RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
147.28 EUR
-4.04 (-2.67%)
5UR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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.
5UR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
5UR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: 5UR outperforms 60.00% of its industry peers.
With a Return On Equity value of 10.22%, 5UR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
5UR has a Return On Invested Capital (6.30%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.16%.
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 73.33% of the companies in the same industry.
5UR's Profit Margin has declined in the last couple of years.
5UR has a better Operating Margin (10.02%) than 68.89% of its industry peers.
In the last couple of years the Operating Margin of 5UR has declined.
5UR has a Gross Margin of 20.13%. This is in the lower half of the industry: 5UR underperforms 66.67% 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.
Compared to 1 year ago, 5UR has more shares outstanding
5UR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
5UR has an Altman-Z score of 2.48. 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.
5UR has a Altman-Z score (2.48) which is comparable to the rest of the 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.
With a Debt to FCF ratio value of 8.26, 5UR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, 5UR perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.67
WACC9.42%
2.3 Liquidity
5UR has a Current Ratio of 1.07. 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 (1.07) than 73.33% of its industry peers.
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.
5UR has a Quick ratio (0.81) which is in line with its industry peers.
| 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.
5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
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.
The Revenue is expected to grow by 5.22% on average over the next years.
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
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
A Price/Earnings ratio of 27.07 indicates a quite expensive valuation of 5UR.
5UR's Price/Earnings ratio is rather cheap when compared to the industry. 5UR is cheaper than 82.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (25.45), we can say 5UR is valued inline with the index average.
The Price/Forward Earnings ratio is 24.70, which indicates a rather expensive current valuation of 5UR.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than 62.22% 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 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 24.7 |
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.
5UR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.13 | ||
| EV/EBITDA | 20.07 |
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)2.96
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y9.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, 5UR has a reasonable but not impressive dividend return.
5UR's Dividend Yield is a higher than the industry average which is at 1.20.
Compared to the average S&P500 Dividend Yield of 2.42, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 (11/21/2025, 7:00:00 PM)
147.28
-4.04 (-2.67%)
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 Cap197.47B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.15
Price Target162.54 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend2.1
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)14.61%
PT rev (3m)14.78%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 24.7 | ||
| P/S | 2.65 | ||
| P/FCF | 48.13 | ||
| P/OCF | 28.57 | ||
| P/B | 3.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.07 |
EPS(TTM)5.44
EY3.69%
EPS(NY)5.96
Fwd EY4.05%
FCF(TTM)3.06
FCFY2.08%
OCF(TTM)5.16
OCFY3.5%
SpS55.67
BVpS41.77
TBVpS-13.63
PEG (NY)2.96
PEG (5Y)N/A
Graham Number71.5
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 | 2.48 |
F-Score9
WACC9.42%
ROIC/WACC0.67
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 27.07 and the Price/Book (PB) ratio is 3.53.
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%.