RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
142.04 EUR
-0.18 (-0.13%)
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 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
5UR had positive earnings in the past year.
In the past year 5UR had a positive cash flow from operations.
5UR had positive earnings in 4 of the past 5 years.
In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
5UR's Return On Assets of 3.68% is in line compared to the rest of the industry. 5UR outperforms 51.16% of its industry peers.
5UR's Return On Equity of 9.85% is in line compared to the rest of the industry. 5UR outperforms 44.19% of its industry peers.
The Return On Invested Capital of 5UR (6.07%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.61%.
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
The Profit Margin of 5UR (7.35%) is better than 65.12% of its industry peers.
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 67.44% of its industry peers.
5UR's Operating Margin has declined in the last couple of years.
5UR has a Gross Margin of 20.05%. This is in the lower half of the industry: 5UR underperforms 67.44% of its industry peers.
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.
The number of shares outstanding for 5UR has been increased compared to 1 year ago.
Compared to 5 years ago, 5UR has more shares outstanding
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.40, 5UR perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
5UR has a debt to FCF ratio of 15.76. This is a negative value and a sign of low solvency as 5UR would need 15.76 years to pay back of all of its debts.
5UR has a Debt to FCF ratio of 15.76. This is in the lower half of the industry: 5UR underperforms 74.42% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.64
WACC9.52%
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.
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.
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.
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 15.44% in the past year. This is quite good.
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
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
5UR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y4.83%
EPS Next 2Y8.05%
EPS Next 3Y9.26%
EPS Next 5Y8.01%
Revenue Next Year7.27%
Revenue Next 2Y6.56%
Revenue Next 3Y6.29%
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.
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
5UR is valuated quite expensively with a Price/Earnings ratio of 27.74.
86.05% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, 5UR is valued at the same level.
The Price/Forward Earnings ratio is 24.92, which indicates a rather expensive current valuation of 5UR.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than 69.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (23.32), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
65.12% of the companies in the same industry are cheaper than 5UR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.89 | ||
| EV/EBITDA | 20.61 |
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)5.75
PEG (5Y)N/A
EPS Next 2Y8.05%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, 5UR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.27, 5UR pays a better dividend. On top of this 5UR pays more dividend than 88.37% of the companies listed 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 | 1.69% |
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
5UR pays out 54.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y8.05%
EPS Next 3Y9.26%
FRA:5UR (10/3/2025, 7:00:00 PM)
142.04
-0.18 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap190.13B
Analysts75.71
Price Target139.98 (-1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)1.02%
PT rev (3m)11.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 24.92 | ||
| P/S | 2.67 | ||
| P/FCF | 83.89 | ||
| P/OCF | 38.22 | ||
| P/B | 3.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.61 |
EPS(TTM)5.12
EY3.6%
EPS(NY)5.7
Fwd EY4.01%
FCF(TTM)1.69
FCFY1.19%
OCF(TTM)3.72
OCFY2.62%
SpS53.14
BVpS39.66
TBVpS-15.05
PEG (NY)5.75
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 | 2.4 |
F-Score8
WACC9.52%
ROIC/WACC0.64
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 2Y8.05%
EPS Next 3Y9.26%
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 2Y6.56%
Revenue Next 3Y6.29%
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%