L3HARRIS TECHNOLOGIES INC (1LHX.MI) Fundamental Analysis & Valuation
BIT:1LHX • US5024311095
Current stock price
315.2 EUR
-3.8 (-1.19%)
Last:
This 1LHX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1LHX.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1LHX was profitable.
- In the past year 1LHX had a positive cash flow from operations.
- Each year in the past 5 years 1LHX has been profitable.
- Each year in the past 5 years 1LHX had a positive operating cash flow.
1.2 Ratios
- 1LHX's Return On Assets of 3.90% is in line compared to the rest of the industry. 1LHX outperforms 49.15% of its industry peers.
- The Return On Equity of 1LHX (8.18%) is worse than 66.10% of its industry peers.
- The Return On Invested Capital of 1LHX (7.91%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1LHX is below the industry average of 9.83%.
- The last Return On Invested Capital (7.91%) for 1LHX is above the 3 year average (6.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 8.18% | ||
| ROIC | 7.91% |
ROA(3y)3.47%
ROA(5y)3.78%
ROE(3y)7.47%
ROE(5y)7.55%
ROIC(3y)6.43%
ROIC(5y)6.5%
1.3 Margins
- 1LHX has a better Profit Margin (7.35%) than 62.71% of its industry peers.
- 1LHX's Profit Margin has improved in the last couple of years.
- 1LHX has a Operating Margin of 13.83%. This is in the better half of the industry: 1LHX outperforms 77.97% of its industry peers.
- 1LHX's Operating Margin has improved in the last couple of years.
- 1LHX has a Gross Margin (25.73%) which is in line with its industry peers.
- 1LHX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 25.73% |
OM growth 3Y4.28%
OM growth 5Y4.73%
PM growth 3Y5.67%
PM growth 5Y3.61%
GM growth 3Y-3.78%
GM growth 5Y-2.48%
2. 1LHX.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LHX is destroying value.
- Compared to 1 year ago, 1LHX has less shares outstanding
- Compared to 5 years ago, 1LHX has less shares outstanding
- 1LHX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.85 indicates that 1LHX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1LHX has a Altman-Z score of 2.85. This is comparable to the rest of the industry: 1LHX outperforms 54.24% of its industry peers.
- The Debt to FCF ratio of 1LHX is 4.14, which is a neutral value as it means it would take 1LHX, 4.14 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.14, 1LHX is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.53 indicates that 1LHX is somewhat dependend on debt financing.
- 1LHX has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: 1LHX outperforms 42.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.81
WACC9.81%
2.3 Liquidity
- 1LHX has a Current Ratio of 1.19. This is a normal value and indicates that 1LHX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.19, 1LHX is in line with its industry, outperforming 52.54% of the companies in the same industry.
- A Quick Ratio of 1.02 indicates that 1LHX should not have too much problems paying its short term obligations.
- The Quick ratio of 1LHX (1.02) is better than 71.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.02 |
3. 1LHX.MI Growth Analysis
3.1 Past
- 1LHX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.00%.
- The Earnings Per Share has been decreasing by -1.53% on average over the past years.
- The Revenue has been growing slightly by 2.53% in the past year.
- 1LHX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.74% yearly.
EPS 1Y (TTM)-18%
EPS 3Y-5.85%
EPS 5Y-1.53%
EPS Q2Q%-17.58%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y8.62%
Revenue growth 5Y3.74%
Sales Q2Q%2.26%
3.2 Future
- Based on estimates for the next years, 1LHX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.70% on average per year.
- Based on estimates for the next years, 1LHX will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y8.95%
EPS Next 2Y12.46%
EPS Next 3Y13.31%
EPS Next 5Y10.7%
Revenue Next Year6.56%
Revenue Next 2Y7%
Revenue Next 3Y7.13%
Revenue Next 5Y6.77%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1LHX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.89 indicates a quite expensive valuation of 1LHX.
- 67.80% of the companies in the same industry are more expensive than 1LHX, based on the Price/Earnings ratio.
- 1LHX is valuated rather expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 31.10 indicates a quite expensive valuation of 1LHX.
- 1LHX's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 1LHX to the average of the S&P500 Index (22.67), we can say 1LHX is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.89 | ||
| Fwd PE | 31.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1LHX is valued a bit cheaper than 64.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1LHX is valued a bit cheaper than 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.36 | ||
| EV/EBITDA | 18.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1LHX does not grow enough to justify the current Price/Earnings ratio.
- 1LHX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1LHX's earnings are expected to grow with 13.31% in the coming years.
PEG (NY)3.79
PEG (5Y)N/A
EPS Next 2Y12.46%
EPS Next 3Y13.31%
5. 1LHX.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, 1LHX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.73, 1LHX pays a bit more dividend than its industry peers.
- 1LHX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- On average, the dividend of 1LHX grows each year by 15.97%, which is quite nice.
