LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
414.7 EUR
-0.3 (-0.07%)
We assign a fundamental rating of 5 out of 10 to LOM. LOM was compared to 45 industry peers in the Aerospace & Defense industry. LOM has an average financial health and profitability rating. LOM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LOM had positive earnings in the past year.
LOM had a positive operating cash flow in the past year.
Each year in the past 5 years LOM has been profitable.
LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.97%, LOM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 67.95%, LOM belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
LOM has a better Return On Invested Capital (14.02%) than 82.22% of its industry peers.
LOM had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 9.26%.
The last Return On Invested Capital (14.02%) for LOM is well below the 3 year average (18.86%), which needs to be investigated, but indicates that LOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 67.95% | ||
| ROIC | 14.02% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
1.3 Margins
LOM has a Profit Margin (5.73%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LOM has declined.
LOM has a Operating Margin (8.32%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LOM has declined.
LOM has a worse Gross Margin (8.25%) than 91.11% of its industry peers.
In the last couple of years the Gross Margin of LOM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.32% | ||
| PM (TTM) | 5.73% | ||
| GM | 8.25% |
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOM is creating value.
LOM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LOM has been reduced compared to 5 years ago.
LOM has a worse debt/assets ratio than last year.
2.2 Solvency
LOM has an Altman-Z score of 3.19. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
LOM has a Altman-Z score of 3.19. This is in the better half of the industry: LOM outperforms 68.89% of its industry peers.
LOM has a debt to FCF ratio of 4.83. This is a neutral value as LOM would need 4.83 years to pay back of all of its debts.
LOM has a Debt to FCF ratio of 4.83. This is in the better half of the industry: LOM outperforms 62.22% of its industry peers.
LOM has a Debt/Equity ratio of 3.32. This is a high value indicating a heavy dependency on external financing.
LOM has a worse Debt to Equity ratio (3.32) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.42
WACC9.88%
2.3 Liquidity
A Current Ratio of 1.13 indicates that LOM should not have too much problems paying its short term obligations.
LOM's Current ratio of 1.13 is on the low side compared to the rest of the industry. LOM is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
The Quick ratio of LOM (0.97) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.55% over the past year.
LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.03% yearly.
LOM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.88%.
Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)4.55%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%2.21%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
3.2 Future
The Earnings Per Share is expected to grow by 4.82% on average over the next years.
LOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y-19.09%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
EPS Next 5Y4.82%
Revenue Next Year4.63%
Revenue Next 2Y4.45%
Revenue Next 3Y4.25%
Revenue Next 5Y2.92%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
LOM is valuated correctly with a Price/Earnings ratio of 16.70.
97.78% of the companies in the same industry are more expensive than LOM, based on the Price/Earnings ratio.
LOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.50, LOM is valued correctly.
LOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 93.33% of the companies in the same industry.
LOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
LOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOM is cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOM indicates a somewhat cheap valuation: LOM is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.56 | ||
| EV/EBITDA | 16.89 |
4.3 Compensation for Growth
The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.32
EPS Next 2Y3.27%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
LOM has a Yearly Dividend Yield of 2.84%.
Compared to an average industry Dividend Yield of 0.90, LOM pays a better dividend. On top of this LOM pays more dividend than 97.78% of the companies listed in the same industry.
LOM's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of LOM is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
LOM pays out 74.05% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LOM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.05%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
FRA:LOM (12/30/2025, 7:00:00 PM)
414.7
-0.3 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap95.96B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts73.33
Price Target454.69 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend10.95
Dividend Growth(5Y)7.21%
DP74.05%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.11%
Min EPS beat(2)8.18%
Max EPS beat(2)12.03%
EPS beat(4)4
Avg EPS beat(4)12.06%
Min EPS beat(4)8.18%
Max EPS beat(4)14.24%
EPS beat(8)8
Avg EPS beat(8)9.1%
EPS beat(12)10
Avg EPS beat(12)6.81%
EPS beat(16)12
Avg EPS beat(16)3.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.21%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)-0.09%
Revenue beat(8)3
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)1.08%
Revenue beat(16)5
Avg Revenue beat(16)0.1%
PT rev (1m)-2.43%
PT rev (3m)9.06%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-5.82%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 16.5 | ||
| P/S | 1.54 | ||
| P/FCF | 24.56 | ||
| P/OCF | 17.74 | ||
| P/B | 18.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.89 |
EPS(TTM)24.83
EY5.99%
EPS(NY)25.13
Fwd EY6.06%
FCF(TTM)16.88
FCFY4.07%
OCF(TTM)23.38
OCFY5.64%
SpS269.61
BVpS22.72
TBVpS-26.01
PEG (NY)N/A
PEG (5Y)3.32
Graham Number112.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 67.95% | ||
| ROCE | 16.37% | ||
| ROIC | 14.02% | ||
| ROICexc | 15.45% | ||
| ROICexgc | 25.41% | ||
| OM | 8.32% | ||
| PM (TTM) | 5.73% | ||
| GM | 8.25% | ||
| FCFM | 6.26% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
ROICexc(3y)20.04%
ROICexc(5y)21.1%
ROICexgc(3y)34.88%
ROICexgc(5y)36.6%
ROCE(3y)22.03%
ROCE(5y)22.85%
ROICexgc growth 3Y-7.66%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y-4.57%
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.05% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.67% | ||
| Profit Quality | 109.36% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.19 |
F-Score5
WACC9.88%
ROIC/WACC1.42
Cap/Depr(3y)115.09%
Cap/Depr(5y)118.75%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.48%
Profit Quality(3y)98.69%
Profit Quality(5y)102.38%
High Growth Momentum
Growth
EPS 1Y (TTM)4.55%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%2.21%
EPS Next Y-19.09%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
EPS Next 5Y4.82%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.63%
Revenue Next 2Y4.45%
Revenue Next 3Y4.25%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.16%
EBIT Next 3Y10.84%
EBIT Next 5Y7.61%
FCF growth 1Y-20.85%
FCF growth 3Y-11.77%
FCF growth 5Y-1.93%
OCF growth 1Y-14.99%
OCF growth 3Y-8.9%
OCF growth 5Y-0.95%
LOCKHEED MARTIN CORP / LOM.DE FAQ
Can you provide the ChartMill fundamental rating for LOCKHEED MARTIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to LOM.DE.
Can you provide the valuation status for LOCKHEED MARTIN CORP?
ChartMill assigns a valuation rating of 5 / 10 to LOCKHEED MARTIN CORP (LOM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LOCKHEED MARTIN CORP?
LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for LOCKHEED MARTIN CORP?
The Earnings per Share (EPS) of LOCKHEED MARTIN CORP (LOM.DE) is expected to decline by -19.09% in the next year.
How sustainable is the dividend of LOCKHEED MARTIN CORP (LOM.DE) stock?
The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10 and the dividend payout ratio is 74.05%.