MTX GER Week ended 24 Jul 2026

Weekly Investor Report

MTU Aero Engines AG · Industrials · Aerospace & Defense

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Latest close 342.6 EUR
0.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 0.3%, after a -4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 342.6 EUR 24 Jul 2026
1W Return 0.3% latest completed week
4W Return -4.4% short-term follow-through
12W Return 19.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.84% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.3% Latest completed week; four-week move -4.4%. Indicator stack 21/90 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.84% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 14 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 0.3%, after a -4.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3912-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.4% over four weeks, 19.0% over 12 weeks, and -3.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.3%
4W-4.4%
12W19.0%
26W-8.3%
52W-3.3%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change331.6%Four-week change in activity pressure.
Leadership-5.17Latest relative-leadership reading.
RS change-2056.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework62/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.2x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.3%
Gross profit retained from each unit of revenue.
Operating margin
14.5%
Operating profit retained from revenue.
Free-cash-flow margin
3.8%
Free cash flow generated from revenue.
Return on invested capital
18.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.2%
Latest one-year revenue growth.
EPS growth
60.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
350.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

3 positive · 8 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-14.4%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+8.4%Week of 22 May.
Worst week-15.7%Week of 24 Apr.
Latest week+0.3%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.8%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 2/12.

Activity pressure 0.39; 5 reversal markers Next-Week ExpectancyPositive 56.84%

Next-week expectancy is positive with a 56.84% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 43; Small Cap Core rank 81 SVQF62/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 141.5 of 373 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

MTU Aero Engines (XTRA:MTX) Stock Cash Story Deepens As Earnings Slip Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026342.6 EUR0.3%338.1 EUR288.6 EUR0.77-5.17582.2KOff
17 Jul 2026341.7 EUR-5.6%338.4 EUR287.7 EUR0.97-4.52532.9KOff
10 Jul 2026362.1 EUR-4.4%338.8 EUR287.0 EUR0.97-0.05864.2KOff
3 Jul 2026378.6 EUR5.6%338.4 EUR286.0 EUR0.681.46977.8KOff
26 Jun 2026358.4 EUR7.7%337.3 EUR285.0 EUR0.180.261.0MOff
19 Jun 2026332.8 EUR6.7%337.0 EUR284.2 EUR-0.21-8.18456.6KOff
12 Jun 2026312.0 EUR3.4%337.4 EUR283.5 EUR-0.53-12.98221.2KOff
5 Jun 2026301.8 EUR-3.7%338.8 EUR282.9 EUR-0.78-16.43120.2KOff
29 May 2026313.3 EUR5.8%340.6 EUR282.4 EUR-0.72-14.691.2MOff
22 May 2026296.0 EUR8.4%342.6 EUR281.8 EUR-0.90-18.91984.4KOff
15 May 2026273.1 EUR-10.5%345.6 EUR281.3 EUR-0.91-22.49855.9KOff
8 May 2026305.0 EUR5.9%348.5 EUR280.9 EUR-0.74-15.101.6MOff
1 May 2026288.0 EUR-0.2%351.0 EUR280.4 EUR-0.90-19.79943.8KOff
24 Apr 2026288.5 EUR-15.7%354.4 EUR280.0 EUR-0.89-19.291.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.