RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
173.82 EUR
+2.74 (+1.6%)
5UR gets a fundamental rating of 3 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 quite expensive at the moment. 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.
- 5UR had positive earnings in 4 of the past 5 years.
- 5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 5UR's Return On Assets of 3.91% is in line compared to the rest of the industry. 5UR outperforms 53.70% of its industry peers.
- 5UR has a Return On Equity (10.22%) which is comparable to the rest of the industry.
- 5UR has a Return On Invested Capital (6.30%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 9.28%.
- The 3 year average ROIC (3.68%) for 5UR is below the current ROIC(6.30%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 7.67%, 5UR is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- 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 64.81% of the companies in the same industry.
- 5UR's Operating Margin has declined in the last couple of years.
- The Gross Margin of 5UR (20.13%) is worse than 70.37% of its industry peers.
- 5UR's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for 5UR has been increased compared to 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 2.71 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 2.71, 5UR is in line with its industry, outperforming 51.85% 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.
- The Debt to FCF ratio of 5UR (8.26) is comparable to the rest of the industry.
- 5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
- 5UR has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.68
WACC9.29%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that 5UR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.07, 5UR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of 5UR (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- 5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.21%, which is quite good.
- 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.
- 5UR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.23% yearly.
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.
- The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
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 accelerating.
- 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 32.25.
- 5UR's Price/Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 72.22% of the companies in the same industry.
- 5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 29.54 indicates a quite expensive valuation of 5UR.
- 5UR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 5UR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 29.54 |
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 more expensive when compared to the industry. 5UR is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.32 | ||
| EV/EBITDA | 23.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.45%.
- Compared to an average industry Dividend Yield of 0.77, 5UR pays a better dividend. On top of this 5UR pays more dividend than 81.48% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.89, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 2Y9.17%
EPS Next 3Y9.86%
FRA:5UR (1/16/2026, 7:00:00 PM)
173.82
+2.74 (+1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-27 2026-01-27/bmo
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap233.05B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts77.14
Price Target165.09 (-5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0.27%
PT rev (3m)16.41%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.73%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 29.54 | ||
| P/S | 3.15 | ||
| P/FCF | 57.32 | ||
| P/OCF | 34.02 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.09 |
EPS(TTM)5.39
EY3.1%
EPS(NY)5.88
Fwd EY3.39%
FCF(TTM)3.03
FCFY1.74%
OCF(TTM)5.11
OCFY2.94%
SpS55.17
BVpS41.39
TBVpS-13.51
PEG (NY)3.5
PEG (5Y)N/A
Graham Number70.85
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 | 2.71 |
F-Score9
WACC9.29%
ROIC/WACC0.68
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 Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year43.96%
EBIT Next 3Y19.68%
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 3 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 1 / 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 4 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 32.25 and the Price/Book (PB) ratio is 4.2.
Can you provide the dividend sustainability for 5UR stock?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.