Is a complete ETR/MTX research report available?

No complete published report is available for etr/MTX (ETR/MTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/MTX stock profile: metrics, valuation and analysis

Market cap	18.5B
Revenue (ttm)	9.2B
Net income (ttm)	942M
EPS (ttm)	€17.3
Shares out	53.9M
P/E (trailing)	19.9x
P/E (forward)	17.3x
Dividend	€3.60 (1.04%)
Volume	94,679
Beta	0.89

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Market & fundamental data

Available fields

246

Groups with data

Currency

EUR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	14,085
Enterprise value	EUR 18.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.86
Industry PE Fwd	22.96
Isin	DE000A0D9PT0
Last refreshed	2026-09-12
Market cap	EUR 18.5B
Price	EUR 344
Price currency	EUR
Rev Per Employee	655,449.06x
Sector	Industrials
Sector PE	25.83
Sector PE Fwd	17.48
Sic	3724
Symbol	etr/MTX
Website	https://www.mtu.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.09%
EV Earnings	19.74x
EV/EBIT	13.97x
EV/EBITDA	11.16x
EV/FCF	32.73x
EV/Sales	2.01x
FCF yield	3.07%
Forward P/E	17.32x
P/B ratio	4.03x
P/E ratio	19.91x
P/S ratio	2.01x
PE Ratio10 Y	32.31x
PE Ratio3 Y	21.99x
PE Ratio5 Y	30.41x
PEG ratio	1.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.46%
EBITDA Margin	15.24%
FCF margin	6.15%
Gross margin	18.13%
Gross Profit	EUR 1.7B
Gross Profit Growth	10.79%
Gross Profit Growth Q	-7.49%
Gross Profit Growth3 Y	15.77%
Gross Profit Growth5 Y	22.78%
Net Income	EUR 942M
Net Income Growth	10.56%
Net Income Growth Q	-17.86%
Net Income Growth Qo Q	15%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	26.35%
Net Income Growth5 Y	51.51%
Pretax Margin	13.5%
Profit Margin	10.2%
Profit Per Employee	EUR 66,880
Profitable Quarters	EUR 5
Profitable Years	2
ROA	5.72
Roa5y	3.1
ROCE	15.04
ROE	22.63
Roe5y	12.63
ROIC	17.27
Roic5y	10.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.44%
Cagr15y	16.08%
Cagr1y	-3.84%
Cagr20y	15.63%
Cagr3y	19.3%
Cagr5y	13.92%
Div CAGR10	7.79%
Div CAGR3	4%
Div CAGR5	22.78%
EPS Growth	11.45
EPS Growth Q	-15.36
EPS Growth Qo Q	21.48
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	26.69
EPS Growth5 Y	51.02
FCF Growth	65.12%
FCF Growth3 Y	17.63%
FCF Growth5 Y	19.92%
OCF Growth	30.59%
OCF Growth10 Y	12.19%
OCF Growth3 Y	12.32%
OCF Growth5 Y	18.22%
Revenue Growth	12.33x
Revenue Growth Q	16.73x
Revenue Growth Qo Q	9.14x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	15.74x
Revenue Growth5 Y	18.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 13.4B
Cash	EUR 2.5B
Current Assets	EUR 8.1B
Current Liabilities	EUR 5.7B
Debt	EUR 2.6B
Debt EBITDA	EUR 1.72
Debt Equity	EUR 0.56
Debt FCF	EUR 4.5
Equity	EUR 4.6B
Interest Coverage	12.11
Liabilities	EUR 8.8B
Long Term Assets	EUR 5.3B
Long Term Liabilities	EUR 3B
Net Cash	EUR -19M
Net Cash By Market Cap	EUR -0.1
Net Debt EBITDA	EUR 0.01
Net Debt Equity	EUR 0
Net Debt FCF	EUR 0.03
Tangible Book Value	EUR 3B
Tangible Book Value Per Share	EUR 56.45
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.97
Net Working Capital	EUR 244M
Quick ratio	1.04
Working Capital	EUR 2.4B
Working Capital Turnover	EUR 4.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.54%
Dividend Growth	63.64%
Dividend Growth Years	1%
Dividend per share	EUR 3.6
Dividend Years	21
Dividend Yield	1.05%
Ex Div Date	2026-05-08
Last Dividend	EUR 3.6
Payout Frequency	Annual
Payout Ratio	20.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	320.17%
1Y total return	-3.83%
200-day SMA	345.3
3Y total return	69.81%
50-day SMA	357.6
50-day SMA vs 200-day SMA	50over200
5Y total return	91.87%
All Time High	404.8
All Time High Change	-15.09%
All Time High Date	2026-02-18
All Time Low	12.87
All Time Low Change	2,570.55%
All Time Low Date	2008-10-28
ATR	9.31
Beta	0.89
Beta1y	1.61
Beta2y	1.01
Ch YTD	-3.26
High	344.2
High52	404.8
High52 Date	2026-02-18
High52ch	-15.09%
Low	338.4
Low52	265.2
Low52 Date	2026-05-18
Low52ch	29.6%
Ma50ch	-3.88%
Price vs 200-day SMA	-0.47%
RSI	42.18
RSI Monthly	54.1
RSI Weekly	49.08
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.42x
Sortino ratio	0.09
Sortino Ratio3y	1.51
Sortino Ratio5y	0.77
Total Return	1.58%
Tr YTD	-2.16
Tr15y	835.62%
Tr1m	-8.52%
Tr1w	-1.12%
Tr3m	14.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,240,054%
Net Borrowing	-193,000,000
Shares Insiders	3.03%
Shares Institutions	63.03%
Shares Out	53,870,614
Shares Qo Q	-5.33%
Shares Yo Y	-0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	112,282.1x
Bv Per Share	84.33
CAPEX	EUR -448M
Ch10y	278.6
Ch15y	667.5
Ch1m	-8.52
Ch1w	-1.12
Ch1y	-4.92
Ch20y	1,212.8
Ch3m	14.45
Ch3y	65.32
Ch5y	82.14
Ch6m	-2.47
Change	1.57%
Change From Open	1.48
Close	338.4
Days Gap	0.09
Depreciation Amortization	257,000,000
Dollar Volume	32,541,173.2
Earnings Date	2026-10-29
EBIT	EUR 1.2B
EBITDA	EUR 1.4B
EPS	EUR 17.26
F Score	7
FCF	EUR 568M
FCF EV Yield	3.06x
FCF Per Share	EUR 10.54
Financing CF	-438,000,000
Fiscal Year End	December
Founded	1,913
Graham Number	183.29209
Graham Upside	-46.67
Income Tax	EUR 283M
Investing CF	-561,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 437
Lynch Upside	27.19
Ma150	337.8
Ma150ch	1.75%
Ma20	354.5
Ma20ch	-3.04%
Net CF	22,000,000
Next Earnings Date	2026-10-29
Open	338.7
P FCF Ratio	32.6
P OCF Ratio	18.22
Payment Date	2026-05-12
Position In Range	91.38
Ppne	2,155,000,000
Price Date	2026-09-11
Price EBITDA	EUR 13.16
Ptbv Ratio	6.09
Relative Volume	0.87x
Revenue	9,232,000,000x
Tax By Revenue	3.07x
Tax Rate	22.71%
Tr20y	1,726.78%
Tr6m	-1.35%
Volume	94,679
Z Score	2.93

ETR/MTX (ETR/MTX)

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