RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 5UR. 5UR was compared to 46 industry peers in the Aerospace & Defense industry. 5UR has a bad profitability rating. Also its financial health evaluation is rather negative. 5UR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 5UR was profitable.
In the past year 5UR had a positive cash flow from operations.
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's Return On Assets of 2.79% is on the low side compared to the rest of the industry. 5UR is outperformed by 60.87% of its industry peers.
5UR has a Return On Equity (7.48%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.66%, 5UR is doing worse than 67.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 8.83%.
The last Return On Invested Capital (4.66%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| 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.
5UR's Gross Margin of 19.53% is on the low side compared to the rest of the industry. 5UR is outperformed by 67.39% of its industry peers.
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
5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 5UR has more shares outstanding
5UR has more shares outstanding than it did 5 years ago.
5UR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
5UR has a Altman-Z score of 2.23. This is comparable to the rest of the industry: 5UR outperforms 41.30% of its industry peers.
The Debt to FCF ratio of 5UR is 8.43, which is on the high side as it means it would take 5UR, 8.43 years of fcf income to pay off all of its debts.
5UR has a worse Debt to FCF ratio (8.43) than 65.22% of its industry peers.
5UR has a Debt/Equity ratio of 0.63. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, 5UR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.48
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 5UR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, 5UR is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that 5UR may have some problems paying its short term obligations.
5UR has a worse Quick ratio (0.75) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.54% over the past year.
Measured over the past years, 5UR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.02% on average per year.
5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.11%.
Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
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
The Earnings Per Share is expected to grow by 7.26% on average over the next years.
Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
EPS Next Y4.99%
EPS Next 2Y8.53%
EPS Next 3Y9.32%
EPS Next 5Y7.26%
Revenue Next Year5.63%
Revenue Next 2Y5.7%
Revenue Next 3Y5.8%
Revenue Next 5Y4.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.26, 5UR can be considered very expensive at the moment.
80.43% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. 5UR is around the same levels.
Based on the Price/Forward Earnings ratio of 21.91, the valuation of 5UR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than 65.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (22.19), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.4 | ||
| EV/EBITDA | 22.11 |
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)5.06
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y9.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, 5UR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.28, 5UR pays a better dividend. On top of this 5UR pays more dividend than 89.13% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 5UR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 2Y8.53%
EPS Next 3Y9.32%
FRA:5UR (6/18/2025, 7:00:00 PM)
128.08
+0.22 (+0.17%)
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 Cap171.11B
Analysts77.33
Price Target121.03 (-5.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend2.1
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)-0.68%
PT rev (3m)-10.34%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-3.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | 21.91 | ||
| P/S | 2.42 | ||
| P/FCF | 40.4 | ||
| P/OCF | 24.37 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.11 |
EPS(TTM)5.07
EY3.96%
EPS(NY)5.84
Fwd EY4.56%
FCF(TTM)3.17
FCFY2.48%
OCF(TTM)5.26
OCFY4.1%
SpS52.89
BVpS39.81
TBVpS-15.95
PEG (NY)5.06
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 | 2.23 |
F-Score8
WACC9.81%
ROIC/WACC0.48
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 Y4.99%
EPS Next 2Y8.53%
EPS Next 3Y9.32%
EPS Next 5Y7.26%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
Revenue Next Year5.63%
Revenue Next 2Y5.7%
Revenue Next 3Y5.8%
Revenue Next 5Y4.45%
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%