Large gap with delayed quotes
|
Last quote
01/02/2026
-
17:38:51
|
Bid
01/02/2026 -
17:29:55
|
Bid Volume |
Ask
01/02/2026 -
17:29:55
|
Ask Volume |
|---|---|---|---|---|
|
371.20
+15.90
(
+4.48% )
|
371.70
|
145 |
371.90
|
27 |
Analysis date: 02.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.01.2026.
Interest
Very strong
Very strong
Four stars since 02.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.01.2026 at a price of 371.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
5.11%
5.11%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.11%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.33%.
Mkt Cap in $bn
22.40
22.40
With a market capitalization >$8bn, MTU AERO ENGINES HLDG. is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.43
16.43
The estimated PE is for the year 2028.
LT Growth
12.74%
12.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 18.06% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.57
0.57
57.24% of stock movements are explained by index variations.
Value at Risk
44.58
44.58
The value at risk is estimated at EUR 44.58. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.08.2005
31.08.2005