RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
146.04 EUR
-1.28 (-0.87%)
Taking everything into account, 5UR scores 4 out of 10 in our fundamental rating. 5UR was compared to 49 industry peers in the Aerospace & Defense industry. While 5UR is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 5UR is valued expensive at the moment.
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.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
5UR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
5UR has a Return On Equity (10.22%) which is in line with its industry peers.
5UR has a Return On Invested Capital (6.30%) which is in line with its industry peers.
5UR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is significantly below the industry average of 9.30%.
The last Return On Invested Capital (6.30%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROIC | 6.3% |
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 better Profit Margin (7.67%) than 68.75% of its industry peers.
5UR's Profit Margin has declined in the last couple of years.
5UR has a better Operating Margin (10.02%) than 66.67% of its industry peers.
5UR's Operating Margin has declined in the last couple of years.
5UR has a Gross Margin of 20.13%. This is in the lower half of the industry: 5UR underperforms 68.75% of its industry peers.
In the last couple of years the Gross Margin of 5UR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% |
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.
Compared to 1 year ago, 5UR has more shares outstanding
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
5UR has an Altman-Z score of 2.48. 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 2.48 is in line compared to the rest of the industry. 5UR outperforms 43.75% of its industry peers.
5UR has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 5UR would need 8.26 years to pay back of all of its debts.
5UR has a Debt to FCF ratio (8.26) which is in line with its industry peers.
5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, 5UR is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.66
WACC9.57%
2.3 Liquidity
5UR has a Current Ratio of 1.07. 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 1.07, 5UR is doing worse than 75.00% of the companies in the same industry.
5UR has a Quick Ratio of 1.07. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. 5UR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.21% over the past year.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
The Revenue has grown by 8.79% in the past year. This is quite good.
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)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
3.2 Future
Based on estimates for the next years, 5UR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y9.26%
EPS Next 2Y9.28%
EPS Next 3Y9.92%
EPS Next 5Y8.26%
Revenue Next Year9.08%
Revenue Next 2Y7.61%
Revenue Next 3Y7.14%
Revenue Next 5Y5.22%
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 27.14 indicates a quite expensive valuation of 5UR.
72.92% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (26.49), we can say 5UR is valued inline with the index average.
A Price/Forward Earnings ratio of 24.81 indicates a rather expensive valuation of 5UR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR is on the same level as its industry peers.
5UR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5UR is on the same level as its industry peers.
5UR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.25 | ||
| EV/EBITDA | 20.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.93
PEG (5Y)N/A
EPS Next 2Y9.28%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
5UR's Dividend Yield is a higher than the industry average which is at 1.18.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
52.52% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y9.28%
EPS Next 3Y9.92%
FRA:5UR (12/5/2025, 7:00:00 PM)
146.04
-1.28 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners81.57%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap195.81B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.3
Price Target164.65 (12.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend2.08
Dividend Growth(5Y)-3.08%
DP52.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)6.96%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)6.96%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.73%
EPS beat(12)12
Avg EPS beat(12)7.41%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.6%
Max Revenue beat(2)4.42%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.58%
Max Revenue beat(4)4.42%
Revenue beat(8)7
Avg Revenue beat(8)2.39%
Revenue beat(12)10
Avg Revenue beat(12)1.81%
Revenue beat(16)10
Avg Revenue beat(16)0.78%
PT rev (1m)0.57%
PT rev (3m)18.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)0.11%
EPS NY rev (3m)4.22%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 24.81 | ||
| P/S | 2.65 | ||
| P/FCF | 48.25 | ||
| P/OCF | 28.63 | ||
| P/B | 3.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.11 |
EPS(TTM)5.38
EY3.68%
EPS(NY)5.89
Fwd EY4.03%
FCF(TTM)3.03
FCFY2.07%
OCF(TTM)5.1
OCFY3.49%
SpS55.07
BVpS41.32
TBVpS-13.49
PEG (NY)2.93
PEG (5Y)N/A
Graham Number70.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROCE | 7.46% | ||
| ROIC | 6.3% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 30.19% | ||
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% | ||
| FCFM | 5.5% |
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%
ROICexgc growth 3Y14.66%
ROICexgc 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-Score9
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 74.28% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.38% | ||
| Profit Quality | 71.69% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.48 |
F-Score9
WACC9.57%
ROIC/WACC0.66
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)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
EPS Next Y9.26%
EPS Next 2Y9.28%
EPS Next 3Y9.92%
EPS Next 5Y8.26%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year9.08%
Revenue Next 2Y7.61%
Revenue Next 3Y7.14%
Revenue Next 5Y5.22%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year42.11%
EBIT Next 3Y19.16%
EBIT Next 5Y12.3%
FCF growth 1Y5.47%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y2.09%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%
RTX CORP / 5UR.DE FAQ
What is the fundamental rating for 5UR stock?
ChartMill assigns a fundamental rating of 4 / 10 to 5UR.DE.
What is the valuation status for 5UR stock?
ChartMill assigns a valuation rating of 2 / 10 to RTX CORP (5UR.DE). This can be considered as Overvalued.
Can you provide the profitability details for RTX CORP?
RTX CORP (5UR.DE) has a profitability rating of 4 / 10.
What is the valuation of RTX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 27.14 and the Price/Book (PB) ratio is 3.53.
Is the dividend of RTX CORP sustainable?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.