RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR • US75513E1010
168.28 EUR
+2.5 (+1.51%)
Last: Feb 26, 2026, 05:29 PM
5UR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 5UR was profitable.
- 5UR had a positive operating cash flow in the past year.
- Each year in the past 5 years 5UR has been profitable.
- 5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 5UR's Return On Assets of 3.94% is fine compared to the rest of the industry. 5UR outperforms 60.78% of its industry peers.
- 5UR has a Return On Equity (10.32%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.62%, 5UR is in line with its industry, outperforming 49.02% of the companies in the same industry.
- 5UR had an Average Return On Invested Capital over the past 3 years of 4.52%. This is below the industry average of 9.44%.
- The last Return On Invested Capital (6.62%) for 5UR is above the 3 year average (4.52%), which is a sign of increasing profitability.
| 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 66.67% of its industry peers.
- In the last couple of years the Profit Margin of 5UR has remained more or less at the same level.
- With a decent Operating Margin value of 10.38%, 5UR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- 5UR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 20.08%, 5UR is doing worse than 62.75% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
- Compared to 1 year ago, 5UR has more shares outstanding
- The number of shares outstanding for 5UR has been reduced compared to 5 years ago.
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.66 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 5UR's Altman-Z score of 2.66 is in line compared to the rest of the industry. 5UR outperforms 47.06% of its industry peers.
- 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 of 5.09. This is comparable to the rest of the industry: 5UR outperforms 52.94% of 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.
- The Debt to Equity ratio of 5UR (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.7
WACC9.49%
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 72.55% of the companies in the same industry.
- 5UR has a Quick Ratio of 1.03. This is a bad value and indicates that 5UR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.80, 5UR perfoms like the industry average, outperforming 50.98% 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.
- 5UR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.40% yearly.
- 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
- Based on estimates for the next years, 5UR will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue Next Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
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.
- 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
- Based on the Price/Earnings ratio of 31.57, the valuation of 5UR can be described as expensive.
- Based on the Price/Earnings ratio, 5UR is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.05. 5UR is around the same levels.
- A Price/Forward Earnings ratio of 28.87 indicates a quite expensive valuation of 5UR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 60.78% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.03. 5UR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | 28.87 |
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 ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.74 | ||
| EV/EBITDA | 21.54 |
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.
- The decent profitability rating of 5UR may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)2.55
EPS Next 2Y9.76%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.35%, 5UR has a reasonable but not impressive dividend return.
- 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 | 1.35% |
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.
- 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 (2/26/2026, 5:29:50 PM)
168.28
+2.5 (+1.51%)
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 Cap225.88B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target176.5 (4.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend2.25
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)6.81%
PT rev (3m)8.79%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)1.15%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | 28.87 | ||
| P/S | 3 | ||
| P/FCF | 35.74 | ||
| P/OCF | 25.19 | ||
| P/B | 4.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.54 |
EPS(TTM)5.33
EY3.17%
EPS(NY)5.83
Fwd EY3.46%
FCF(TTM)4.71
FCFY2.8%
OCF(TTM)6.68
OCFY3.97%
SpS56.02
BVpS41.25
TBVpS-12.61
PEG (NY)3.37
PEG (5Y)2.55
Graham Number70.33
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 | 2.66 |
F-Score9
WACC9.49%
ROIC/WACC0.7
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 Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year41.27%
EBIT Next 3Y17.29%
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 FAQ
What is the fundamental rating for 5UR stock?
ChartMill assigns a fundamental rating of 5 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 4 / 10 to RTX CORP (5UR.DE). This can be considered as Fairly Valued.
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 31.57 and the Price/Book (PB) ratio is 4.08.
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%.