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MTU Aero Engines NA O.N.

Common Stock · EUR · XETRA

MTXT212

Price

€316.85

+1.90%

Cap

€9.87B

Earnings

30d Trend

+11.5%

0FC9
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VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality70
Momentum19
Technical57
Fundamentals57

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

70/100
90d Volatility
44.7%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-31.3%Volatile

QUALITY

70/100
ROE (avg)
26.3%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.56Moderate
Margin Stability
CV 13.2%Stable
Accruals
1.4%Accrual heavy
Interest Coverage
14.5xVery comfortable

MOMENTUM

19/100
12-1M Momentum
-22.4%Strong downtrend
6-1M Momentum
-22.0%Negative
1M Return
+12.6%Strong recent gains

TECHNICAL

57/100
RSI (14)
57.5Neutral
Price vs SMA200
-10.2%Bearish trend
MACD
+4.46Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.222Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
13.5Cheap
P/FCF
31.1Expensive
P/S
1.8Cheap
PEG
1.01Fair growth
Shareholder Yield
0.8%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months22
1-5+ years58

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MTU Aero Engines NA O.N. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.6%

3 MONTHS

-12.7%

12 MONTHS

-9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (70) and Technical (57) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as an income position — the 83.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.