RTX CORP (5UR.DE) Stock Fundamental Analysis

FRA:5UR • US75513E1010

174.32 EUR
+1.48 (+0.86%)
Last: Feb 19, 2026, 05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 5UR. 5UR was compared to 53 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.


Dividend Valuation Growth Profitability Health

6

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 each of the past 5 years.
  • Each year in the past 5 years 5UR had a positive operating cash flow.
5UR.DE Yearly Net Income VS EBIT VS OCF VS FCF5UR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 5UR has a Return On Assets (3.94%) which is comparable to the rest of the industry.
  • 5UR has a Return On Equity (10.32%) which is comparable to the rest of the industry.
  • 5UR's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. 5UR outperforms 49.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 5UR is below the industry average of 9.18%.
  • The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
Industry RankSector 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%
5UR.DE Yearly ROA, ROE, ROIC5UR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of 5UR (7.60%) is better than 66.04% of its industry peers.
  • 5UR's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.38%, 5UR is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
  • 5UR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.08%, 5UR is doing worse than 60.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 5UR has grown nicely.
Industry RankSector 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%
5UR.DE Yearly Profit, Operating, Gross Margins5UR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5UR is destroying value.
  • Compared to 1 year ago, 5UR has more shares outstanding
  • The number of shares outstanding for 5UR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 5UR has an improved debt to assets ratio.
5UR.DE Yearly Shares Outstanding5UR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
5UR.DE Yearly Total Debt VS Total Assets5UR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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.
  • Looking at the Altman-Z score, with a value of 2.73, 5UR is in line with its industry, outperforming 49.06% of the companies in the same 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.
  • With a Debt to FCF ratio value of 5.09, 5UR perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that 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 RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.73
ROIC/WACC0.69
WACC9.59%
5UR.DE Yearly LT Debt VS Equity VS FCF5UR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • 5UR has a Current Ratio of 1.03. 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 1.03. This is in the lower half of the industry: 5UR underperforms 75.47% of its industry peers.
  • 5UR has a Quick Ratio of 1.03. 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 0.80. This is comparable to the rest of the industry: 5UR outperforms 49.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.8
5UR.DE Yearly Current Assets VS Current Liabilites5UR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • The Revenue has grown by 9.74% in the past year. This is quite good.
  • 5UR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.38% yearly.
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.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue Next Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
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.
5UR.DE Yearly Revenue VS Estimates5UR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
5UR.DE Yearly EPS VS Estimates5UR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.89, 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 75.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, 5UR is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 30.07 indicates a quite expensive valuation of 5UR.
  • 5UR's Price/Forward Earnings is on the same level as the industry average.
  • 5UR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.89
Fwd PE 30.07
5UR.DE Price Earnings VS Forward Price Earnings5UR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 indicates a somewhat cheap valuation: 5UR is cheaper than 66.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 37.21
EV/EBITDA 22.47
5UR.DE Per share data5UR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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)3.51
PEG (5Y)2.65
EPS Next 2Y9.76%
EPS Next 3Y9.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 5UR has a Yearly Dividend Yield of 1.35%. 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 0.79.
  • 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.35%

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
5UR.DE Yearly Dividends per share5UR.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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 2Y9.76%
EPS Next 3Y9.5%
5UR.DE Yearly Income VS Free CF VS Dividend5UR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
5UR.DE Dividend Payout.5UR.DE Dividend Payout, showing the Payout Ratio.5UR.DE Dividend Payout.PayoutRetained Earnings

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RTX CORP

FRA:5UR (2/19/2026, 5:24:06 PM)

174.32

+1.48 (+0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-20
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap233.99B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target176.5 (1.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Yearly Dividend2.25
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)6.91%
PT rev (3m)8.79%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)1.15%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 32.89
Fwd PE 30.07
P/S 3.13
P/FCF 37.21
P/OCF 26.23
P/B 4.25
P/tB N/A
EV/EBITDA 22.47
EPS(TTM)5.3
EY3.04%
EPS(NY)5.8
Fwd EY3.33%
FCF(TTM)4.68
FCFY2.69%
OCF(TTM)6.65
OCFY3.81%
SpS55.73
BVpS41.04
TBVpS-12.54
PEG (NY)3.51
PEG (5Y)2.65
Graham Number69.95
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score9
WACC9.59%
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 Y9.36%
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 Year7.25%
Revenue Next 2Y6.95%
Revenue Next 3Y6.6%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year41.27%
EBIT Next 3Y17.29%
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 3 / 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 32.89 and the Price/Book (PB) ratio is 4.25.


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%.