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 43 industry peers in the Aerospace & Defense industry. 5UR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 5UR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
5UR had positive earnings in the past year.
5UR had a positive operating cash flow in the past year.
Of the past 5 years 5UR 4 years were profitable.
Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.79%, 5UR perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
5UR has a Return On Equity (7.48%) which is in line with its industry peers.
5UR has a Return On Invested Capital of 4.66%. This is in the lower half of the industry: 5UR underperforms 69.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 9.16%.
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
Looking at the Profit Margin, with a value of 5.63%, 5UR is in line with its industry, outperforming 46.51% of the companies in the same industry.
5UR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.59%, 5UR is in line with its industry, outperforming 48.84% of the companies in the same industry.
In the last couple of years the Operating Margin of 5UR has declined.
5UR has a worse Gross Margin (19.53%) than 65.12% of its industry peers.
5UR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
The number of shares outstanding for 5UR has been increased compared to 1 year ago.
The number of shares outstanding for 5UR has been increased compared to 5 years ago.
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
5UR has an Altman-Z score of 2.12. This is not the best score and indicates that 5UR is in the grey zone with still only limited risk for bankruptcy at the moment.
5UR's Altman-Z score of 2.12 is in line compared to the rest of the industry. 5UR outperforms 44.19% of its industry peers.
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 in line with its industry, outperforming 41.86% of the companies in the same industry.
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 55.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.47
WACC9.88%
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.
The Current ratio of 5UR (1.01) is worse than 76.74% of its industry peers.
A Quick Ratio of 0.75 indicates that 5UR may have some problems paying its short term obligations.
5UR has a Quick ratio of 0.75. This is comparable to the rest of the industry: 5UR outperforms 48.84% of 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.
5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.11%.
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
The Earnings Per Share is expected to grow by 7.44% on average over the next years.
5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y4.99%
EPS Next 2Y8.53%
EPS Next 3Y9.32%
EPS Next 5Y7.44%
Revenue Next Year5.65%
Revenue Next 2Y5.7%
Revenue Next 3Y5.8%
Revenue Next 5Y4.28%
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
A Price/Earnings ratio of 22.63 indicates a rather expensive valuation of 5UR.
Based on the Price/Earnings ratio, 5UR is valued cheaper than 88.37% of the companies in the same industry.
5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.82.
Based on the Price/Forward Earnings ratio of 19.65, the valuation of 5UR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than 76.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 5UR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA is on the same level as the industry average.
5UR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.22 | ||
| EV/EBITDA | 20.34 |
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)4.53
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y9.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, 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 1.31. 5UR pays more dividend than 93.02% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 5UR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
5UR pays out 71.48% of its income as dividend. This is not a sustainable payout ratio.
DP71.48%
EPS Next 2Y8.53%
EPS Next 3Y9.32%
FRA:5UR (5/23/2025, 7:00:00 PM)
117.46
-0.96 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners81.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap156.92B
Analysts76.67
Price Target121.86 (3.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.16
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)-7.41%
PT rev (3m)-5.82%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 19.65 | ||
| P/S | 2.17 | ||
| P/FCF | 36.22 | ||
| P/OCF | 21.85 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.34 |
EPS(TTM)5.19
EY4.42%
EPS(NY)5.98
Fwd EY5.09%
FCF(TTM)3.24
FCFY2.76%
OCF(TTM)5.38
OCFY4.58%
SpS54.1
BVpS40.72
TBVpS-16.31
PEG (NY)4.53
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 | 2.12 |
F-Score8
WACC9.88%
ROIC/WACC0.47
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 5Y7.44%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
Revenue Next Year5.65%
Revenue Next 2Y5.7%
Revenue Next 3Y5.8%
Revenue Next 5Y4.28%
EBIT growth 1Y67.24%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year41.05%
EBIT Next 3Y18.13%
EBIT Next 5Y10.91%
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%