RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:5UR • US75513E1010
167.22 EUR
-0.54 (-0.32%)
Last: Jan 30, 2026, 07:00 PM
5UR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. While 5UR is still in line with the averages on profitability rating, there are concerns on its financial health. 5UR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 5UR was profitable.
- 5UR had a positive operating cash flow in the past year.
- 5UR had positive earnings in each of the past 5 years.
- In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 5UR (3.94%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 10.32%, 5UR is in line with its industry, outperforming 41.51% of the companies in the same industry.
- 5UR has a Return On Invested Capital (6.62%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.60%.
- The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 10.32% | ||
| ROIC | 6.62% |
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.52%
ROIC(5y)4.11%
1.3 Margins
- 5UR's Profit Margin of 7.60% is fine compared to the rest of the industry. 5UR outperforms 62.26% of its industry peers.
- 5UR's Profit Margin has been stable in the last couple of years.
- 5UR has a Operating Margin of 10.38%. This is in the better half of the industry: 5UR outperforms 66.04% of its industry peers.
- In the last couple of years the Operating Margin of 5UR has grown nicely.
- 5UR has a Gross Margin of 20.08%. This is in the lower half of the industry: 5UR underperforms 67.92% of its industry peers.
- In the last couple of years the Gross Margin of 5UR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 7.6% | ||
| GM | 20.08% |
OM growth 3Y8.55%
OM growth 5Y23.56%
PM growth 3Y-0.65%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y4.94%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
- The number of shares outstanding for 5UR has been increased compared to 1 year ago.
- Compared to 5 years ago, 5UR has less shares outstanding
- The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
- 5UR has an Altman-Z score of 2.69. This is not the best score and indicates that 5UR is in the grey zone with still only limited risk for bankruptcy at the moment.
- 5UR's Altman-Z score of 2.69 is in line compared to the rest of the industry. 5UR outperforms 45.28% of its industry peers.
- The Debt to FCF ratio of 5UR is 5.09, which is a neutral value as it means it would take 5UR, 5.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 5UR (5.09) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.53 indicates that 5UR is somewhat dependend on debt financing.
- 5UR has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.67
WACC9.92%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
- 5UR's Current ratio of 1.03 is on the low side compared to the rest of the industry. 5UR is outperformed by 79.25% of its industry peers.
- A Quick Ratio of 0.80 indicates that 5UR may have some problems paying its short term obligations.
- 5UR's Quick ratio of 0.80 is in line compared to the rest of the industry. 5UR outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- 5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.41%, which is quite good.
- 5UR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.40% yearly.
- The Revenue has grown by 9.74% in the past year. This is quite good.
- Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 9.38% on average per year.
EPS 1Y (TTM)9.41%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%0.65%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
3.2 Future
- The Earnings Per Share is expected to grow by 7.97% on average over the next years.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y8.12%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
EPS Next 5Y7.97%
Revenue Next Year6.24%
Revenue Next 2Y6.29%
Revenue Next 3Y5.06%
Revenue Next 5Y3.07%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.73, 5UR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 79.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. 5UR is around the same levels.
- The Price/Forward Earnings ratio is 29.35, which means the current valuation is very expensive for 5UR.
- 5UR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (25.57), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.73 | ||
| Fwd PE | 29.35 |
4.2 Price Multiples
- 5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 5UR is valued a bit cheaper than 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.88 | ||
| EV/EBITDA | 21.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 5UR may justify a higher PE ratio.
PEG (NY)3.91
PEG (5Y)2.56
EPS Next 2Y9.55%
EPS Next 3Y9.48%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.36%.
- 5UR's Dividend Yield is a higher than the industry average which is at 0.71.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
- The dividend of 5UR has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 53.09% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
- 5UR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.09%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
RTX CORP / 5UR.DE FAQ
What is the fundamental rating for 5UR stock?
ChartMill assigns a fundamental rating of 4 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 3 / 10 to RTX CORP (5UR.DE). This can be considered as Overvalued.
How profitable is RTX CORP (5UR.DE) stock?
RTX CORP (5UR.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 31.73 and the Price/Book (PB) ratio is 4.1.
Can you provide the dividend sustainability for 5UR stock?
The dividend rating of RTX CORP (5UR.DE) is 4 / 10 and the dividend payout ratio is 53.09%.