RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
168.18 EUR
+0.38 (+0.23%)
Taking everything into account, 5UR scores 4 out of 10 in our fundamental rating. 5UR was compared to 54 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. While showing a medium growth rate, 5UR is valued expensive at the moment.
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 4 of the past 5 years.
- Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
- 5UR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
- 5UR has a Return On Equity of 10.22%. This is comparable to the rest of the industry: 5UR outperforms 46.30% of its industry peers.
- 5UR has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: 5UR outperforms 48.15% of its industry peers.
- 5UR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is significantly below the industry average of 9.28%.
- The 3 year average ROIC (3.68%) for 5UR is below the current ROIC(6.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROIC | 6.3% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
1.3 Margins
- With a decent Profit Margin value of 7.67%, 5UR is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of 5UR has declined.
- 5UR's Operating Margin of 10.02% is fine compared to the rest of the industry. 5UR outperforms 64.81% of its industry peers.
- 5UR's Operating Margin has declined in the last couple of years.
- 5UR has a worse Gross Margin (20.13%) than 70.37% of its industry peers.
- In the last couple of years the Gross Margin of 5UR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% |
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
2. Health
2.1 Basic Checks
- 5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 more shares outstanding
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- 5UR has an Altman-Z score of 2.68. 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 has a Altman-Z score (2.68) which is in line with its industry peers.
- 5UR has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 5UR would need 8.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.26, 5UR is in line with its industry, outperforming 42.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that 5UR is somewhat dependend on debt financing.
- 5UR has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.68
WACC9.29%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that 5UR should not have too much problems paying its short term obligations.
- 5UR has a Current ratio of 1.07. This is in the lower half of the industry: 5UR underperforms 77.78% of its industry peers.
- 5UR has a Quick Ratio of 1.07. This is a bad value and indicates that 5UR is not financially healthy enough and could expect problems in meeting its short term obligations.
- 5UR's Quick ratio of 0.81 is in line compared to the rest of the industry. 5UR outperforms 46.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.21% over the past year.
- Measured over the past years, 5UR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.02% on average per year.
- The Revenue has grown by 8.79% in the past year. This is quite good.
- The Revenue has been growing by 12.23% on average over the past years. This is quite good.
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
3.2 Future
- 5UR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.26, which means the current valuation is very expensive for 5UR.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 74.07% of the companies in the same industry.
- 5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 28.65 indicates a quite expensive valuation of 5UR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (24.12), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 28.65 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
- Based on the Price/Free Cash Flow ratio, 5UR is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.6 | ||
| EV/EBITDA | 22.75 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5UR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.39
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
- 5UR's Dividend Yield is rather good when compared to the industry average which is at 0.77. 5UR pays more dividend than 81.48% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.91, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
- The dividend of 5UR decreases each year by -3.08%.
Dividend Growth(5Y)-3.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 5UR pays out 52.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
FRA:5UR (1/14/2026, 4:22:15 PM)
168.18
+0.38 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-27 2026-01-27/bmo
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap225.49B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts77.14
Price Target165.09 (-1.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend2.08
Dividend Growth(5Y)-3.08%
DP52.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)6.96%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)6.96%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.73%
EPS beat(12)12
Avg EPS beat(12)7.41%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.6%
Max Revenue beat(2)4.42%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.58%
Max Revenue beat(4)4.42%
Revenue beat(8)7
Avg Revenue beat(8)2.39%
Revenue beat(12)10
Avg Revenue beat(12)1.81%
Revenue beat(16)10
Avg Revenue beat(16)0.78%
PT rev (1m)0.27%
PT rev (3m)16.41%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.73%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 28.65 | ||
| P/S | 3.06 | ||
| P/FCF | 55.6 | ||
| P/OCF | 33 | ||
| P/B | 4.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.75 |
EPS(TTM)5.38
EY3.2%
EPS(NY)5.87
Fwd EY3.49%
FCF(TTM)3.02
FCFY1.8%
OCF(TTM)5.1
OCFY3.03%
SpS55.03
BVpS41.29
TBVpS-13.48
PEG (NY)3.39
PEG (5Y)N/A
Graham Number70.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROCE | 7.46% | ||
| ROIC | 6.3% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 30.19% | ||
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% | ||
| FCFM | 5.5% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
ROICexc(3y)3.89%
ROICexc(5y)3.36%
ROICexgc(3y)20.34%
ROICexgc(5y)17.15%
ROCE(3y)4.37%
ROCE(5y)3.76%
ROICexgc growth 3Y14.66%
ROICexgc growth 5Y12.77%
ROICexc growth 3Y9.47%
ROICexc growth 5Y0.94%
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
F-Score9
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 74.28% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.38% | ||
| Profit Quality | 71.69% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.68 |
F-Score9
WACC9.29%
ROIC/WACC0.68
Cap/Depr(3y)72.3%
Cap/Depr(5y)63.03%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.96%
Profit Quality(3y)104.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
EPS Next Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year43.96%
EBIT Next 3Y19.68%
EBIT Next 5Y12.3%
FCF growth 1Y5.47%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y2.09%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%
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 2 / 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 4 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 31.26 and the Price/Book (PB) ratio is 4.07.
Can you provide the dividend sustainability for 5UR stock?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.