RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
153.34 EUR
-0.28 (-0.18%)
5UR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year 5UR had a positive cash flow from operations.
5UR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
5UR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: 5UR outperforms 55.56% of its industry peers.
5UR has a Return On Equity (10.22%) which is comparable to the rest of the industry.
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 9.43%.
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's Profit Margin of 7.67% is fine compared to the rest of the industry. 5UR outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of 5UR has declined.
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's Gross Margin of 20.13% is on the low side compared to the rest of the industry. 5UR is outperformed by 71.11% of its industry peers.
5UR's Gross Margin has declined in the last couple of years.
| 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.
5UR has more shares outstanding than it did 1 year ago.
5UR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.55 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
5UR has a Altman-Z score (2.55) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.26, 5UR is doing worse than 62.22% of the companies in the same industry.
5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.68
WACC9.32%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 5UR should not have too much problems paying its short term obligations.
5UR's Current ratio of 1.07 is on the low side compared to the rest of the industry. 5UR is outperformed by 64.44% of its industry peers.
A Quick Ratio of 0.81 indicates that 5UR may have some problems paying its short term obligations.
5UR has a Quick ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.21%, which is quite good.
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 8.79%.
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
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 8.01% on average per year.
Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 28.45.
Compared to the rest of the industry, the Price/Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.08), we can say 5UR is valued inline with the index average.
5UR is valuated quite expensively with a Price/Forward Earnings ratio of 26.63.
5UR's Price/Forward Earnings is on the same level as the industry average.
5UR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 26.63 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.55 | ||
| EV/EBITDA | 20.98 |
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)5.99
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
5UR's Dividend Yield is rather good when compared to the industry average which is at 1.08. 5UR pays more dividend than 84.44% of the companies in the same industry.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 2Y8.06%
EPS Next 3Y9.23%
FRA:5UR (10/28/2025, 2:00:27 PM)
153.34
-0.28 (-0.18%)
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 Cap205.25B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.15
Price Target141.82 (-7.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)1.31%
PT rev (3m)13.24%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 26.63 | ||
| P/S | 2.78 | ||
| P/FCF | 50.55 | ||
| P/OCF | 30 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)5.39
EY3.52%
EPS(NY)5.76
Fwd EY3.76%
FCF(TTM)3.03
FCFY1.98%
OCF(TTM)5.11
OCFY3.33%
SpS55.19
BVpS41.41
TBVpS-13.51
PEG (NY)5.99
PEG (5Y)N/A
Graham Number70.86
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 | 2.55 |
F-Score9
WACC9.32%
ROIC/WACC0.68
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 Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
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 3 / 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 28.45 and the Price/Book (PB) ratio is 3.7.
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%.