LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - FRA:LOM - US5398301094 - Common Stock
423.65 EUR
-1.5 (-0.35%)
Overall LOM gets a fundamental rating of 5 out of 10. We evaluated LOM against 46 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 is not valued too expensively and it also shows a decent 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.
LOM had positive earnings in each of the past 5 years.
Each year in the past 5 years LOM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.97%, LOM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of LOM (67.95%) is better than 97.78% of its industry peers.
With an excellent Return On Invested Capital value of 14.02%, LOM belongs to the best of the industry, outperforming 82.22% 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 9.55%.
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.
LOM's Profit Margin has declined in the last couple of years.
LOM's Operating Margin of 8.32% is in line compared to the rest of the industry. LOM outperforms 48.89% of its industry peers.
LOM's Operating Margin has declined in the last couple of years.
LOM's Gross Margin of 8.25% is on the low side compared to the rest of the industry. LOM is outperformed by 88.89% of its industry peers.
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
LOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for LOM has been reduced compared to 1 year ago.
The number of shares outstanding for LOM has been reduced compared to 5 years ago.
Compared to 1 year ago, LOM has a worse debt to assets ratio.
2.2 Solvency
LOM has an Altman-Z score of 3.20. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.20, LOM is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
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's Debt to FCF ratio of 4.83 is fine compared to the rest 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.
The Debt to Equity ratio of LOM (3.32) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.48
WACC9.47%
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 in line compared to the rest of the industry. LOM outperforms 42.22% of its industry peers.
A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
LOM has a Quick ratio of 0.97. This is in the better half of the industry: LOM outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
LOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.55%.
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.
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
Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y-20.29%
EPS Next 2Y2.89%
EPS Next 3Y4.53%
EPS Next 5Y5.66%
Revenue Next Year4.25%
Revenue Next 2Y4.1%
Revenue Next 3Y3.94%
Revenue Next 5Y3.23%
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
With a Price/Earnings ratio of 16.77, LOM is valued correctly.
95.56% of the companies in the same industry are more expensive than LOM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.11. LOM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.69, the valuation of LOM can be described as correct.
Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, LOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
LOM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LOM is cheaper than 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.88 | ||
| EV/EBITDA | 17.08 |
4.3 Compensation for Growth
The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.33
EPS Next 2Y2.89%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
LOM has a Yearly Dividend Yield of 2.82%.
LOM's Dividend Yield is rather good when compared to the industry average which is at 1.07. LOM pays more dividend than 97.78% of the companies in the same industry.
LOM's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
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 2Y2.89%
EPS Next 3Y4.53%
FRA:LOM (10/31/2025, 7:00:00 PM)
423.65
-1.5 (-0.35%)
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 Cap98.91B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts72.31
Price Target467.23 (10.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend11.17
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)12.07%
PT rev (3m)0.37%
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-19.9%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 16.69 | ||
| P/S | 1.56 | ||
| P/FCF | 24.88 | ||
| P/OCF | 17.97 | ||
| P/B | 18.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.08 |
EPS(TTM)25.26
EY5.96%
EPS(NY)25.39
Fwd EY5.99%
FCF(TTM)17.03
FCFY4.02%
OCF(TTM)23.58
OCFY5.57%
SpS271.91
BVpS22.91
TBVpS-26.23
PEG (NY)N/A
PEG (5Y)3.33
Graham Number114.12
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 | 3.2 |
F-Score5
WACC9.47%
ROIC/WACC1.48
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-20.29%
EPS Next 2Y2.89%
EPS Next 3Y4.53%
EPS Next 5Y5.66%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.25%
Revenue Next 2Y4.1%
Revenue Next 3Y3.94%
Revenue Next 5Y3.23%
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 5Y7.54%
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 -20.29% 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%.