RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
173.82 EUR
+2.74 (+1.6%)
We assign a fundamental rating of 3 out of 10 to 5UR. 5UR was compared to 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
- 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.
- In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
- 5UR has a Return On Assets (3.91%) which is in line with its industry peers.
- The Return On Equity of 5UR (10.22%) 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 9.17%.
- 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
- Looking at the Profit Margin, with a value of 7.67%, 5UR is in the better half of 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.
- 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
- 5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 5UR has a Altman-Z score (2.73) which is comparable to the rest of the industry.
- 5UR has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 5UR would need 8.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.26, 5UR is in line with its industry, outperforming 42.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that 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 | 2.73 |
ROIC/WACC0.67
WACC9.35%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that 5UR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.07, 5UR is doing worse than 77.78% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that 5UR may have some problems paying 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
- The Earnings Per Share has grown by an nice 14.21% over the past year.
- 5UR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.02% yearly.
- Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 8.79% in the last year.
- 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
- The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y8.94%
EPS Next 2Y8.76%
EPS Next 3Y9.5%
EPS Next 5Y8.26%
Revenue Next Year9.09%
Revenue Next 2Y7.62%
Revenue Next 3Y7.15%
Revenue Next 5Y5.22%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 32.19 indicates a quite expensive valuation of 5UR.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 72.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.38), we can say 5UR is valued inline with the index average.
- With a Price/Forward Earnings ratio of 29.74, 5UR can be considered very expensive at the moment.
- 5UR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 5UR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.19 | ||
| Fwd PE | 29.74 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR indicates a slightly more expensive valuation: 5UR is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.29 | ||
| EV/EBITDA | 23.4 |
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)3.6
PEG (5Y)N/A
EPS Next 2Y8.76%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.36%, 5UR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.75, 5UR pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.85, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
- 52.52% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y8.76%
EPS Next 3Y9.5%
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 Target165.24 (-4.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)0.36%
PT rev (3m)16.52%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-2.69%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.19 | ||
| Fwd PE | 29.74 | ||
| P/S | 3.15 | ||
| P/FCF | 57.29 | ||
| P/OCF | 34 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.4 |
EPS(TTM)5.4
EY3.11%
EPS(NY)5.84
Fwd EY3.36%
FCF(TTM)3.03
FCFY1.75%
OCF(TTM)5.11
OCFY2.94%
SpS55.21
BVpS41.42
TBVpS-13.52
PEG (NY)3.6
PEG (5Y)N/A
Graham Number70.94
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 | 2.73 |
F-Score9
WACC9.35%
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 Y8.94%
EPS Next 2Y8.76%
EPS Next 3Y9.5%
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 2Y7.62%
Revenue Next 3Y7.15%
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 32.19 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%.