LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
391.4 EUR
+1.4 (+0.36%)
LOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of LOM get a neutral evaluation. Nothing too spectacular is happening here. LOM has a decent growth rate and is not valued too expensively.
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.
LOM had positive earnings in each of the past 5 years.
In the past 5 years LOM always reported a positive cash flow from operatings.
1.2 Ratios
LOM has a Return On Assets of 6.97%. This is in the better half of the industry: LOM outperforms 79.17% of its industry peers.
LOM has a better Return On Equity (67.95%) than 97.92% of its industry peers.
With an excellent Return On Invested Capital value of 14.02%, LOM belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LOM is significantly above the industry average of 9.29%.
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 in line with its industry peers.
In the last couple of years the Profit Margin of LOM has declined.
With a Operating Margin value of 8.32%, LOM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LOM has declined.
With a Gross Margin value of 8.25%, LOM is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
LOM's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM is creating value.
The number of shares outstanding for LOM has been reduced compared to 1 year ago.
Compared to 5 years ago, LOM has less shares outstanding
LOM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that LOM is not in any danger for bankruptcy at the moment.
LOM has a Altman-Z score of 3.11. This is in the better half of the industry: LOM outperforms 70.83% of its industry peers.
The Debt to FCF ratio of LOM is 4.83, which is a neutral value as it means it would take LOM, 4.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.83, LOM is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
A Debt/Equity ratio of 3.32 is on the high side and indicates that LOM has dependencies on debt financing.
LOM has a Debt to Equity ratio of 3.32. This is amonst the worse of the industry: LOM underperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.39
WACC10.05%
2.3 Liquidity
A Current Ratio of 1.13 indicates that LOM should not have too much problems paying its short term obligations.
LOM has a Current ratio of 1.13. This is comparable to the rest of the industry: LOM outperforms 41.67% of its industry peers.
A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, LOM is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 2.88% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y-18.77%
EPS Next 2Y3.05%
EPS Next 3Y4.31%
EPS Next 5Y5.4%
Revenue Next Year4.59%
Revenue Next 2Y4.41%
Revenue Next 3Y4.2%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LOM is valuated correctly with a Price/Earnings ratio of 15.54.
LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 95.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (26.31), we can say LOM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.41, the valuation of LOM can be described as correct.
Based on the Price/Forward Earnings ratio, LOM is valued cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LOM to the average of the S&P500 Index (36.59), we can say LOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOM indicates a somewhat cheap valuation: LOM is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LOM is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.05 | ||
| EV/EBITDA | 15.95 |
4.3 Compensation for Growth
LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.09
EPS Next 2Y3.05%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.95%, LOM has a reasonable but not impressive dividend return.
LOM's Dividend Yield is rather good when compared to the industry average which is at 1.19. LOM pays more dividend than 97.92% of the companies in the same industry.
LOM's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
On average, the dividend of LOM grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
74.05% of the earnings are spent on dividend by LOM. 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 2Y3.05%
EPS Next 3Y4.31%
FRA:LOM (11/28/2025, 7:00:00 PM)
391.4
+1.4 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners75.55%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap91.38B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts72.31
Price Target466.02 (19.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend11.2
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)11.88%
PT rev (3m)9.62%
EPS NQ rev (1m)-2.45%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)1.91%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.44 | ||
| P/FCF | 23.05 | ||
| P/OCF | 16.64 | ||
| P/B | 17.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.95 |
EPS(TTM)25.19
EY6.44%
EPS(NY)25.4
Fwd EY6.49%
FCF(TTM)16.98
FCFY4.34%
OCF(TTM)23.52
OCFY6.01%
SpS271.16
BVpS22.85
TBVpS-26.16
PEG (NY)N/A
PEG (5Y)3.09
Graham Number113.8
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 | 3.11 |
F-Score5
WACC10.05%
ROIC/WACC1.39
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-18.77%
EPS Next 2Y3.05%
EPS Next 3Y4.31%
EPS Next 5Y5.4%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.59%
Revenue Next 2Y4.41%
Revenue Next 3Y4.2%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.51%
EBIT Next 3Y10.44%
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 6 / 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 -18.77% 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%.