RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - US75513E1010 - Common Stock
132.92 EUR
-3.12 (-2.29%)
5UR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
5UR had a positive operating cash flow in the past year.
5UR had positive earnings in 4 of the past 5 years.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
5UR's Return On Assets of 3.68% is in line compared to the rest of the industry. 5UR outperforms 53.49% of its industry peers.
Looking at the Return On Equity, with a value of 9.85%, 5UR is in line with its industry, outperforming 51.16% of the companies in the same industry.
5UR has a Return On Invested Capital (6.07%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 9.49%.
The last Return On Invested Capital (6.07%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROIC | 6.07% |
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
Looking at the Profit Margin, with a value of 7.35%, 5UR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Profit Margin of 5UR has declined.
5UR's Operating Margin of 9.83% is fine compared to the rest of the industry. 5UR outperforms 72.09% of its industry peers.
In the last couple of years the Operating Margin of 5UR has declined.
Looking at the Gross Margin, with a value of 20.05%, 5UR is doing worse than 62.79% 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 | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% |
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.
5UR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 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 2.31. This is in the lower half of the industry: 5UR underperforms 60.47% of its industry peers.
The Debt to FCF ratio of 5UR is 15.76, which is on the high side as it means it would take 5UR, 15.76 years of fcf income to pay off all of its debts.
5UR has a worse Debt to FCF ratio (15.76) than 69.77% of its industry peers.
5UR has a Debt/Equity ratio of 0.64. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: 5UR outperforms 44.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.65
WACC9.38%
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.
5UR has a Current ratio of 1.01. This is in the lower half of the industry: 5UR underperforms 76.74% of its industry peers.
A Quick Ratio of 0.75 indicates that 5UR may have some problems paying its short term obligations.
The Quick ratio of 5UR (0.75) is comparable to the rest of the industry.
| 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 13.80%, which is quite good.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
The Revenue has grown by 15.44% 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)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
3.2 Future
The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue Next Year7.27%
Revenue Next 2Y6.58%
Revenue Next 3Y6.31%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
5UR is valuated quite expensively with a Price/Earnings ratio of 25.81.
Based on the Price/Earnings ratio, 5UR is valued cheaper than 81.40% of the companies in the same industry.
5UR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.19, which indicates a rather expensive current valuation of 5UR.
5UR's Price/Forward Earnings is on the same level as the industry average.
5UR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 23.19 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 5UR is valued a bit more expensive than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.12 | ||
| EV/EBITDA | 19.37 |
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)5.35
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, 5UR has a reasonable but not impressive dividend return.
5UR's Dividend Yield is rather good when compared to the industry average which is at 1.26. 5UR pays more dividend than 86.05% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
The dividend of 5UR decreases each year by -3.08%.
Dividend Growth(5Y)-3.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
54.91% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
FRA:5UR (9/5/2025, 7:00:00 PM)
132.92
-3.12 (-2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap177.92B
Analysts75.71
Price Target138.57 (4.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend2.07
Dividend Growth(5Y)-3.08%
DP54.91%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.96%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)8.04%
Min EPS beat(4)6.96%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.59%
EPS beat(12)12
Avg EPS beat(12)6.23%
EPS beat(16)16
Avg EPS beat(16)6.8%
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.4%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.95%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)9
Avg Revenue beat(16)0.39%
PT rev (1m)8.8%
PT rev (3m)13.71%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-9.2%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 23.19 | ||
| P/S | 2.49 | ||
| P/FCF | 78.12 | ||
| P/OCF | 35.59 | ||
| P/B | 3.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.37 |
EPS(TTM)5.15
EY3.87%
EPS(NY)5.73
Fwd EY4.31%
FCF(TTM)1.7
FCFY1.28%
OCF(TTM)3.73
OCFY2.81%
SpS53.39
BVpS39.85
TBVpS-15.12
PEG (NY)5.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROCE | 7.29% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 29.46% | ||
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% | ||
| FCFM | 3.19% |
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 | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 72.99% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | 43.35% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.31 |
F-Score8
WACC9.38%
ROIC/WACC0.65
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)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
Revenue Next Year7.27%
Revenue Next 2Y6.58%
Revenue Next 3Y6.31%
Revenue Next 5Y4.99%
EBIT growth 1Y245.38%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
FCF growth 1Y24.72%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y11.12%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%