RTX CORP (5UR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:5UR • US75513E1010

166.26 EUR
-0.76 (-0.46%)
Last: Feb 5, 2026, 12:20 PM
Fundamental Rating

4

Taking everything into account, 5UR scores 4 out of 10 in our fundamental rating. 5UR was compared to 53 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 5UR while its profitability can be described as average. 5UR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 5UR was profitable.
  • In the past year 5UR had a positive cash flow from operations.
  • Each year in the past 5 years 5UR has been profitable.
  • 5UR had a positive operating cash flow in each of the past 5 years.
5UR.DE Yearly Net Income VS EBIT VS OCF VS FCF5UR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 5UR has a Return On Assets (3.94%) which 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.
  • With a Return On Invested Capital value of 6.62%, 5UR perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.60%.
  • The last Return On Invested Capital (6.62%) for 5UR is above the 3 year average (4.52%), which is a sign of increasing profitability.
Industry RankSector 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%
5UR.DE Yearly ROA, ROE, ROIC5UR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • 5UR's Profit Margin of 7.60% is fine compared to the rest of the industry. 5UR outperforms 64.15% of its industry peers.
  • 5UR's Profit Margin has been stable in the last couple of years.
  • 5UR has a better Operating Margin (10.38%) than 67.92% of its industry peers.
  • In the last couple of years the Operating Margin of 5UR has grown nicely.
  • 5UR has a worse Gross Margin (20.08%) than 67.92% of its industry peers.
  • In the last couple of years the Gross Margin of 5UR has grown nicely.
Industry RankSector 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%
5UR.DE Yearly Profit, Operating, Gross Margins5UR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • 5UR has a better debt/assets ratio than last year.
5UR.DE Yearly Shares Outstanding5UR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
5UR.DE Yearly Total Debt VS Total Assets5UR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 5UR has an Altman-Z score of 2.67. 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 (2.67) which is comparable to the rest of the industry.
  • 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.
  • 5UR has a Debt/Equity ratio of 0.53. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, 5UR is in line with its industry, outperforming 56.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.67
ROIC/WACC0.65
WACC10.19%
5UR.DE Yearly LT Debt VS Equity VS FCF5UR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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.
  • 5UR has a Quick Ratio of 1.03. This is a bad value and indicates that 5UR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, 5UR is in line with its industry, outperforming 47.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.8
5UR.DE Yearly Current Assets VS Current Liabilites5UR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • Measured over the past years, 5UR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.40% on average per year.
  • The Revenue has grown by 9.74% in the past year. This is quite good.
  • The Revenue has been growing by 9.38% on average over the past years. This is quite good.
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

  • 5UR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
  • The Revenue is expected to grow by 3.07% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
5UR.DE Yearly Revenue VS Estimates5UR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
5UR.DE Yearly EPS VS Estimates5UR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.31, 5UR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than the industry average as 75.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. 5UR is around the same levels.
  • The Price/Forward Earnings ratio is 28.94, which means the current valuation is very expensive for 5UR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. 5UR is around the same levels.
Industry RankSector Rank
PE 31.31
Fwd PE 28.94
5UR.DE Price Earnings VS Forward Price Earnings5UR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 5UR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 66.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.38
EV/EBITDA 21.72
5UR.DE Per share data5UR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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.
  • The decent profitability rating of 5UR may justify a higher PE ratio.
PEG (NY)3.86
PEG (5Y)2.52
EPS Next 2Y9.55%
EPS Next 3Y9.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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.
  • Compared to the average S&P500 Dividend Yield of 1.82, 5UR is paying slightly less dividend.
Industry RankSector 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
5UR.DE Yearly Dividends per share5UR.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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%
5UR.DE Yearly Income VS Free CF VS Dividend5UR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
5UR.DE Dividend Payout.5UR.DE Dividend Payout, showing the Payout Ratio.5UR.DE Dividend Payout.PayoutRetained Earnings

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RTX CORP

FRA:5UR (2/5/2026, 12:20:18 PM)

166.26

-0.76 (-0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-27
Earnings (Next)02-02
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap222.92B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts77.14
Price Target165.24 (-0.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend2.24
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.02%
Min EPS beat(2)4.58%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)9.61%
Min EPS beat(4)4.58%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.97%
EPS beat(12)12
Avg EPS beat(12)7.68%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.99%
Min Revenue beat(2)4.42%
Max Revenue beat(2)5.56%
Revenue beat(4)4
Avg Revenue beat(4)3.79%
Min Revenue beat(4)1.58%
Max Revenue beat(4)5.56%
Revenue beat(8)8
Avg Revenue beat(8)3.13%
Revenue beat(12)11
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)0.09%
PT rev (3m)16.52%
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.02%
Valuation
Industry RankSector Rank
PE 31.31
Fwd PE 28.94
P/S 2.97
P/FCF 35.38
P/OCF 24.93
P/B 4.04
P/tB N/A
EV/EBITDA 21.72
EPS(TTM)5.31
EY3.19%
EPS(NY)5.74
Fwd EY3.46%
FCF(TTM)4.7
FCFY2.83%
OCF(TTM)6.67
OCFY4.01%
SpS55.91
BVpS41.17
TBVpS-12.58
PEG (NY)3.86
PEG (5Y)2.52
Graham Number70.13
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 10.32%
ROCE 8.19%
ROIC 6.62%
ROICexc 7.09%
ROICexgc 37.46%
OM 10.38%
PM (TTM) 7.6%
GM 20.08%
FCFM 8.41%
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.52%
ROIC(5y)4.11%
ROICexc(3y)4.81%
ROICexc(5y)4.37%
ROICexgc(3y)25.78%
ROICexgc(5y)22.54%
ROCE(3y)5.6%
ROCE(5y)5.09%
ROICexgc growth 3Y25.93%
ROICexgc growth 5Y39.07%
ROICexc growth 3Y22.45%
ROICexc growth 5Y38.27%
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%
F-Score9
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Debt/EBITDA 2.54
Cap/Depr 71.24%
Cap/Sales 3.52%
Interest Coverage 250
Cash Conversion 77.82%
Profit Quality 110.64%
Current Ratio 1.03
Quick Ratio 0.8
Altman-Z 2.67
F-Score9
WACC10.19%
ROIC/WACC0.65
Cap/Depr(3y)73.53%
Cap/Depr(5y)67.82%
Cap/Sales(3y)4.04%
Cap/Sales(5y)3.97%
Profit Quality(3y)113.48%
Profit Quality(5y)109.58%
High Growth Momentum
Growth
EPS 1Y (TTM)9.41%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%0.65%
EPS Next Y8.12%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
EPS Next 5Y7.97%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year6.24%
Revenue Next 2Y6.29%
Revenue Next 3Y5.06%
Revenue Next 5Y3.07%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year41.27%
EBIT Next 3Y17.29%
EBIT Next 5Y12.68%
FCF growth 1Y89.85%
FCF growth 3Y19.24%
FCF growth 5Y35.36%
OCF growth 1Y47.6%
OCF growth 3Y13.81%
OCF growth 5Y23.99%

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 31.31 and the Price/Book (PB) ratio is 4.04.


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%.