MTUAF

MTU Aero Engines AG
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
421.01
▼ 2.49 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
423.51
Day high
415.70
Day low
415.70
Volume
3
Market cap
$22.68B
P/E (TTM)
20.93
52W range
314.57 – 478.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.27% -3.8%
1M
+5.53% +4.4%
3M
+4.81% +1.8%
6M
+13.64% -0.9%
YTD
+2.19% -11.4%
1Y
-9.10% -24.4%
3Y
+133.90% +52.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTUAF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$22.68B
Enterprise value$22.76B
Revenue (TTM)$9.23B
Gross profit$1.67B
EBITDA$1.41B
Net income$942.00M
EPS (TTM)$20.12
Free cash flow$314.38M
Total cash$2.54B
Total debt$2.56B
Book value / share$97.76
Shares outstanding53.87M
Float53.87M
Short % of float—
Dividend yield1.01%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E20.93
Forward P/E25.69
PEG ratio1.88
Price / sales—
Price / book4.31
EV / revenue2.47
EV / EBITDA16.17
Gross margin18.13%
Operating margin11.99%
Profit margin10.20%
Return on equity22.64%
Return on assets5.72%
Debt / equity55.57
Current ratio1.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.76B$7.41B$5.36B$5.33B +18.2%
Operating revenue $8.76B$7.41B$5.36B$5.33B +18.2%
Cost of revenue $7.08B$6.18B$5.25B$4.47B +14.5%
Gross profit $1.69B$1.23B$117.00M$855.00M +36.8%
Research & development $111.00M$106.00M$114.00M$106.00M +4.7%
Selling, general & admin $119.00M$90.00M$86.00M$97.00M +32.2%
Total operating expense $416.00M$352.00M$356.00M$374.00M +18.2%
Operating income $1.27B$882.00M-$239.00M$481.00M +44.2%
Net interest income -$79.00M-$55.00M-$37.00M-$38.00M -43.6%
Pre-tax income $1.36B$895.00M-$205.00M$463.00M +52.2%
Tax provision $335.00M$253.00M-$108.00M$130.00M +32.4%
Net income $1.02B$633.00M-$102.00M$331.00M +60.5%
Net income to common $1.02B$633.00M-$102.00M$331.00M +60.5%
Basic EPS 18.9011.77-1.906.21 +60.6%
Diluted EPS 18.4911.53-1.906.06 +60.4%
EBIT $1.48B$990.00M-$136.00M$508.00M +49.0%
EBITDA $1.89B$1.47B$196.00M$864.00M +28.4%
Basic shares 53.79M53.78M53.69M53.37M +0.0%
Diluted shares 55.11M55.10M55.09M55.07M +0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $2.42B +13.2%
Next quarter — — $2.65B +8.5%
Current year — — $9.70B +11.2%
Next year — — $10.67B +10.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions69.32%
Institutions holding499
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
422.97
-0.46% from price
SMA 20
410.63
+2.53% from price
SMA 50
416.83
+1.00% from price
SMA 100
397.32
+5.96% from price
SMA 200
402.60
+4.57% from price
EMA 12
419.59
+0.34% from price
EMA 26
415.18
+1.41% from price
EMA 50
411.26
+2.37% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
4.41
Hist 1.68
ATR (14)
16.80
3.99% of price
Realised vol 30D
29.9%
Annualised
Bollinger upper
438.90
20, 2σ
Bollinger lower
382.36
20, 2σ
50 / 200 cross
Golden
416.83 vs 402.60
Trend bias
Above 200
+4.57%

Options chain

Account required
Expiry
Spot 421.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
29.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
16.80
3.99% of price
Beta (reported)
0.88
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.24 / yr
Forward yield1.01%
5-year avg yield0.84%
Payout ratio20.87%
Ex-dividend dateMay 8, 2026
Next pay dateApr 16, 2018
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.