L3HARRIS TECHNOLOGIES INC (HRS.DE) Fundamental Analysis & Valuation

FRA:HRS • US5024311095

Current stock price

273.5 EUR
+0.4 (+0.15%)
Last:

This HRS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HRS.DE Profitability Analysis

1.1 Basic Checks

  • HRS had positive earnings in the past year.
  • In the past year HRS had a positive cash flow from operations.
  • Each year in the past 5 years HRS has been profitable.
  • In the past 5 years HRS always reported a positive cash flow from operatings.
HRS.DE Yearly Net Income VS EBIT VS OCF VS FCFHRS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • HRS has a Return On Assets (3.90%) which is comparable to the rest of the industry.
  • HRS has a worse Return On Equity (8.18%) than 64.29% of its industry peers.
  • The Return On Invested Capital of HRS (6.27%) is worse than 60.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HRS is below the industry average of 9.92%.
  • The last Return On Invested Capital (6.27%) for HRS is above the 3 year average (5.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.9%
ROE 8.18%
ROIC 6.27%
ROA(3y)3.47%
ROA(5y)3.78%
ROE(3y)7.47%
ROE(5y)7.55%
ROIC(3y)5.09%
ROIC(5y)5.15%
HRS.DE Yearly ROA, ROE, ROICHRS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 7.35%, HRS perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • HRS's Profit Margin has improved in the last couple of years.
  • HRS's Operating Margin of 13.83% is fine compared to the rest of the industry. HRS outperforms 76.79% of its industry peers.
  • In the last couple of years the Operating Margin of HRS has grown nicely.
  • HRS has a Gross Margin of 25.73%. This is in the lower half of the industry: HRS underperforms 60.71% of its industry peers.
  • In the last couple of years the Gross Margin of HRS has declined.
Industry RankSector Rank
OM 13.83%
PM (TTM) 7.35%
GM 25.73%
OM growth 3Y4.28%
OM growth 5Y4.73%
PM growth 3Y5.67%
PM growth 5Y3.61%
GM growth 3Y-3.78%
GM growth 5Y-2.48%
HRS.DE Yearly Profit, Operating, Gross MarginsHRS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. HRS.DE Health Analysis

2.1 Basic Checks

  • HRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HRS has been reduced compared to 1 year ago.
  • HRS has less shares outstanding than it did 5 years ago.
  • HRS has a better debt/assets ratio than last year.
HRS.DE Yearly Shares OutstandingHRS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HRS.DE Yearly Total Debt VS Total AssetsHRS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that HRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HRS has a Altman-Z score (2.62) which is in line with its industry peers.
  • The Debt to FCF ratio of HRS is 4.14, which is a neutral value as it means it would take HRS, 4.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.14, HRS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that HRS is somewhat dependend on debt financing.
  • HRS has a Debt to Equity ratio (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.14
Altman-Z 2.62
ROIC/WACC0.66
WACC9.45%
HRS.DE Yearly LT Debt VS Equity VS FCFHRS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • HRS has a Current Ratio of 1.19. This is a normal value and indicates that HRS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HRS (1.19) is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that HRS should not have too much problems paying its short term obligations.
  • HRS has a better Quick ratio (1.02) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.02
HRS.DE Yearly Current Assets VS Current LiabilitesHRS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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4

3. HRS.DE Growth Analysis

3.1 Past

  • HRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.00%.
  • The Earnings Per Share has been decreasing by -1.53% on average over the past years.
  • Looking at the last year, HRS shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
  • The Revenue has been growing slightly by 3.74% on average over the past years.
EPS 1Y (TTM)-18%
EPS 3Y-5.85%
EPS 5Y-1.53%
EPS Q2Q%-17.58%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y8.62%
Revenue growth 5Y3.74%
Sales Q2Q%2.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.70% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y8.92%
EPS Next 2Y12.44%
EPS Next 3Y13.41%
EPS Next 5Y10.7%
Revenue Next Year6.64%
Revenue Next 2Y7.11%
Revenue Next 3Y7.3%
Revenue Next 5Y6.77%

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 accelerating.
HRS.DE Yearly Revenue VS EstimatesHRS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
HRS.DE Yearly EPS VS EstimatesHRS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. HRS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.79, HRS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HRS is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.35. HRS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 27.36, the valuation of HRS can be described as expensive.
  • HRS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of HRS to the average of the S&P500 Index (22.23), we can say HRS is valued slightly more expensively.
Industry RankSector Rank
PE 29.79
Fwd PE 27.36
HRS.DE Price Earnings VS Forward Price EarningsHRS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • HRS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HRS is cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HRS is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.31
EV/EBITDA 16.43
HRS.DE Per share dataHRS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as HRS's earnings are expected to grow with 13.41% in the coming years.
PEG (NY)3.34
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3Y13.41%

