RTX CORP (5UR.DE) Fundamental Analysis & Valuation

FRA:5UR • US75513E1010

Current stock price

166.8 EUR
-0.35 (-0.21%)
Last:

This 5UR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 5UR.DE Profitability Analysis

1.1 Basic Checks

  • 5UR had positive earnings in the past year.
  • 5UR had a positive operating cash flow in the past year.
  • 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 in line with its industry peers.
  • 5UR has a Return On Equity of 10.32%. This is comparable to the rest of the industry: 5UR outperforms 42.86% of its industry peers.
  • 5UR has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: 5UR outperforms 48.21% of its industry peers.
  • 5UR had an Average Return On Invested Capital over the past 3 years of 4.52%. This is significantly below the industry average of 10.01%.
  • The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
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 has a Profit Margin of 7.60%. This is in the better half of the industry: 5UR outperforms 67.86% 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 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of 5UR has grown nicely.
  • The Gross Margin of 5UR (20.08%) is worse than 69.64% of its industry peers.
  • 5UR's Gross Margin has improved in the last couple of years.
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

3

2. 5UR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
  • Compared to 1 year ago, 5UR has more shares outstanding
  • Compared to 5 years ago, 5UR has less shares outstanding
  • Compared to 1 year ago, 5UR has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.68 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 5UR's Altman-Z score of 2.68 is in line compared to the rest of the industry. 5UR outperforms 42.86% of its industry peers.
  • 5UR has a debt to FCF ratio of 5.09. This is a neutral value as 5UR would need 5.09 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.09, 5UR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 5UR has a Debt/Equity ratio of 0.53. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 5UR (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.68
ROIC/WACC0.66
WACC9.96%
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

  • 5UR has a Current Ratio of 1.03. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
  • 5UR has a worse Current ratio (1.03) than 75.00% 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.
  • 5UR's Quick ratio of 0.80 is in line compared to the rest of the industry. 5UR outperforms 42.86% of its industry peers.
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

5

3. 5UR.DE Growth Analysis

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.
  • 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 6.92% yearly.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.92%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 2030 2 4 6 8

4

4. 5UR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.35, 5UR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.89), we can say 5UR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 28.61, which means the current valuation is very expensive for 5UR.
  • 5UR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 64.29% of the companies in the same industry.
  • 5UR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 31.35
Fwd PE 28.61
5UR.DE Price Earnings VS Forward Price Earnings5UR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 5UR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.56
EV/EBITDA 21.78
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 an expensive valuation of the company.
  • 5UR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)2.53
EPS Next 2Y9.99%
EPS Next 3Y9.9%

4

5. 5UR.DE Dividend Analysis

5.1 Amount

  • 5UR has a Yearly Dividend Yield of 1.39%.
  • Compared to an average industry Dividend Yield of 0.73, 5UR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, 5UR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • The dividend of 5UR has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years5
Div Non Decr Years5
5UR.DE Yearly Dividends per share5UR.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 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.
  • The dividend of 5UR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
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

5UR.DE Fundamentals: All Metrics, Ratios and Statistics

RTX CORP

FRA:5UR (4/20/2026, 10:43:30 AM)

166.8

-0.35 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-21
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap224.51B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts72.67
Price Target179.09 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend2.27
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr Years5
Div Non Decr Years5
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)-1.73%
PT rev (3m)8.38%
EPS NQ rev (1m)1.63%
EPS NQ rev (3m)1.27%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 31.35
Fwd PE 28.61
P/S 2.99
P/FCF 35.56
P/OCF 25.06
P/B 4.06
P/tB N/A
EV/EBITDA 21.78
EPS(TTM)5.32
EY3.19%
EPS(NY)5.83
Fwd EY3.5%
FCF(TTM)4.69
FCFY2.81%
OCF(TTM)6.65
OCFY3.99%
SpS55.8
BVpS41.09
TBVpS-12.56
PEG (NY)3.29
PEG (5Y)2.53
Graham Number70.1322 (-57.95%)
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 2.68
F-Score9
WACC9.96%
ROIC/WACC0.66
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 Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.52%
EBIT Next 3Y19.01%
EBIT Next 5Y11.66%
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 Fundamental Analysis FAQ

What is the fundamental rating for 5UR stock?

ChartMill assigns a fundamental rating of 5 / 10 to 5UR.DE.


Can you provide the valuation status for RTX CORP?

ChartMill assigns a valuation rating of 4 / 10 to RTX CORP (5UR.DE). This can be considered as Fairly Valued.


What is the profitability of 5UR stock?

RTX CORP (5UR.DE) has a profitability rating of 6 / 10.


How financially healthy is RTX CORP?

The financial health rating of RTX CORP (5UR.DE) is 3 / 10.


How sustainable is the dividend of RTX CORP (5UR.DE) stock?

The dividend rating of RTX CORP (5UR.DE) is 4 / 10 and the dividend payout ratio is 53.09%.