RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
Taking everything into account, 5UR scores 3 out of 10 in our fundamental rating. 5UR was compared to 45 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of 5UR have multiple concerns. 5UR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 5UR was profitable.
5UR had a positive operating cash flow in the past year.
Of the past 5 years 5UR 4 years were profitable.
In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
5UR has a Return On Assets of 2.79%. This is comparable to the rest of the industry: 5UR outperforms 40.91% of its industry peers.
The Return On Equity of 5UR (7.48%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.66%, 5UR is doing worse than 70.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 8.98%.
The 3 year average ROIC (3.68%) for 5UR is below the current ROIC(4.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 7.48% | ||
| ROIC | 4.66% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
1.3 Margins
5UR has a Profit Margin (5.63%) which is comparable to the rest of the industry.
5UR's Profit Margin has declined in the last couple of years.
5UR has a Operating Margin (7.59%) which is comparable to the rest of the industry.
5UR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.53%, 5UR is doing worse than 70.45% of the companies in the same industry.
In the last couple of years the Gross Margin of 5UR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.59% | ||
| PM (TTM) | 5.63% | ||
| GM | 19.53% |
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5UR is destroying value.
5UR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 5UR has more shares outstanding
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, 5UR is doing worse than 61.36% of the companies in the same industry.
5UR has a debt to FCF ratio of 8.43. This is a slightly negative value and a sign of low solvency as 5UR would need 8.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.43, 5UR is doing worse than 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that 5UR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, 5UR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.46
WACC10.14%
2.3 Liquidity
5UR has a Current Ratio of 1.01. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, 5UR is doing worse than 79.55% of the companies in the same industry.
5UR has a Quick Ratio of 1.01. This is a bad value and indicates that 5UR is not financially healthy enough and could expect problems in meeting its short term obligations.
5UR has a Quick ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.54%, which is quite good.
5UR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.02% yearly.
The Revenue has grown by 15.11% in the past year. This is quite good.
5UR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.23% yearly.
EPS 1Y (TTM)13.54%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%9.7%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
3.2 Future
5UR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.26% yearly.
5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y4.5%
EPS Next 2Y8.47%
EPS Next 3Y9.22%
EPS Next 5Y7.26%
Revenue Next Year5.65%
Revenue Next 2Y5.77%
Revenue Next 3Y5.73%
Revenue Next 5Y4.44%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.65, the valuation of 5UR can be described as expensive.
Based on the Price/Earnings ratio, 5UR is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.52), we can say 5UR is valued inline with the index average.
A Price/Forward Earnings ratio of 22.27 indicates a rather expensive valuation of 5UR.
5UR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 75.00% of the companies in the same industry.
5UR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 22.27 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
5UR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.02 | ||
| EV/EBITDA | 21.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5UR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.7
PEG (5Y)N/A
EPS Next 2Y8.47%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 1.09, 5UR pays a better dividend. On top of this 5UR pays more dividend than 93.18% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.35, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of 5UR decreases each year by -3.09%.
Dividend Growth(5Y)-3.09%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
71.48% of the earnings are spent on dividend by 5UR. This is not a sustainable payout ratio.
DP71.48%
EPS Next 2Y8.47%
EPS Next 3Y9.22%
FRA:5UR (7/15/2025, 9:33:31 AM)
128.74
+3.5 (+2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners82.87%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap171.99B
Analysts77.24
Price Target125.23 (-2.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend2.07
Dividend Growth(5Y)-3.09%
DP71.48%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.06%
Min EPS beat(2)7.43%
Max EPS beat(2)10.7%
EPS beat(4)4
Avg EPS beat(4)8.24%
Min EPS beat(4)7.07%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.76%
EPS beat(12)12
Avg EPS beat(12)5.85%
EPS beat(16)16
Avg EPS beat(16)6.97%
Revenue beat(2)2
Avg Revenue beat(2)2.9%
Min Revenue beat(2)1.58%
Max Revenue beat(2)4.23%
Revenue beat(4)4
Avg Revenue beat(4)1.92%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.82%
Revenue beat(12)8
Avg Revenue beat(12)0.7%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)3.47%
PT rev (3m)-4.85%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-3.15%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 22.27 | ||
| P/S | 2.46 | ||
| P/FCF | 41.02 | ||
| P/OCF | 24.74 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.91 |
EPS(TTM)5.02
EY3.9%
EPS(NY)5.78
Fwd EY4.49%
FCF(TTM)3.14
FCFY2.44%
OCF(TTM)5.2
OCFY4.04%
SpS52.37
BVpS39.41
TBVpS-15.79
PEG (NY)5.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 7.48% | ||
| ROCE | 5.53% | ||
| ROIC | 4.66% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 24.81% | ||
| OM | 7.59% | ||
| PM (TTM) | 5.63% | ||
| GM | 19.53% | ||
| FCFM | 5.99% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
ROICexc(3y)3.89%
ROICexc(5y)3.36%
ROICexgc(3y)20.34%
ROICexgc(5y)17.15%
ROCE(3y)4.37%
ROCE(5y)3.76%
ROICexcg growth 3Y14.66%
ROICexcg growth 5Y12.77%
ROICexc growth 3Y9.47%
ROICexc growth 5Y0.94%
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 73.97% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.91% | ||
| Profit Quality | 106.5% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.22 |
F-Score8
WACC10.14%
ROIC/WACC0.46
Cap/Depr(3y)72.3%
Cap/Depr(5y)63.03%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.96%
Profit Quality(3y)104.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.54%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%9.7%
EPS Next Y4.5%
EPS Next 2Y8.47%
EPS Next 3Y9.22%
EPS Next 5Y7.26%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
Revenue Next Year5.65%
Revenue Next 2Y5.77%
Revenue Next 3Y5.73%
Revenue Next 5Y4.44%
EBIT growth 1Y67.24%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year37.99%
EBIT Next 3Y18.06%
EBIT Next 5Y10.74%
FCF growth 1Y70.76%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y39.34%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%