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4

5. HRS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, HRS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.88, HRS pays a bit more dividend than its industry peers.
  • HRS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • The dividend of HRS is nicely growing with an annual growth rate of 15.97%!
Dividend Growth(5Y)15.97%
Div Incr Years0
Div Non Decr Years0
HRS.DE Yearly Dividends per shareHRS.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • HRS pays out 56.23% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • HRS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.23%
EPS Next 2Y12.44%
EPS Next 3Y13.41%
HRS.DE Yearly Income VS Free CF VS DividendHRS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
HRS.DE Dividend Payout.HRS.DE Dividend Payout, showing the Payout Ratio.HRS.DE Dividend Payout.PayoutRetained Earnings

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HRS.DE Fundamentals: All Metrics, Ratios and Statistics

L3HARRIS TECHNOLOGIES INC

FRA:HRS (4/27/2026, 7:00:00 PM)

273.5

+0.4 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners89.09%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap51.09B
Revenue(TTM)21.86B
Net Income(TTM)1.61B
Analysts80.8
Price Target338.99 (23.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend4.09
Dividend Growth(5Y)15.97%
DP56.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.11%
Min EPS beat(2)2.44%
Max EPS beat(2)3.77%
EPS beat(4)4
Avg EPS beat(4)4.87%
Min EPS beat(4)2.44%
Max EPS beat(4)10.32%
EPS beat(8)8
Avg EPS beat(8)3.37%
EPS beat(12)10
Avg EPS beat(12)2.54%
EPS beat(16)12
Avg EPS beat(16)1.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)7
Avg Revenue beat(16)0.18%
PT rev (1m)2.27%
PT rev (3m)13.7%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)-5.93%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 29.79
Fwd PE 27.36
P/S 2.74
P/FCF 22.31
P/OCF 19.26
P/B 3.05
P/tB N/A
EV/EBITDA 16.43
EPS(TTM)9.18
EY3.36%
EPS(NY)10
Fwd EY3.66%
FCF(TTM)12.26
FCFY4.48%
OCF(TTM)14.2
OCFY5.19%
SpS99.95
BVpS89.75
TBVpS-31.47
PEG (NY)3.34
PEG (5Y)N/A
Graham Number136.156 (-50.22%)
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 8.18%
ROCE 8.9%
ROIC 6.27%
ROICexc 6.47%
ROICexgc 33.36%
OM 13.83%
PM (TTM) 7.35%
GM 25.73%
FCFM 12.27%
ROA(3y)3.47%
ROA(5y)3.78%
ROE(3y)7.47%
ROE(5y)7.55%
ROIC(3y)5.09%
ROIC(5y)5.15%
ROICexc(3y)5.21%
ROICexc(5y)5.29%
ROICexgc(3y)27.94%
ROICexgc(5y)32.07%
ROCE(3y)7.36%
ROCE(5y)7.39%
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y2.04%
ROICexc growth 3Y5.88%
ROICexc growth 5Y7.67%
OM growth 3Y4.28%
OM growth 5Y4.73%
PM growth 3Y5.67%
PM growth 5Y3.61%
GM growth 3Y-3.78%
GM growth 5Y-2.48%
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.14
Debt/EBITDA 2.46
Cap/Depr 34.64%
Cap/Sales 1.94%
Interest Coverage 5.01
Cash Conversion 73.12%
Profit Quality 167%
Current Ratio 1.19
Quick Ratio 1.02
Altman-Z 2.62
F-Score8
WACC9.45%
ROIC/WACC0.66
Cap/Depr(3y)34.93%
Cap/Depr(5y)33.41%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.91%
Profit Quality(3y)148.15%
Profit Quality(5y)150.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-18%
EPS 3Y-5.85%
EPS 5Y-1.53%
EPS Q2Q%-17.58%
EPS Next Y8.92%
EPS Next 2Y12.44%
EPS Next 3Y13.41%
EPS Next 5Y10.7%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y8.62%
Revenue growth 5Y3.74%
Sales Q2Q%2.26%
Revenue Next Year6.64%
Revenue Next 2Y7.11%
Revenue Next 3Y7.3%
Revenue Next 5Y6.77%
EBIT growth 1Y29.01%
EBIT growth 3Y13.27%
EBIT growth 5Y8.65%
EBIT Next Year26.95%
EBIT Next 3Y14.56%
EBIT Next 5Y9.2%
FCF growth 1Y24.69%
FCF growth 3Y12.06%
FCF growth 5Y2.06%
OCF growth 1Y21.38%
OCF growth 3Y12.91%
OCF growth 5Y2.17%

L3HARRIS TECHNOLOGIES INC / HRS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for L3HARRIS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to HRS.DE.


Can you provide the valuation status for L3HARRIS TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 4 / 10 to L3HARRIS TECHNOLOGIES INC (HRS.DE). This can be considered as Fairly Valued.


How profitable is L3HARRIS TECHNOLOGIES INC (HRS.DE) stock?

L3HARRIS TECHNOLOGIES INC (HRS.DE) has a profitability rating of 5 / 10.


What is the valuation of L3HARRIS TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for L3HARRIS TECHNOLOGIES INC (HRS.DE) is 29.79 and the Price/Book (PB) ratio is 3.05.


What is the expected EPS growth for L3HARRIS TECHNOLOGIES INC (HRS.DE) stock?

The Earnings per Share (EPS) of L3HARRIS TECHNOLOGIES INC (HRS.DE) is expected to grow by 8.92% in the next year.