RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR • US75513E1010
168.02 EUR
+0.62 (+0.37%)
Last: Feb 12, 2026, 07:00 PM
5UR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. 5UR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- In the past 5 years 5UR has always been profitable.
- Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 5UR (3.94%) is comparable to the rest of the industry.
- With a Return On Equity value of 10.32%, 5UR perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
- 5UR's Return On Invested Capital of 6.62% is in line compared 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 4.52%. This is below the industry average of 9.36%.
- The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 5UR has a better Profit Margin (7.60%) than 66.67% of its industry peers.
- 5UR's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 10.38%, 5UR is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of 5UR has grown nicely.
- With a Gross Margin value of 20.08%, 5UR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 5UR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
- 5UR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 5UR has less shares outstanding
- 5UR has a better debt/assets ratio than last year.
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.
- The Altman-Z score of 5UR (2.68) is comparable to the rest of the industry.
- 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.
- 5UR has a Debt to FCF ratio of 5.09. This is comparable to the rest of the industry: 5UR outperforms 53.70% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that 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 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.68
WACC9.68%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.03, 5UR is doing worse than 75.93% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that 5UR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.80, 5UR is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.8 |
3. Growth
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.
- The Earnings Per Share has been growing by 12.40% on average over the past years. This is quite good.
- 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.
- Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y7.97%
Revenue Next Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
Revenue Next 5Y3.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.82, 5UR can be considered very expensive at the moment.
- 77.78% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
- 5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
- A Price/Forward Earnings ratio of 29.11 indicates a quite expensive valuation of 5UR.
- 5UR's Price/Forward Earnings is on the same level as the industry average.
- 5UR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 29.11 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.99 | ||
| EV/EBITDA | 21.9 |
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)3.4
PEG (5Y)2.57
EPS Next 2Y9.76%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.76, 5UR pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.80, 5UR is paying slightly less dividend.
| Industry Rank | Sector 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 Years4
Div Non Decr Years4
5.3 Sustainability
- 5UR pays out 53.09% of its income as dividend. 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 2Y9.76%
EPS Next 3Y9.5%
FRA:5UR (2/12/2026, 7:00:00 PM)
168.02
+0.62 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap225.28B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts77.14
Price Target176.5 (5.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend2.27
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)6.91%
PT rev (3m)7.8%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0.4%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)1%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 29.11 | ||
| P/S | 3.03 | ||
| P/FCF | 35.99 | ||
| P/OCF | 25.37 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.9 |
EPS(TTM)5.28
EY3.14%
EPS(NY)5.77
Fwd EY3.43%
FCF(TTM)4.67
FCFY2.78%
OCF(TTM)6.62
OCFY3.94%
SpS55.53
BVpS40.89
TBVpS-12.5
PEG (NY)3.4
PEG (5Y)2.57
Graham Number69.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.68%
ROIC/WACC0.68
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 Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y7.97%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
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 31.82 and the Price/Book (PB) ratio is 4.11.
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%.