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MTU Aero Engines AG (MTU Aero Engines AG) FCF Margin % : 10.79% (As of Dec. 2023)


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What is MTU Aero Engines AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTU Aero Engines AG's Free Cash Flow for the six months ended in Dec. 2023 was $267 Mil. MTU Aero Engines AG's Revenue for the six months ended in Dec. 2023 was $2,475 Mil. Therefore, MTU Aero Engines AG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.79%.

As of today, MTU Aero Engines AG's current FCF Yield % is 2.94%.

The historical rank and industry rank for MTU Aero Engines AG's FCF Margin % or its related term are showing as below:

MTUAF' s FCF Margin % Range Over the Past 10 Years
Min: 0.08   Med: 4.39   Max: 8.21
Current: 6.82


During the past 13 years, the highest FCF Margin % of MTU Aero Engines AG was 8.21%. The lowest was 0.08%. And the median was 4.39%.

MTUAF's FCF Margin % is ranked better than
74.1% of 305 companies
in the Aerospace & Defense industry
Industry Median: -1.23 vs MTUAF: 6.82


MTU Aero Engines AG FCF Margin % Historical Data

The historical data trend for MTU Aero Engines AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MTU Aero Engines AG FCF Margin % Chart

MTU Aero Engines AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 3.27 4.78 6.51 6.81

MTU Aero Engines AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.70 7.05 6.05 3.88 10.79

Competitive Comparison of MTU Aero Engines AG's FCF Margin %

For the Aerospace & Defense subindustry, MTU Aero Engines AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTU Aero Engines AG's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, MTU Aero Engines AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTU Aero Engines AG's FCF Margin % falls into.



MTU Aero Engines AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MTU Aero Engines AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=398.037/5848.419
=6.81 %

MTU Aero Engines AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=267.176/2475.463
=10.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MTU Aero Engines AG FCF Margin % Related Terms

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MTU Aero Engines AG (MTU Aero Engines AG) Business Description

Address
Dachauer Strasse 665, Munich, BY, DEU, 80995
MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. MTU is also a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.

MTU Aero Engines AG (MTU Aero Engines AG) Headlines

From GuruFocus

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