RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
163.86 EUR
+2.28 (+1.41%)
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
5UR had positive earnings in the past year.
In the past year 5UR had a positive cash flow from operations.
Of the past 5 years 5UR 4 years were profitable.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
5UR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.22%, 5UR is in line with its industry, outperforming 48.15% of the companies in the same industry.
5UR has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: 5UR outperforms 50.00% of 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
5UR's Profit Margin of 7.67% is fine compared to the rest of the industry. 5UR outperforms 66.67% of its industry peers.
5UR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.02%, 5UR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 5UR has declined.
5UR has a worse Gross Margin (20.13%) than 68.52% of its industry peers.
In the last couple of years the Gross Margin of 5UR has declined.
| 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.
5UR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 5UR has more shares outstanding
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
5UR has an Altman-Z score of 2.62. 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 (2.62) which is in line with its industry peers.
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.
5UR has a Debt to FCF ratio (8.26) which is in line with its industry peers.
A Debt/Equity ratio of 0.60 indicates that 5UR is somewhat dependend on debt financing.
The Debt to Equity ratio of 5UR (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.68
WACC9.28%
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.
Looking at the Current ratio, with a value of 1.07, 5UR is doing worse than 75.93% of the companies in the same industry.
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 comparable to the rest of the industry.
| 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.
Measured over the past years, 5UR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.02% on average per year.
Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 8.79% in the last year.
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
Based on estimates for the next years, 5UR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
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 30.40.
Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.25), we can say 5UR is valued inline with the index average.
A Price/Forward Earnings ratio of 27.89 indicates a quite expensive valuation of 5UR.
61.11% 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 23.98. 5UR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 27.89 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 5UR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.12 | ||
| EV/EBITDA | 21.98 |
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.
PEG (NY)3.3
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%.
5UR's Dividend Yield is a higher than the industry average which is at 0.77.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| 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 (1/12/2026, 4:22:44 PM)
163.86
+2.28 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap219.70B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts77.14
Price Target165.09 (0.75%)
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 | 30.4 | ||
| Fwd PE | 27.89 | ||
| P/S | 2.97 | ||
| P/FCF | 54.12 | ||
| P/OCF | 32.12 | ||
| P/B | 3.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.98 |
EPS(TTM)5.39
EY3.29%
EPS(NY)5.88
Fwd EY3.59%
FCF(TTM)3.03
FCFY1.85%
OCF(TTM)5.1
OCFY3.11%
SpS55.09
BVpS41.33
TBVpS-13.49
PEG (NY)3.3
PEG (5Y)N/A
Graham Number70.8
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 | 2.62 |
F-Score9
WACC9.28%
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 4 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 2 / 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 30.4 and the Price/Book (PB) ratio is 3.96.
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%.