NORTHROP GRUMMAN CORP (NTH.DE) Fundamental Analysis & Valuation
FRA:NTH • US6668071029
Current stock price
490 EUR
+3.9 (+0.8%)
Last:
This NTH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NTH.DE Profitability Analysis
1.1 Basic Checks
- In the past year NTH was profitable.
- NTH had a positive operating cash flow in the past year.
- In the past 5 years NTH has always been profitable.
- In the past 5 years NTH always reported a positive cash flow from operatings.
1.2 Ratios
- NTH has a Return On Assets of 9.15%. This is amongst the best in the industry. NTH outperforms 87.50% of its industry peers.
- NTH's Return On Equity of 26.74% is fine compared to the rest of the industry. NTH outperforms 76.79% of its industry peers.
- NTH's Return On Invested Capital of 10.46% is fine compared to the rest of the industry. NTH outperforms 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NTH is in line with the industry average of 9.92%.
- The 3 year average ROIC (8.60%) for NTH is below the current ROIC(10.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.15% | ||
| ROE | 26.74% | ||
| ROIC | 10.46% |
ROA(3y)7%
ROA(5y)9.73%
ROE(3y)22.09%
ROE(5y)30.49%
ROIC(3y)8.6%
ROIC(5y)8.86%
1.3 Margins
- NTH has a better Profit Margin (10.80%) than 80.36% of its industry peers.
- In the last couple of years the Profit Margin of NTH has grown nicely.
- Looking at the Operating Margin, with a value of 11.08%, NTH is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- NTH's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 20.52%, NTH is doing worse than 69.64% of the companies in the same industry.
- NTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 10.8% | ||
| GM | 20.52% |
OM growth 3Y1.22%
OM growth 5Y-1.58%
PM growth 3Y-9.34%
PM growth 5Y2.84%
GM growth 3Y-1%
GM growth 5Y-0.5%
2. NTH.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NTH is still creating some value.
- The number of shares outstanding for NTH has been reduced compared to 1 year ago.
- The number of shares outstanding for NTH has been reduced compared to 5 years ago.
- The debt/assets ratio for NTH has been reduced compared to a year ago.
2.2 Solvency
- NTH has an Altman-Z score of 3.17. This indicates that NTH is financially healthy and has little risk of bankruptcy at the moment.
- NTH's Altman-Z score of 3.17 is fine compared to the rest of the industry. NTH outperforms 64.29% of its industry peers.
- NTH has a debt to FCF ratio of 4.59. This is a neutral value as NTH would need 4.59 years to pay back of all of its debts.
- NTH's Debt to FCF ratio of 4.59 is in line compared to the rest of the industry. NTH outperforms 51.79% of its industry peers.
- NTH has a Debt/Equity ratio of 0.84. This is a neutral value indicating NTH is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.84, NTH is doing worse than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.07
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that NTH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, NTH is doing worse than 64.29% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that NTH should not have too much problems paying its short term obligations.
- NTH's Quick ratio of 1.04 is fine compared to the rest of the industry. NTH outperforms 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. NTH.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.07% over the past year.
- Measured over the past 5 years, NTH shows a small growth in Earnings Per Share. The EPS has been growing by 3.21% on average per year.
- Looking at the last year, NTH shows a small growth in Revenue. The Revenue has grown by 4.95% in the last year.
- Measured over the past years, NTH shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
EPS 1Y (TTM)9.07%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%1.32%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%4.36%
3.2 Future
- NTH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.90% yearly.
- The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y0.68%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
EPS Next 5Y5.9%
Revenue Next Year4.85%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
Revenue Next 5Y5.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NTH.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.37, NTH is valued on the expensive side.
- NTH's Price/Earnings ratio is rather cheap when compared to the industry. NTH is cheaper than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, NTH is valued a bit cheaper.
- A Price/Forward Earnings ratio of 18.96 indicates a rather expensive valuation of NTH.
- Based on the Price/Forward Earnings ratio, NTH is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. NTH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
- 67.86% of the companies in the same industry are more expensive than NTH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NTH is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.64 | ||
| EV/EBITDA | 15.24 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- NTH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)29.91
PEG (5Y)6.35
EPS Next 2Y3.79%
EPS Next 3Y5.15%
5. NTH.DE Dividend Analysis
5.1 Amount
- NTH has a Yearly Dividend Yield of 1.57%.
- NTH's Dividend Yield is rather good when compared to the industry average which is at 0.88. NTH pays more dividend than 80.36% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NTH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
- On average, the dividend of NTH grows each year by 9.61%, which is quite nice.