Dividend Growth(5Y)15.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 56.23% of the earnings are spent on dividend by 1LHX. This is a bit on the high side, but may be sustainable.
- 1LHX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.23%
EPS Next 2Y12.46%
EPS Next 3Y13.31%
1LHX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1LHX (3/13/2026, 7:00:00 PM)
315.2
-3.8 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/amc
Inst Owners89%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap58.87B
Revenue(TTM)21.86B
Net Income(TTM)1.61B
Analysts80.8
Price Target331.47 (5.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend4.15
Dividend Growth(5Y)15.97%
DP56.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.11%
Min EPS beat(2)2.44%
Max EPS beat(2)3.77%
EPS beat(4)4
Avg EPS beat(4)4.87%
Min EPS beat(4)2.44%
Max EPS beat(4)10.32%
EPS beat(8)8
Avg EPS beat(8)3.37%
EPS beat(12)10
Avg EPS beat(12)2.54%
EPS beat(16)12
Avg EPS beat(16)1.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)7
Avg Revenue beat(16)0.18%
PT rev (1m)2.66%
PT rev (3m)16.11%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)-2.41%
EPS NY rev (3m)-6.58%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.89 | ||
| Fwd PE | 31.1 | ||
| P/S | 3.11 | ||
| P/FCF | 25.36 | ||
| P/OCF | 21.9 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.38 |
EPS(TTM)9.3
EY2.95%
EPS(NY)10.14
Fwd EY3.22%
FCF(TTM)12.43
FCFY3.94%
OCF(TTM)14.39
OCFY4.57%
SpS101.31
BVpS90.98
TBVpS-31.9
PEG (NY)3.79
PEG (5Y)N/A
Graham Number137.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 8.18% | ||
| ROCE | 8.9% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 42.13% | ||
| OM | 13.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 25.73% | ||
| FCFM | 12.27% |
ROA(3y)3.47%
ROA(5y)3.78%
ROE(3y)7.47%
ROE(5y)7.55%
ROIC(3y)6.43%
ROIC(5y)6.5%
ROICexc(3y)6.58%
ROICexc(5y)6.68%
ROICexgc(3y)35.28%
ROICexgc(5y)40.49%
ROCE(3y)7.36%
ROCE(5y)7.39%
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y2.04%
ROICexc growth 3Y5.88%
ROICexc growth 5Y7.67%
OM growth 3Y4.28%
OM growth 5Y4.73%
PM growth 3Y5.67%
PM growth 5Y3.61%
GM growth 3Y-3.78%
GM growth 5Y-2.48%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 34.64% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 5.01 | ||
| Cash Conversion | 73.12% | ||
| Profit Quality | 167% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.85 |
F-Score8
WACC9.81%
ROIC/WACC0.81
Cap/Depr(3y)34.93%
Cap/Depr(5y)33.41%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.91%
Profit Quality(3y)148.15%
Profit Quality(5y)150.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-18%
EPS 3Y-5.85%
EPS 5Y-1.53%
EPS Q2Q%-17.58%
EPS Next Y8.95%
EPS Next 2Y12.46%
EPS Next 3Y13.31%
EPS Next 5Y10.7%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y8.62%
Revenue growth 5Y3.74%
Sales Q2Q%2.26%
Revenue Next Year6.56%
Revenue Next 2Y7%
Revenue Next 3Y7.13%
Revenue Next 5Y6.77%
EBIT growth 1Y29.01%
EBIT growth 3Y13.27%
EBIT growth 5Y8.65%
EBIT Next Year26.95%
EBIT Next 3Y14.37%
EBIT Next 5Y9.2%
FCF growth 1Y24.69%
FCF growth 3Y12.06%
FCF growth 5Y2.06%
OCF growth 1Y21.38%
OCF growth 3Y12.91%
OCF growth 5Y2.17%
L3HARRIS TECHNOLOGIES INC / 1LHX.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of L3HARRIS TECHNOLOGIES INC (1LHX.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1LHX.MI.
What is the valuation status of L3HARRIS TECHNOLOGIES INC (1LHX.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to L3HARRIS TECHNOLOGIES INC (1LHX.MI). This can be considered as Overvalued.
How profitable is L3HARRIS TECHNOLOGIES INC (1LHX.MI) stock?
L3HARRIS TECHNOLOGIES INC (1LHX.MI) has a profitability rating of 5 / 10.
What is the financial health of L3HARRIS TECHNOLOGIES INC (1LHX.MI) stock?
The financial health rating of L3HARRIS TECHNOLOGIES INC (1LHX.MI) is 5 / 10.
Can you provide the expected EPS growth for 1LHX stock?
The Earnings per Share (EPS) of L3HARRIS TECHNOLOGIES INC (1LHX.MI) is expected to grow by 8.95% in the next year.