000 |
| netIncome: | 478.1000 |
| cashFlow: | 36.5000 |
| employees: | 10660 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 773.0000 |
| balanceSheetTotal: | 8104.0000 |
| liabilities: | 5469.0000 |
| totalShareholdersEquity: | 2635.0000 |
| sales: | 3977.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 195.0000 |
| netIncome: | 139.0000 |
| cashFlow: | 644.0000 |
| employees: | 10313 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 722.0000 |
| balanceSheetTotal: | 8304.0000 |
| liabilities: | 5543.0000 |
| totalShareholdersEquity: | 2760.0000 |
| sales: | 4188.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 315.0000 |
| netIncome: | 222.0000 |
| cashFlow: | -54.0000 |
| employees: | 10508 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 8104.0000 | cash: | 773.0000 |
| currentAssets: | 4074.0000 | fixedAssets: | 4030.0000 |
| liabilities: | 2968.0000 | nonCurrentLiabilities: | 2501.0000 |
| totalLiabilitiesEquity: | 8104.0000 | otherLiabilities: | 0.0000 |
| provisions: | 1678.0000 | totalShareholdersEquity: | 2635.0000 |
| employees: | 10313 | property: | 1161.0000 |
| intangibleAssets: | 2108.0000 | longTermInvestments: | 693.0000 |
| inventories: | 1278.0000 | accountsReceivable: | 969.0000 |
| accountsPayable: | 898.0000 | liabilitiesBanks: | 1722.0000 |
| liabilitiesTotal: | 5469.0000 | longTermDebt: | 1434.0000 |
| shortTermDebt: | 288.0000 | minorityInterests: | 82.0000 |
| sales: | 3977.0000 | netIncome: | 139.0000 |
| operatingResult: | 262.0000 | incomeInterest: | -20.0000 |
| investments: | 61.0000 | incomeTaxes: | 48.0000 |
| personnelCosts: | 768.0000 | costGoodsSold: | 3484.0000 |
| grossProfit: | 492.0000 | minorityInterestsProfit: | -8.0000 |
| revenuePerEmployee: | 385629.7876 | cashFlow: | 386.0000 |
| cashFlowInvesting: | -245.0000 | cashFlowFinancing: | 504.0000 |
| cashFlowTotal: | 644.0000 | accountingStandard: | IFRS |
| equityRatio: | 32.5148 | debtEquityRatio: | 207.5522 |
| liquidityI: | 26.0445 | liquidityII: | 58.6927 |
| netMargin: | 3.4951 | grossMargin: | 12.3711 |
| cashFlowMargin: | 9.7058 | ebitMargin: | 6.5879 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.4004 |
| preTaxROA: | 2.4062 | roe: | 5.2751 |
| roa: | 1.7152 | netIncomeGrowth: | -70.9266 |
| revenuesGrowth: | -14.0740 | taxExpenseRate: | 24.6154 |
| equityTurnover: | 1.5093 | epsBasic: | 2.6300 |
| epsDiluted: | 2.5900 | epsBasicGrowth: | -71.5060 |
| shareCapital: | 53.0000 | incomeBeforeTaxes: | 195.0000 |
| participationResult: | 70.0000 | priceEarningsRatioCompany: | 82.3954 |
| priceCashFlowRatio: | 29.9405 | dividendYield: | 0.5768 |
| bookValuePerShare: | 49.4075 | marketCap: | 11557044400.0000 |
| earningsYield: | 1.2137 | pegRatio: | -1.1523 |
| cashFlowPerShare: | 7.2377 | netAssetsPerShare: | 50.9450 |
| priceBookValueRatio: | 4.3860 | dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 83.1442 | netEarningsPerShare: | 2.6063 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 8304.0000 | cash: | 722.0000 |
| currentAssets: | 4260.0000 | fixedAssets: | 4043.0000 |
| liabilities: | 3119.0000 | nonCurrentLiabilities: | 2424.0000 |
| totalLiabilitiesEquity: | 8304.0000 | otherLiabilities: | 0.0000 |
| provisions: | 1877.0000 | totalShareholdersEquity: | 2760.0000 |
| employees: | 10508 | property: | 1251.0000 |
| intangibleAssets: | 2026.0000 | longTermInvestments: | 683.0000 |
| inventories: | 1380.0000 | accountsReceivable: | 946.0000 |
| accountsPayable: | 857.0000 | liabilitiesBanks: | 1663.0000 |