Dividend Growth(5Y)9.61%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 28.93% of the earnings are spent on dividend by NTH. This is a low number and sustainable payout ratio.
- NTH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.93%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
NTH.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NTH (4/30/2026, 7:00:00 PM)
490
+3.9 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)04-21 2026-04-21/bmo
Earnings (Next)07-20 2026-07-20/bmo
Inst Owners82.95%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap69.59B
Revenue(TTM)42.37B
Net Income(TTM)4.58B
Analysts75.17
Price Target638.69 (30.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend7.69
Dividend Growth(5Y)9.61%
DP28.93%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.4%
Max EPS beat(2)2.76%
EPS beat(4)4
Avg EPS beat(4)5.98%
Min EPS beat(4)0.4%
Max EPS beat(4)17.64%
EPS beat(8)6
Avg EPS beat(8)5%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)12
Avg EPS beat(16)4.91%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)7
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)-0.65%
PT rev (1m)0.55%
PT rev (3m)9.99%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 18.96 | ||
| P/S | 1.92 | ||
| P/FCF | 24.64 | ||
| P/OCF | 17.45 | ||
| P/B | 4.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.24 |
EPS(TTM)24.06
EY4.91%
EPS(NY)25.84
Fwd EY5.27%
FCF(TTM)19.89
FCFY4.06%
OCF(TTM)28.07
OCFY5.73%
SpS254.91
BVpS102.98
TBVpS-1.95
PEG (NY)29.91
PEG (5Y)6.35
Graham Number236.106 (-51.82%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.15% | ||
| ROE | 26.74% | ||
| ROCE | 12.63% | ||
| ROIC | 10.46% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 22.04% | ||
| OM | 11.08% | ||
| PM (TTM) | 10.8% | ||
| GM | 20.52% | ||
| FCFM | 7.8% |
ROA(3y)7%
ROA(5y)9.73%
ROE(3y)22.09%
ROE(5y)30.49%
ROIC(3y)8.6%
ROIC(5y)8.86%
ROICexc(3y)9.71%
ROICexc(5y)9.9%
ROICexgc(3y)21.99%
ROICexgc(5y)23.62%
ROCE(3y)10.38%
ROCE(5y)10.69%
ROICexgc growth 3Y-3.47%
ROICexgc growth 5Y-4.46%
ROICexc growth 3Y2.05%
ROICexc growth 5Y-0.94%
OM growth 3Y1.22%
OM growth 5Y-1.58%
PM growth 3Y-9.34%
PM growth 5Y2.84%
GM growth 3Y-1%
GM growth 5Y-0.5%
F-Score9
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 90.31% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.22% | ||
| Profit Quality | 72.22% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.17 |
F-Score9
WACC9.76%
ROIC/WACC1.07
Cap/Depr(3y)120.05%
Cap/Depr(5y)116.26%
Cap/Sales(3y)4.09%
Cap/Sales(5y)4.03%
Profit Quality(3y)81.34%
Profit Quality(5y)60.93%
High Growth Momentum
Growth
EPS 1Y (TTM)9.07%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%1.32%
EPS Next Y0.68%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
EPS Next 5Y5.9%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%4.36%
Revenue Next Year4.85%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
Revenue Next 5Y5.34%
EBIT growth 1Y21.28%
EBIT growth 3Y5.93%
EBIT growth 5Y1.04%
EBIT Next Year38.98%
EBIT Next 3Y15.99%
EBIT Next 5Y10.71%
FCF growth 1Y54.8%
FCF growth 3Y31.15%
FCF growth 5Y2.77%
OCF growth 1Y20.54%
OCF growth 3Y17.92%
OCF growth 5Y2.02%
NORTHROP GRUMMAN CORP / NTH.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NORTHROP GRUMMAN CORP (NTH.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NTH.DE.
Can you provide the valuation status for NORTHROP GRUMMAN CORP?
ChartMill assigns a valuation rating of 5 / 10 to NORTHROP GRUMMAN CORP (NTH.DE). This can be considered as Fairly Valued.
What is the profitability of NTH stock?
NORTHROP GRUMMAN CORP (NTH.DE) has a profitability rating of 7 / 10.
What is the financial health of NORTHROP GRUMMAN CORP (NTH.DE) stock?
The financial health rating of NORTHROP GRUMMAN CORP (NTH.DE) is 5 / 10.
How sustainable is the dividend of NORTHROP GRUMMAN CORP (NTH.DE) stock?
The dividend rating of NORTHROP GRUMMAN CORP (NTH.DE) is 6 / 10 and the dividend payout ratio is 28.93%.