MTX.DE
MTU Aero Engines
Industrials · Aerospace & Defense · XETRA
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows goo...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$16.8B
Total market value of the company
15.36
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.7%
Year-over-year revenue change
Profit Margin
11.2%
How much profit the company keeps from each dollar of revenue
24.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$370.00
+19% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About MTU Aero Engines
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, sale, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Overhaul Business. The company offers commercial aircraft engines for wide body aircraft, narrow body, region
https://www.mtu.de
Country: Germany Employees: 13,674 Industry: Aerospace & Defense
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$376.31
What our model estimates this business is worth per share
20.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
37.2th
Ranks in the top 63% of our 13,571 screened universe
Trading at $305 against a fair value of $376, a 19% discount. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 64% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.588
Good returns relative to risk taken
-0.0269
No positive edge detected — the data suggests staying out
0.467
Drawdown risk outweighs the returns — higher risk profile
Annual Return
14.6%
Historical annualised return based on price data
-31.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.90
Less volatile than the market — more defensive
52W High
$404.80
23% below the year high
52W Low
$265.20
18% above the year low
Avg Volume
206,086
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
115.0%
Annual dividend as a percentage of the share price
$18.50
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
55.51
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
19.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.9%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$8.9B
Total revenue over the last 12 months
Net Income
$992M
Profitable — the bottom line is positive
What If You'd Bought MTX.DE?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$295.50 |
+1.6% |
— |
$1,016 |
+1.6% |
| 2 Months |
$323.98 |
-7.3% |
$3.60 |
$938 |
-6.2% |
| 3 Months |
$346.43 |
-13.3% |
$3.60 |
$877 |
-12.3% |
| 6 Months |
$345.34 |
-13.0% |
$3.60 |
$880 |
-12.0% |
| 1 Year |
$344.94 |
-12.9% |
$3.60 |
$881 |
-11.9% |
| 2 Years |
$229.20 |
+31.0% |
$5.80 |
$1,336 |
+33.6% |
| 3 Years |
$219.12 |
+37.1% |
$7.80 |
$1,406 |
+40.6% |
| 5 Years |
$199.52 |
+50.5% |
$13.10 |
$1,571 |
+57.1% |
Dividends Collected Per Share
1 Year: $3.6000
3 Years: $7.8000
5 Years: $13.1000
$1,000 invested 1 year ago = 2.9 shares = $10.44 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
MARKUP $312.00
+0.0% Review #2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
MARKUP $312.00
Review #1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — MTX.DE
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14