MTX.DE
MTU Aero Engines
Industrials · Aerospace & Defense · XETRA
$305.00
Close 2026-05-09
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$16.4B
Trailing P/E
16.13
Forward P/E
14.96
Rev Growth
+5.7%
Profit Margin
11.2%
ROE
24.3%
Analyst Target
$386.10
Recommendation
BUY
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.

Opportunity Summary
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.
Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 10.0
Score Valuation: 83.5
Score Quality: 49.0
Score Combined: 45.6
Fair Value Est: $376.31 · Margin of Safety: +23.4% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality53.4
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 63.7 · Rank: #400
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-304.56Pending--
2026-04-294.124.14+0.6%
2026-02-234.984.58-8.0%
2025-10-224.294.46+4.0%
2025-07-243.914.77+21.9%
2025-05-063.453.99+15.7%
2025-02-203.944.05+2.9%
2024-10-243.443.68+7.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-314.03
2025-12-314.90
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Pacer Advisors, Inc.477.0$141.2K
Analyst Recommendations
3 Months Ago
3
8
6
3
20 analysts
2 Months Ago
3
6
8
2
19 analysts
Last Month
3
6
8
2
19 analysts
Current
3
7
7
3
20 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$17.6B
Price/Book
3.62
Beta
0.892
Analysts
20
Total Revenue (TTM)
$8.9B
Total Debt
$2.5B
Earnings Growth
-10.9%
Dividend Yield
118.0%
Rec. Mean
2.45

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 45.6 (P63 — top 37.2% of scored tickers). Unknown Moat. Ethical FAIL. 20 analysts at Buy.
Price: $305.00 | Target: $386.10 (+27%) | Fair Value: $376.31 (+23%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+27%
The Fundamentals
Revenue Growth+5.7%
Profit Margin0.0%
ROE24.3%
Forward P/E15.0
Market Cap$16.4B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$4.56Pending
2026-04-29$4.12$4.14+0.6%
2026-02-23$4.98$4.58-8.0%
2025-10-22$4.29$4.46+4.0%
2025-07-24$3.91$4.77+21.9%
2025-05-06$3.45$3.99+15.7%
Position Sizing Scenarios
Stop: $259.25 (-15%) | Entry: $305.00
SharesCostProfit to TargetR:R
To Consensus ($386.10, 20 analysts)
10$3,050.00+$811.00 (27%)1.8R
50$15,250.00+$4,055.00 (27%)1.8R
100$30,500.00+$8,110.00 (27%)1.8R
To Fair Value ($376.31)
10$3,050.00+$713.10 (23%)1.6R
50$15,250.00+$3,565.50 (23%)1.6R
100$30,500.00+$7,131.00 (23%)1.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
MTU Aero Engines holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.9
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.57
above 1.0 is good
Max Drawdown
-31.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SAF.PA0.734
RR.L0.625
AIR.DE0.624
AIR.PA0.620
MRO.L0.540
Inverse Correlated
TickerCorrelation
BAES.L-0.358
WBI-0.208
XOM-0.203
SUNC-0.194
OXY-0.182
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.03020073829647893
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.7%
Beat Drift Positive %
83.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.8%
3M Return
-23.1%
6M Return
-12.7%
12M Return
-13.3%
Momentum Rank
#3679
Momentum Signal
DOWN

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