RTX CORP (5UR.DE) Fundamental Analysis & Valuation
FRA:5UR • US75513E1010
176.82 EUR
-3.5 (-1.94%)
Last: Mar 12, 2026, 04:30 PM
This 5UR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
5UR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 5UR while its profitability can be described as average. 5UR is valied quite expensively at the moment, while it does show a decent growth rate.
1. 5UR.DE Profitability Analysis
1.1 Basic Checks
- 5UR had positive earnings in the past year.
- In the past year 5UR had a positive cash flow from operations.
- Each year in the past 5 years 5UR has been profitable.
- Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
- 5UR's Return On Assets of 3.94% is in line compared to the rest of the industry. 5UR outperforms 54.39% of its industry peers.
- The Return On Equity of 5UR (10.32%) is comparable to the rest of the industry.
- 5UR has a Return On Invested Capital (6.62%) which is comparable to the rest of the industry.
- 5UR had an Average Return On Invested Capital over the past 3 years of 4.52%. This is significantly below the industry average of 9.88%.
- The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 7.60%. This is in the better half of the industry: 5UR outperforms 63.16% of its industry peers.
- 5UR's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 10.38%, 5UR is doing good in the industry, outperforming 71.93% of the companies in the same industry.
- 5UR's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 20.08%, 5UR is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
- 5UR's Gross Margin has improved in the last couple of years.
| 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. 5UR.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5UR is destroying value.
- The number of shares outstanding for 5UR has been increased compared to 1 year ago.
- Compared to 5 years ago, 5UR has less shares outstanding
- 5UR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.76 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 5UR (2.76) is comparable to the rest of the industry.
- 5UR has a debt to FCF ratio of 5.09. This is a neutral value as 5UR would need 5.09 years to pay back of all of its debts.
- 5UR's Debt to FCF ratio of 5.09 is in line compared to the rest of the industry. 5UR outperforms 52.63% 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.
- 5UR has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.68
WACC9.74%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
- 5UR's Current ratio of 1.03 is on the low side compared to the rest of the industry. 5UR is outperformed by 75.44% of its industry peers.
- A Quick Ratio of 0.80 indicates that 5UR may have some problems paying its short term obligations.
- 5UR's Quick ratio of 0.80 is in line compared to the rest of the industry. 5UR outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.8 |
3. 5UR.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.41% over the past year.
- 5UR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.40% yearly.
- Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
- Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 9.38% on average per year.
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 Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
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. 5UR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.62 indicates a quite expensive valuation of 5UR.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 71.93% of the companies in the same industry.
- 5UR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
- With a Price/Forward Earnings ratio of 29.82, 5UR can be considered very expensive at the moment.
- 5UR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. 5UR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.62 | ||
| Fwd PE | 29.82 |
4.2 Price Multiples
- 5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.9 | ||
| EV/EBITDA | 22.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 5UR may justify a higher PE ratio.
PEG (NY)3.49
PEG (5Y)2.63
EPS Next 2Y9.76%
EPS Next 3Y9.5%
5. 5UR.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.38%, 5UR has a reasonable but not impressive dividend return.
- 5UR's Dividend Yield is a higher than the industry average which is at 0.76.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
- 5UR pays out 53.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 5UR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
5UR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5UR (3/12/2026, 4:30:51 PM)
176.82
-3.5 (-1.94%)
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 Cap237.34B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target182.24 (3.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend2.27
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)3.25%
PT rev (3m)10.68%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.62 | ||
| Fwd PE | 29.82 | ||
| P/S | 3.1 | ||
| P/FCF | 36.9 | ||
| P/OCF | 26.01 | ||
| P/B | 4.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.87 |
EPS(TTM)5.42
EY3.07%
EPS(NY)5.93
Fwd EY3.35%
FCF(TTM)4.79
FCFY2.71%
OCF(TTM)6.8
OCFY3.84%
SpS57
BVpS41.97
TBVpS-12.83
PEG (NY)3.49
PEG (5Y)2.63
Graham Number71.54
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 | 2.76 |
F-Score9
WACC9.74%
ROIC/WACC0.68
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 Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.66%
EBIT Next 3Y18.95%
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 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 6 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 32.62 and the Price/Book (PB) ratio is 4.21.
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%.