RTX CORP (5UR.DE) Fundamental Analysis & Valuation
FRA:5UR • US75513E1010
Current stock price
179.58 EUR
+1.62 (+0.91%)
Last:
This 5UR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 5UR.DE Profitability Analysis
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.
- Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
- 5UR has a Return On Assets (3.94%) which is comparable to the rest of the industry.
- 5UR's Return On Equity of 10.32% is in line compared to the rest of the industry. 5UR outperforms 42.11% of its industry peers.
- 5UR's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. 5UR outperforms 49.12% 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 9.88%.
- 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's Profit Margin of 7.60% is fine compared to the rest of the industry. 5UR outperforms 64.91% of its industry peers.
- In the last couple of years the Profit Margin of 5UR has remained more or less at the same level.
- 5UR has a Operating Margin of 10.38%. This is in the better half of the industry: 5UR outperforms 73.68% of its industry peers.
- In the last couple of years the Operating Margin of 5UR has grown nicely.
- Looking at the Gross Margin, with a value of 20.08%, 5UR is in line with its industry, outperforming 40.35% of the companies in the same industry.
- 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. 5UR.DE Health Analysis
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.
- Compared to 5 years ago, 5UR has less shares outstanding
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- 5UR has an Altman-Z score of 2.73. 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.
- Looking at the Altman-Z score, with a value of 2.73, 5UR is in line with its industry, outperforming 47.37% of the companies in the same 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.
- 5UR has a Debt to FCF ratio (5.09) which is in line with its industry peers.
- 5UR has a Debt/Equity ratio of 0.53. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
- 5UR has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: 5UR outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.68
WACC9.79%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
- 5UR has a Current ratio of 1.03. This is in the lower half of the industry: 5UR underperforms 73.68% of its industry peers.
- A Quick Ratio of 0.80 indicates that 5UR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.80, 5UR perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.8 |
3. 5UR.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.41% over the past year.
- 5UR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.40% yearly.
- 5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
- 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
- The Earnings Per Share is expected to grow by 6.92% on average over the next years.
- Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
EPS Next Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue Next Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%
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.
4. 5UR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.01, the valuation of 5UR can be described as expensive.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (25.70), we can say 5UR is valued slightly more expensively.
- A Price/Forward Earnings ratio of 30.19 indicates a quite expensive valuation of 5UR.
- 61.40% of the companies in the same industry are more expensive than 5UR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. 5UR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.01 | ||
| Fwd PE | 30.19 |
4.2 Price Multiples
- 5UR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 5UR is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.37 | ||
| EV/EBITDA | 22.54 |
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)3.53
PEG (5Y)2.66
EPS Next 2Y9.76%
EPS Next 3Y9.5%
5. 5UR.DE Dividend Analysis
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.38%.
- Compared to an average industry Dividend Yield of 0.76, 5UR pays a bit more dividend than its industry peers.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
- 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 2Y9.76%
EPS Next 3Y9.5%
5UR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5UR (3/13/2026, 7:00:00 PM)
179.58
+1.62 (+0.91%)
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 Cap241.05B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target182.24 (1.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)3.25%
PT rev (3m)10.68%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.01 | ||
| Fwd PE | 30.19 | ||
| P/S | 3.14 | ||
| P/FCF | 37.37 | ||
| P/OCF | 26.34 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.54 |
EPS(TTM)5.44
EY3.03%
EPS(NY)5.95
Fwd EY3.31%
FCF(TTM)4.81
FCFY2.68%
OCF(TTM)6.82
OCFY3.8%
SpS57.17
BVpS42.1
TBVpS-12.87
PEG (NY)3.53
PEG (5Y)2.66
Graham Number71.78
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 | 2.73 |
F-Score9
WACC9.79%
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 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.66%
EBIT Next 3Y18.95%
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 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 33.01 and the Price/Book (PB) ratio is 4.27.
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%.