| liabilitiesTotal: | 5543.0000 | longTermDebt: | 1437.0000 |
| shortTermDebt: | 226.0000 | minorityInterests: | 79.0000 |
| sales: | 4188.0000 | netIncome: | 222.0000 |
| operatingResult: | 355.0000 | incomeInterest: | -29.0000 |
| investments: | 83.0000 | incomeTaxes: | 84.0000 |
| personnelCosts: | 856.0000 | costGoodsSold: | 3601.0000 |
| grossProfit: | 586.0000 | minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 398553.4831 | cashFlow: | 567.0000 |
| cashFlowInvesting: | -345.0000 | cashFlowFinancing: | -276.0000 |
| cashFlowTotal: | -54.0000 | accountingStandard: | IFRS |
| equityRatio: | 33.2370 | debtEquityRatio: | 200.8696 |
| liquidityI: | 23.1484 | liquidityII: | 53.4787 |
| netMargin: | 5.3009 | grossMargin: | 13.9924 |
| cashFlowMargin: | 13.5387 | ebitMargin: | 8.4766 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 11.4130 |
| preTaxROA: | 3.7934 | roe: | 8.0435 |
| roa: | 2.6734 | netIncomeGrowth: | 59.7122 |
| revenuesGrowth: | 5.3055 | taxExpenseRate: | 26.6667 |
| equityTurnover: | 1.5174 | epsBasic: | 4.1700 |
| epsDiluted: | 4.0900 | epsBasicGrowth: | 58.5551 |
| shareCapital: | 53.0000 | incomeBeforeTaxes: | 315.0000 |
| participationResult: | 83.0000 | priceEarningsRatioCompany: | 43.0096 |
| priceCashFlowRatio: | 16.9026 | dividendYield: | 1.1709 |
| bookValuePerShare: | 51.6506 | marketCap: | 9583746600.0000 |
| earningsYield: | 2.3251 | pegRatio: | 0.7345 |
| cashFlowPerShare: | 10.6108 | netAssetsPerShare: | 53.1290 |
| priceBookValueRatio: | 3.4724 | dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 43.1700 | netEarningsPerShare: | 4.1545 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 54.4365 |
| priceCashFlowRatio: | 21.3932 | dividendYield: | 0.9251 |
| bookValuePerShare: | 51.6506 | marketCap: | 12129972000.0000 |
| earningsYield: | 1.8370 | pegRatio: | 0.9297 |
| cashFlowPerShare: | 10.6108 | netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 4.3949 | priceEarningsRatio: | 54.6395 |
| netEarningsPerShare: | 4.1545 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 8104.0000 |
| cash: | 773.0000 |
| currentAssets: | 4074.0000 |
| fixedAssets: | 4030.0000 |
| liabilities: | 2968.0000 |
| nonCurrentLiabilities: | 2501.0000 |
| totalLiabilitiesEquity: | 8104.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 1678.0000 |
| totalShareholdersEquity: | 2635.0000 |
| employees: | 10313 |
| property: | 1161.0000 |
| intangibleAssets: | 2108.0000 |
| longTermInvestments: | 693.0000 |
| inventories: | 1278.0000 |
| accountsReceivable: | 969.0000 |
| accountsPayable: | 898.0000 |
| liabilitiesBanks: | 1722.0000 |
| liabilitiesTotal: | 5469.0000 |
| longTermDebt: | 1434.0000 |
| shortTermDebt: | 288.0000 |
| minorityInterests: | 82.0000 |
| sales: | 3977.0000 |
| netIncome: | 139.0000 |
| operatingResult: | 262.0000 |
| incomeInterest: | -20.0000 |
| investments: | 61.0000 |
| incomeTaxes: | 48.0000 |
| personnelCosts: | 768.0000 |
| costGoodsSold: | 3484.0000 |
| grossProfit: | 492.0000 |
| minorityInterestsProfit: | -8.0000 |
| revenuePerEmployee: | 385629.7876 |
| cashFlow: | 386.0000 |
| cashFlowInvesting: | -245.0000 |
| cashFlowFinancing: | 504.0000 |
| cashFlowTotal: | 644.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.5148 |
| debtEquityRatio: | 207.5522 |
| liquidityI: | 26.0445 |
| liquidityII: | 58.6927 |
| netMargin: | 3.4951 |
| grossMargin: | 12.3711 |
| cashFlowMargin: | 9.7058 |
| ebitMargin: | 6.5879 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.4004 |
