RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
151.26 EUR
+0.64 (+0.42%)
Overall 5UR gets a fundamental rating of 4 out of 10. We evaluated 5UR against 44 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.
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.
In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
5UR's Return On Assets of 3.91% is fine compared to the rest of the industry. 5UR outperforms 61.36% of its industry peers.
5UR has a Return On Equity of 10.22%. This is comparable to the rest of the industry: 5UR outperforms 45.45% 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 50.00% 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 9.16%.
The last Return On Invested Capital (6.30%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| 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
5UR's Profit Margin of 7.67% is fine compared to the rest of the industry. 5UR outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of 5UR has declined.
Looking at the Operating Margin, with a value of 10.02%, 5UR is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
5UR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.13%, 5UR is doing worse than 65.91% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5UR is destroying value.
5UR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 5UR has been increased compared to 5 years ago.
5UR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, 5UR is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of 5UR is 8.26, which is on the high side as it means it would take 5UR, 8.26 years of fcf income to pay off 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 43.18% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that 5UR is somewhat dependend on debt financing.
5UR's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. 5UR outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.52 |
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.
Looking at the Current ratio, with a value of 1.07, 5UR is doing worse than 75.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.81, 5UR is in line with its industry, outperforming 52.27% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
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 Y9.14%
EPS Next 2Y9.39%
EPS Next 3Y9.99%
EPS Next 5Y8.26%
Revenue Next Year9.09%
Revenue Next 2Y7.58%
Revenue Next 3Y7.09%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
5UR is valuated quite expensively with a Price/Earnings ratio of 28.12.
77.27% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
5UR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.65, 5UR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 5UR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.12 | ||
| Fwd PE | 25.65 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.9 | ||
| EV/EBITDA | 20.64 |
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)3.08
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y9.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, 5UR has a reasonable but not impressive dividend return.
5UR's Dividend Yield is rather good when compared to the industry average which is at 1.19. 5UR pays more dividend than 81.82% of the companies in the same industry.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 2Y9.39%
EPS Next 3Y9.99%
FRA:5UR (11/17/2025, 4:17:58 PM)
151.26
+0.64 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap202.47B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.15
Price Target162.24 (7.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)14.4%
PT rev (3m)14.57%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)-2.96%
EPS NY rev (1m)4.11%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.12 | ||
| Fwd PE | 25.65 | ||
| P/S | 2.74 | ||
| P/FCF | 49.9 | ||
| P/OCF | 29.62 | ||
| P/B | 3.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.64 |
EPS(TTM)5.38
EY3.56%
EPS(NY)5.9
Fwd EY3.9%
FCF(TTM)3.03
FCFY2%
OCF(TTM)5.11
OCFY3.38%
SpS55.15
BVpS41.38
TBVpS-13.51
PEG (NY)3.08
PEG (5Y)N/A
Graham Number70.77
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 | 2.52 |
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 Y9.14%
EPS Next 2Y9.39%
EPS Next 3Y9.99%
EPS Next 5Y8.26%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year9.09%
Revenue Next 2Y7.58%
Revenue Next 3Y7.09%
Revenue Next 5Y5.22%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
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.
What is the valuation status for 5UR stock?
ChartMill assigns a valuation rating of 3 / 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 28.12 and the Price/Book (PB) ratio is 3.66.
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%.