RTX CORP (5UR.DE) Fundamental Analysis & Valuation
FRA:5UR • US75513E1010
Current stock price
171.25 EUR
+1.45 (+0.85%)
Last:
This 5UR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 5UR.DE Profitability Analysis
1.1 Basic Checks
- In the past year 5UR was profitable.
- 5UR had a positive operating cash flow in the past year.
- In the past 5 years 5UR has always been profitable.
- In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.94%, 5UR is in line with its industry, outperforming 55.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.32%, 5UR is in line with its industry, outperforming 42.86% of the companies in the same industry.
- 5UR has a Return On Invested Capital (6.62%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 9.79%.
- 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 has a better Profit Margin (7.60%) than 71.43% 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 71.43% of the companies in the same industry.
- 5UR's Operating Margin has improved in the last couple of years.
- 5UR has a worse Gross Margin (20.08%) than 60.71% of its industry peers.
- 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
- 5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, 5UR has more shares outstanding
- 5UR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- 5UR has an Altman-Z score of 2.67. 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 (2.67) which 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 50.00% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.69
WACC9.56%
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 73.21% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that 5UR may have some problems paying its short term obligations.
- 5UR has a Quick ratio of 0.80. This is comparable to the rest of the industry: 5UR outperforms 50.00% 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.
- The Earnings Per Share has been growing by 12.40% on average over the past years. This is quite good.
- 5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
- 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
- The Earnings Per Share is expected to grow by 6.92% on average over the next years.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue Next Year7.32%
Revenue Next 2Y7.01%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. 5UR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.54, the valuation of 5UR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 75.00% of the companies listed in the same industry.
- 5UR is valuated rather expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 28.68 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 64.29% of the companies listed in the same industry.
- 5UR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 28.68 |
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 | 35.77 | ||
| EV/EBITDA | 21.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 5UR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)2.54
EPS Next 2Y9.91%
EPS Next 3Y9.72%
5. 5UR.DE Dividend Analysis
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
- 5UR's Dividend Yield is a higher than the industry average which is at 0.77.
- Compared to the average S&P500 Dividend Yield of 1.89, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
- The dividend of 5UR has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years5
Div Non Decr Years5
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.
- The dividend of 5UR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
5UR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5UR (4/8/2026, 12:13:32 PM)
171.25
+1.45 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners81.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap230.50B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts72.67
Price Target182.24 (6.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend2.32
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)10.39%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 28.68 | ||
| P/S | 3.01 | ||
| P/FCF | 35.77 | ||
| P/OCF | 25.21 | ||
| P/B | 4.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.68 |
EPS(TTM)5.43
EY3.17%
EPS(NY)5.97
Fwd EY3.49%
FCF(TTM)4.79
FCFY2.8%
OCF(TTM)6.79
OCFY3.97%
SpS56.96
BVpS41.94
TBVpS-12.82
PEG (NY)3.2
PEG (5Y)2.54
Graham Number71.59
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 | 2.67 |
F-Score9
WACC9.56%
ROIC/WACC0.69
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 Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.32%
Revenue Next 2Y7.01%
Revenue Next 3Y6.83%
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 Fundamental Analysis 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 3 / 10 to RTX CORP (5UR.DE). This can be considered as Overvalued.
What is the profitability of 5UR stock?
RTX CORP (5UR.DE) has a profitability rating of 6 / 10.
How financially healthy is RTX CORP?
The financial health rating of RTX CORP (5UR.DE) is 3 / 10.
How sustainable is the dividend of RTX CORP (5UR.DE) stock?
The dividend rating of RTX CORP (5UR.DE) is 4 / 10 and the dividend payout ratio is 53.09%.