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: | Capital Research & Management Co. (6.6%),BlackRock Investment Management (3.92%),Union Investment Privatfonds GmbH (3.88%),Citadel Advisors LLC (2.81%),The Vanguard Group, Inc. (2.7%),Norges Bank Investment Management (2.59%),Amundi Asset Management SA (2.05%) |
| sharesOutstanding: | 53436000.0000 |
| ceo: | Lars Wagner |
| board: | Peter Kameritsch, Dr. Silke Maurer, Michael Schreyögg |
| supervisoryBoard: | Gordon Riske, Josef Mailer, Dr. Christine Bortenlänger, Thomas Dautl, Daniele Frijia, Dr.-Ing. Jürgen M. Geißinger, Anita Heimerl, Heike Madan , Dr. Rainer Martens, Dr. Joachim Rauhut, Prof. Dr. Marion A. Weissenberger-Eibl, Michael Winkelmann |
| 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: | 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: | 2681.0000 | sales: | 4188.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 315.0000 |
| netIncome: | 222.0000 | cashFlow: | -54.0000 |
| employees: | 10508 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 823.0000 |
| balanceSheetTotal: | 9230.0000 | liabilities: | 6123.0000 |
| totalShareholdersEquity: | 3034.0000 | sales: | 5330.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 463.0000 |
| netIncome: | 331.0000 | employees: | 11273 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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: | 2681.0000 |
| sales: | 4188.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 315.0000 |
| netIncome: | 222.0000 |
| cashFlow: | -54.0000 |
| employees: | 10508 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 823.0000 |
| balanceSheetTotal: | 9230.0000 |
| liabilities: | 6123.0000 |
| totalShareholdersEquity: | 3034.0000 |
| sales: | 5330.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 463.0000 |
| netIncome: | 331.0000 |
| employees: | 11273 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 2681.0000 |
| 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: | 32.2856 | debtEquityRatio: | 209.7352 |
| liquidityI: | 23.1484 | liquidityII: | 53.4787 |
| netMargin: | 5.3009 | grossMargin: | 13.9924 |
| cashFlowMargin: | 13.5387 | ebitMargin: | 8.4766 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 11.7493 |
| preTaxROA: | 3.7934 | roe: | 8.2805 |
| roa: | 2.6734 | netIncomeGrowth: | 59.7122 |
| revenuesGrowth: | 5.3055 | taxExpenseRate: | 26.6667 |
| equityTurnover: | 1.5621 | 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: | 50.1722 | marketCap: | 9583746600.0000 |
| earningsYield: | 2.3251 | pegRatio: | 0.7345 |
| cashFlowPerShare: | 10.6108 | netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 3.5747 | dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 43.1700 | netEarningsPerShare: | 4.1545 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 9230.0000 | cash: | 823.0000 |
| currentAssets: | 5085.0000 | fixedAssets: | 4146.0000 |
| liabilities: | 3780.0000 | nonCurrentLiabilities: | 2343.0000 |
| totalLiabilitiesEquity: | 9230.0000 | provisions: | 977.0000 |
| totalShareholdersEquity: | 3034.0000 | employees: | 11273 |
| property: | 1384.0000 | intangibleAssets: | 1151.0000 |
| longTermInvestments: | 728.0000 | inventories: | 1514.0000 |
| accountsReceivable: | 1110.0000 | accountsPayable: | 284.0000 |
| liabilitiesTotal: | 6123.0000 | longTermDebt: | 1610.0000 |
| shortTermDebt: | 319.0000 | minorityInterests: | 72.0000 |
| sales: | 5330.0000 | netIncome: | 331.0000 |
| operatingResult: | 508.0000 | incomeInterest: | -23.0000 |
| investments: | 106.0000 | incomeTaxes: | 130.0000 |
| costGoodsSold: | 4475.0000 | grossProfit: | 855.0000 |
| minorityInterestsProfit: | 2.0000 | revenuePerEmployee: | 472811.1417 |
| cashFlow: | 728.0000 | cashFlowInvesting: | -400.0000 |
| cashFlowFinancing: | -224.0000 | accountingStandard: | IFRS |
| equityRatio: | 32.8711 | debtEquityRatio: | 0.0000 |
| liquidityI: | 21.7725 | liquidityII: | 51.1376 |
| netMargin: | 6.2101 | grossMargin: | 16.0413 |
| cashFlowMargin: | 13.6585 | ebitMargin: | 9.5310 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.2604 |
| preTaxROA: | 5.0163 | roe: | 10.9097 |
| roa: | 3.5861 | netIncomeGrowth: | 49.0991 |
| revenuesGrowth: | 27.2684 | taxExpenseRate: | 28.0778 |
| equityTurnover: | 1.7568 | epsBasic: | 6.2100 |
