BN · rank #13 · 2026-07-23
MTX
XETRA · EUR · $20.55B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.37 |
|---|---|
| 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. | 1.53 |
| 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. | +16.3% |
| Last EPS surprise Most recent reported EPS versus consensus. | +4% |
| Market cap (USD) | $20.55B |
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 designs, manufactures, and maintains commercial and military aircraft engines, serving as a critical partner for major European defense and global commercial propulsion systems.
Rationale
MTX screens as a prime bottleneck solver due to its expanding role in resolving global GTF engine maintenance backlogs, supported by strong revenue visibility from a €31.6 billion order backlog.
Material risks
- 1Technical and operational execution risks in rapidly scaling complex GTF and GE9X maintenance volumes, which could trigger customer performance guarantees and pressure margins.
- 2Near-term earnings volatility risk with the H1 2026 results conference call scheduled only seven days away on July 30, 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.