RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
158.24 EUR
+0.9 (+0.57%)
Taking everything into account, 5UR scores 3 out of 10 in our fundamental rating. 5UR was compared to 47 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 5UR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
5UR had positive earnings in the past year.
In the past year 5UR had a positive cash flow from operations.
5UR had positive earnings in 4 of the past 5 years.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
5UR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: 5UR outperforms 55.32% of its industry peers.
5UR has a Return On Equity (10.22%) which is in line with its industry peers.
5UR's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. 5UR outperforms 46.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.56%.
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
The Profit Margin of 5UR (7.67%) is better than 70.21% of its industry peers.
5UR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.02%, 5UR is doing good in the industry, outperforming 68.09% of the companies in the same industry.
In the last couple of years the Operating Margin of 5UR has declined.
5UR's Gross Margin of 20.13% is on the low side compared to the rest of the industry. 5UR is outperformed by 72.34% 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
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 more shares outstanding
5UR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 5UR (2.61) is comparable to the rest of the industry.
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.
5UR's Debt to FCF ratio of 8.26 is on the low side compared to the rest of the industry. 5UR is outperformed by 61.70% of its industry peers.
5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 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 | 2.61 |
ROIC/WACC0.66
WACC9.52%
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 76.60% of its industry peers.
A Quick Ratio of 0.81 indicates that 5UR may have some problems paying its short term obligations.
5UR's Quick ratio of 0.81 is in line compared to the rest of the industry. 5UR outperforms 46.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.21%, which is quite good.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 8.79% in the last year.
Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
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
5UR is valuated quite expensively with a Price/Earnings ratio of 29.74.
5UR's Price/Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 74.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. 5UR is around the same levels.
5UR is valuated quite expensively with a Price/Forward Earnings ratio of 27.27.
5UR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 5UR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 27.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5UR is on the same level as its industry peers.
5UR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.92 | ||
| EV/EBITDA | 21.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.23
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.53%.
Compared to an average industry Dividend Yield of 0.87, 5UR pays a bit more dividend than its industry peers.
5UR's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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
52.52% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
FRA:5UR (12/23/2025, 7:00:00 PM)
158.24
+0.9 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners81.57%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap212.16B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.3
Price Target165.09 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.07
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)1.76%
PT rev (3m)17.94%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)0.07%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 27.27 | ||
| P/S | 2.91 | ||
| P/FCF | 52.92 | ||
| P/OCF | 31.4 | ||
| P/B | 3.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.81 |
EPS(TTM)5.32
EY3.36%
EPS(NY)5.8
Fwd EY3.67%
FCF(TTM)2.99
FCFY1.89%
OCF(TTM)5.04
OCFY3.18%
SpS54.41
BVpS40.82
TBVpS-13.32
PEG (NY)3.23
PEG (5Y)N/A
Graham Number69.9
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 | 2.61 |
F-Score9
WACC9.52%
ROIC/WACC0.66
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 Year42.11%
EBIT Next 3Y19.16%
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 3 / 10 to 5UR.DE.
What is the valuation status for 5UR stock?
ChartMill assigns a valuation rating of 2 / 10 to RTX CORP (5UR.DE). This can be considered as Overvalued.
Can you provide the profitability details for RTX CORP?
RTX CORP (5UR.DE) has a profitability rating of 4 / 10.
What is the valuation of RTX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 29.74 and the Price/Book (PB) ratio is 3.88.
Is the dividend of RTX CORP sustainable?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.