Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:01:24
|
Bid
09/29/2026 -
17:02:23
|
Bid Volume |
Ask
09/29/2026 -
17:02:23
|
Ask Volume |
|---|---|---|---|---|
|
374.00
+5.90
(
+1.60% )
|
373.80
|
175 |
374.00
|
12 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.09.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 358.40.
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 25.09.2026.
4wk Rel Perf
6.39%
6.39%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.39%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.02.2026.
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 2.66%.
Mkt Cap in $bn
22.72
22.72
With a market capitalization >$8bn, MTU AERO ENGINES HLDG. is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.10
16.10
The estimated PE is for the year 2028.
LT Growth
13.09%
13.09%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 25.15% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.60
0.60
59.52% of stock movements are explained by index variations.
Value at Risk
75.64
75.64
The value at risk is estimated at EUR 75.64. The risk is therefore 20.45%. 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