MTU Aero Engines AG MTX.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
MTU Aero Engines AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €8.8B | €7.4B | €5.4B | €5.3B |
| Gross profit | €1.7B | €1.2B | €117.0M | €855.0M |
| R&D expense | €111.0M | €106.0M | €114.0M | €106.0M |
| SG&A expense | €119.0M | €90.0M | €86.0M | €97.0M |
| Operating income | €1.3B | €882.0M | -€239.0M | €481.0M |
| Interest expense | €113.0M | €95.0M | €69.0M | €45.0M |
| Income tax | €335.0M | €253.0M | -€108.0M | €130.0M |
| Net income | €1.0B | €633.0M | -€102.0M | €331.0M |
| EPS (diluted) | €18.49 | €11.53 | €-1.90 | €6.06 |
| Operating cash flow | €848.0M | €714.0M | €777.0M | €728.0M |
| Free cash flow | €333.0M | €74.0M | €365.0M | €347.0M |
| Cash & equivalents | €1.3B | €1.7B | €883.0M | €823.0M |
| Inventory | €2.0B | €1.7B | €1.6B | €1.5B |
| Goodwill | €386.0M | €386.0M | €386.0M | €386.0M |
| Total assets | €12.7B | €12.5B | €10.2B | €9.2B |
| Total debt | €2.0B | €2.4B | €1.3B | €112.0M |
| Total liabilities | €8.3B | €9.0B | €7.3B | €6.1B |
| Shareholders' equity | €4.3B | €3.4B | €2.9B | €3.0B |
| Share buybacks | €2.0M | €0 | — | €0 |
Growth · year-over-year · Revenue CAGR 18%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +18.2% | +38.2% | +0.6% | — |
| Net income growth | +60.5% | — | -130.8% | — |
| EPS growth | +60.4% | — | -131.4% | — |
| Free cash flow growth | +350.0% | -79.7% | +5.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.