BN · rank #14 · 2026-07-21
MTX
XETRA · EUR · $20.52B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.41 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +9.8% |
| Forward net margin Consensus forward net margin. | +11.1% |
| Net margin TTM Trailing twelve month net margin. | +11.2% |
| Margin expansion Forward minus trailing net margin (percentage points). | -0.0% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.55 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 4.82× |
| Analyst upside Spread between the consensus 12m target and the current price. | +18.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | +4% |
| Market cap (USD) | $20.52B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
MTU Aero Engines AG develops, manufactures, and maintains commercial and military aircraft engines, acting as a critical partner for major global aerospace and European defense programs.
Rationale
The company serves as a vital bottleneck solver by easing advanced turbofan fleet maintenance capacity constraints through its growing GTF MRO market share, supported by a highly visible €31.6 billion backlog.
Material risks
- 1Operational and technical execution challenges in scaling up complex GTF and GE9X maintenance volumes, which risk triggering customer performance guarantees and depressing margins.
- 2Exposure to delays or cuts in European military defense budgets that could slow momentum in high-value programs like the Eurofighter EJ200 and Airbus A400M.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.