| preTaxROA: | 2.4062 |
| roe: | 5.2751 |
| roa: | 1.7152 |
| netIncomeGrowth: | -70.9266 |
| revenuesGrowth: | -14.0740 |
| taxExpenseRate: | 24.6154 |
| equityTurnover: | 1.5093 |
| epsBasic: | 2.6300 |
| epsDiluted: | 2.5900 |
| epsBasicGrowth: | -71.5060 |
| shareCapital: | 53.0000 |
| incomeBeforeTaxes: | 195.0000 |
| participationResult: | 70.0000 |
| priceEarningsRatioCompany: | 82.3954 |
| priceCashFlowRatio: | 29.9405 |
| dividendYield: | 0.5768 |
| bookValuePerShare: | 49.4075 |
| marketCap: | 11557044400.0000 |
| earningsYield: | 1.2137 |
| pegRatio: | -1.1523 |
| cashFlowPerShare: | 7.2377 |
| netAssetsPerShare: | 50.9450 |
| priceBookValueRatio: | 4.3860 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 83.1442 |
| netEarningsPerShare: | 2.6063 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 8304.0000 |
| cash: | 722.0000 |
| currentAssets: | 4260.0000 |
| fixedAssets: | 4043.0000 |
| liabilities: | 3119.0000 |
| nonCurrentLiabilities: | 2424.0000 |
| totalLiabilitiesEquity: | 8304.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 1877.0000 |
| totalShareholdersEquity: | 2760.0000 |
| employees: | 10508 |
| property: | 1251.0000 |
| intangibleAssets: | 2026.0000 |
| longTermInvestments: | 683.0000 |
| inventories: | 1380.0000 |
| accountsReceivable: | 946.0000 |
| accountsPayable: | 857.0000 |
| liabilitiesBanks: | 1663.0000 |
| liabilitiesTotal: | 5543.0000 |
| longTermDebt: | 1437.0000 |
| shortTermDebt: | 226.0000 |
| minorityInterests: | 79.0000 |
| sales: | 4188.0000 |
| netIncome: | 222.0000 |
| operatingResult: | 355.0000 |
| incomeInterest: | -29.0000 |
| investments: | 83.0000 |
| incomeTaxes: | 84.0000 |
| personnelCosts: | 856.0000 |
| costGoodsSold: | 3601.0000 |
| grossProfit: | 586.0000 |
| minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 398553.4831 |
| cashFlow: | 567.0000 |
| cashFlowInvesting: | -345.0000 |
| cashFlowFinancing: | -276.0000 |
| cashFlowTotal: | -54.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.2370 |
| debtEquityRatio: | 200.8696 |
| liquidityI: | 23.1484 |
| liquidityII: | 53.4787 |
| netMargin: | 5.3009 |
| grossMargin: | 13.9924 |
| cashFlowMargin: | 13.5387 |
| ebitMargin: | 8.4766 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.4130 |
| preTaxROA: | 3.7934 |
| roe: | 8.0435 |
| roa: | 2.6734 |
| netIncomeGrowth: | 59.7122 |
| revenuesGrowth: | 5.3055 |
| taxExpenseRate: | 26.6667 |
| equityTurnover: | 1.5174 |
| epsBasic: | 4.1700 |
| epsDiluted: | 4.0900 |
| epsBasicGrowth: | 58.5551 |
| shareCapital: | 53.0000 |
| incomeBeforeTaxes: | 315.0000 |
| participationResult: | 83.0000 |
| priceEarningsRatioCompany: | 43.0096 |
| priceCashFlowRatio: | 16.9026 |
| dividendYield: | 1.1709 |
| bookValuePerShare: | 51.6506 |
| marketCap: | 9583746600.0000 |
| earningsYield: | 2.3251 |
| pegRatio: | 0.7345 |
| cashFlowPerShare: | 10.6108 |
| netAssetsPerShare: | 53.1290 |
| priceBookValueRatio: | 3.4724 |
| dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 43.1700 |
| netEarningsPerShare: | 4.1545 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 54.4365 |
| priceCashFlowRatio: | 21.3932 |
| dividendYield: | 0.9251 |
| bookValuePerShare: | 51.6506 |
| marketCap: | 12129972000.0000 |
| earningsYield: | 1.8370 |
| pegRatio: | 0.9297 |
| cashFlowPerShare: | 10.6108 |
| netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 4.3949 |
| priceEarningsRatio: | 54.6395 |
| netEarningsPerShare: | 4.1545 |
| currency: | EUR |
