RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
153.18 EUR
-0.76 (-0.49%)
Taking everything into account, 5UR scores 3 out of 10 in our fundamental rating. 5UR was compared to 46 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
5UR had positive earnings in the past year.
In the past year 5UR had a positive cash flow from operations.
5UR had positive earnings in 4 of the past 5 years.
In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.91%, 5UR perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
5UR's Return On Equity of 10.22% is in line compared to the rest of the industry. 5UR outperforms 43.48% of its industry peers.
5UR has a Return On Invested Capital (6.30%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.55%.
The last Return On Invested Capital (6.30%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (7.67%) than 67.39% of its industry peers.
In the last couple of years the Profit Margin of 5UR has declined.
The Operating Margin of 5UR (10.02%) is better than 67.39% of its industry peers.
In the last couple of years the Operating Margin of 5UR has declined.
The Gross Margin of 5UR (20.13%) is worse than 71.74% 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.
5UR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 5UR has been increased compared to 5 years ago.
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
5UR has an Altman-Z score of 2.53. 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 2.53, 5UR is in line with its industry, outperforming 41.30% 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.
5UR has a Debt to FCF ratio of 8.26. This is in the lower half of the industry: 5UR underperforms 60.87% of its industry peers.
5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
5UR's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. 5UR outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.67
WACC9.34%
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 Current ratio of 1.07. This is in the lower half of the industry: 5UR underperforms 71.74% 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 of 0.81. This is comparable to the rest of the industry: 5UR outperforms 54.35% of 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%.
Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
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 8.01% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
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.
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 28.05, the valuation of 5UR can be described as expensive.
Based on the Price/Earnings ratio, 5UR is valued cheaper than 84.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (26.13), we can say 5UR is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.26, 5UR can be considered very expensive at the moment.
67.39% of the companies in the same industry are more expensive than 5UR, based on the Price/Forward Earnings ratio.
5UR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.05 | ||
| Fwd PE | 26.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 5UR is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
5UR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.85 | ||
| EV/EBITDA | 20.79 |
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)5.9
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, 5UR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.07, 5UR pays a better dividend. On top of this 5UR pays more dividend than 80.43% of the companies listed in the same industry.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 2Y8.06%
EPS Next 3Y9.23%
FRA:5UR (11/5/2025, 7:00:00 PM)
153.18
-0.76 (-0.49%)
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 Cap205.04B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.15
Price Target163.73 (6.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.09
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)16.96%
PT rev (3m)28.55%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.05 | ||
| Fwd PE | 26.26 | ||
| P/S | 2.74 | ||
| P/FCF | 49.85 | ||
| P/OCF | 29.59 | ||
| P/B | 3.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.79 |
EPS(TTM)5.46
EY3.56%
EPS(NY)5.83
Fwd EY3.81%
FCF(TTM)3.07
FCFY2.01%
OCF(TTM)5.18
OCFY3.38%
SpS55.9
BVpS41.94
TBVpS-13.69
PEG (NY)5.9
PEG (5Y)N/A
Graham Number71.78
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 | 2.53 |
F-Score9
WACC9.34%
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 Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
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.
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 28.05 and the Price/Book (PB) ratio is 3.65.
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%.