| epsBasicGrowth: | 48.9209 | incomeBeforeTaxes: | 463.0000 |
| priceEarningsRatioCompany: | 32.5604 | priceCashFlowRatio: | 14.8465 |
| dividendYield: | 1.5826 | bookValuePerShare: | 56.7600 |
| marketCap: | 10808219246.4000 | earningsYield: | 3.0712 |
| pegRatio: | 0.6656 | cashFlowPerShare: | 13.6194 |
| netAssetsPerShare: | 58.1070 | priceBookValueRatio: | 3.5624 |
| dividendsPerShare: | 3.2000 | priceEarningsRatio: | 32.6532 |
| netEarningsPerShare: | 6.1923 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 35.8293 |
| priceCashFlowRatio: | 16.3370 | dividendYield: | 1.4382 |
| bookValuePerShare: | 56.7600 | marketCap: | 11893317420.0000 |
| earningsYield: | 2.7910 | pegRatio: | 0.7324 |
| cashFlowPerShare: | 13.6194 | netAssetsPerShare: | 56.7600 |
| priceBookValueRatio: | 3.9200 | priceEarningsRatio: | 35.9315 |
| netEarningsPerShare: | 6.1923 | currency: | EUR |
Finanzen (ausführlich)
| 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: | 2681.0000 |
| 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: | 32.2856 |
| debtEquityRatio: | 209.7352 |
| liquidityI: | 23.1484 |
| liquidityII: | 53.4787 |
| netMargin: | 5.3009 |
| grossMargin: | 13.9924 |
| cashFlowMargin: | 13.5387 |
| ebitMargin: | 8.4766 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.7493 |
| preTaxROA: | 3.7934 |
| roe: | 8.2805 |
| roa: | 2.6734 |
| netIncomeGrowth: | 59.7122 |
| revenuesGrowth: | 5.3055 |
| taxExpenseRate: | 26.6667 |
| equityTurnover: | 1.5621 |
| 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: | 50.1722 |
| marketCap: | 9583746600.0000 |
| earningsYield: | 2.3251 |
| pegRatio: | 0.7345 |
| cashFlowPerShare: | 10.6108 |
| netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 3.5747 |
| dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 43.1700 |
| netEarningsPerShare: | 4.1545 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 9230.0000 |
| cash: | 823.0000 |
| currentAssets: | 5085.0000 |
| fixedAssets: | 4146.0000 |
| liabilities: | 3780.0000 |
| nonCurrentLiabilities: | 2343.0000 |
| totalLiabilitiesEquity: | 9230.0000 |
| provisions: | 977.0000 |
| totalShareholdersEquity: | 3034.0000 |
| employees: | 11273 |
| property: | 1384.0000 |
| intangibleAssets: | 1151.0000 |
| longTermInvestments: | 728.0000 |
| inventories: | 1514.0000 |
| accountsReceivable: | 1110.0000 |
| accountsPayable: | 284.0000 |
| liabilitiesTotal: | 6123.0000 |
| longTermDebt: | 1610.0000 |
| shortTermDebt: | 319.0000 |
| minorityInterests: | 72.0000 |
| sales: | 5330.0000 |
| netIncome: | 331.0000 |
| operatingResult: | 508.0000 |
| incomeInterest: | -23.0000 |
| investments: | 106.0000 |
| incomeTaxes: | 130.0000 |
| costGoodsSold: | 4475.0000 |
| grossProfit: | 855.0000 |
| minorityInterestsProfit: | 2.0000 |
| revenuePerEmployee: | 472811.1417 |
| cashFlow: | 728.0000 |
| cashFlowInvesting: | -400.0000 |
| cashFlowFinancing: | -224.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.8711 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 21.7725 |
| liquidityII: | 51.1376 |
| netMargin: | 6.2101 |
| grossMargin: | 16.0413 |
| cashFlowMargin: | 13.6585 |
| ebitMargin: | 9.5310 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.2604 |
| preTaxROA: | 5.0163 |
| roe: | 10.9097 |
| roa: | 3.5861 |
| netIncomeGrowth: | 49.0991 |
| revenuesGrowth: | 27.2684 |
| taxExpenseRate: | 28.0778 |
| equityTurnover: | 1.7568 |
| epsBasic: | 6.2100 |
| epsBasicGrowth: | 48.9209 |
| incomeBeforeTaxes: | 463.0000 |
| priceEarningsRatioCompany: | 32.5604 |
| priceCashFlowRatio: | 14.8465 |
| dividendYield: | 1.5826 |
| bookValuePerShare: | 56.7600 |
| marketCap: | 10808219246.4000 |
| earningsYield: | 3.0712 |
| pegRatio: | 0.6656 |
| cashFlowPerShare: | 13.6194 |
| netAssetsPerShare: | 58.1070 |
| priceBookValueRatio: | 3.5624 |
| dividendsPerShare: | 3.2000 |
| priceEarningsRatio: | 32.6532 |
| netEarningsPerShare: | 6.1923 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 35.8293 |
| priceCashFlowRatio: | 16.3370 |
| dividendYield: | 1.4382 |
| bookValuePerShare: | 56.7600 |
| marketCap: | 11893317420.0000 |
| earningsYield: | 2.7910 |
| pegRatio: | 0.7324 |
| cashFlowPerShare: | 13.6194 |
| netAssetsPerShare: | 56.7600 |
| priceBookValueRatio: | 3.9200 |
| priceEarningsRatio: | 35.9315 |
| netEarningsPerShare: | 6.1923 |
| currency: | EUR |
