RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
175.07 EUR
+1.25 (+0.72%)
We assign a fundamental rating of 4 out of 10 to 5UR. 5UR was compared to 54 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 5UR while its profitability can be described as average. While showing a medium growth rate, 5UR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 5UR had positive earnings in the past year.
- 5UR had a positive operating cash flow in the past year.
- 5UR had positive earnings in 4 of the past 5 years.
- 5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.91%, 5UR perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
- With a Return On Equity value of 10.22%, 5UR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.30%, 5UR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- 5UR has a better Profit Margin (7.67%) than 64.81% of its industry peers.
- 5UR's Profit Margin has declined in the last couple of years.
- The Operating Margin of 5UR (10.02%) is better than 64.81% of its industry peers.
- 5UR's Operating Margin has declined in the last couple of years.
- 5UR has a Gross Margin of 20.13%. This is in the lower half of the industry: 5UR underperforms 72.22% 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
- 5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 more shares outstanding
- The debt/assets ratio for 5UR has been reduced compared to a year ago.
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 50.00% of the companies in the same 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.
- With a Debt to FCF ratio value of 8.26, 5UR perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that 5UR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.60, 5UR perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.65
WACC9.62%
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.
- The Current ratio of 5UR (1.07) is worse than 77.78% of its industry peers.
- A Quick Ratio of 0.81 indicates that 5UR may have some problems paying its short term obligations.
- 5UR's Quick ratio of 0.81 is in line compared to the rest of the industry. 5UR outperforms 46.30% 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.
- 5UR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.02% yearly.
- The Revenue has grown by 8.79% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.42, the valuation of 5UR can be described as expensive.
- Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
- 5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 29.95, which means the current valuation is very expensive for 5UR.
- The rest of the industry has a similar Price/Forward Earnings ratio as 5UR.
- When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (24.29), we can say 5UR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 29.95 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 5UR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.7 | ||
| EV/EBITDA | 23.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y8.76%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.36%. 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 0.75.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| 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 (1/19/2026, 12:57:01 PM)
175.07
+1.25 (+0.72%)
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 Cap234.73B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts77.14
Price Target165.24 (-5.61%)
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 | 32.42 | ||
| Fwd PE | 29.95 | ||
| P/S | 3.17 | ||
| P/FCF | 57.7 | ||
| P/OCF | 34.24 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.4 |
EPS(TTM)5.4
EY3.08%
EPS(NY)5.84
Fwd EY3.34%
FCF(TTM)3.03
FCFY1.73%
OCF(TTM)5.11
OCFY2.92%
SpS55.21
BVpS41.42
TBVpS-13.52
PEG (NY)3.63
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
WACC9.62%
ROIC/WACC0.65
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 32.42 and the Price/Book (PB) ratio is 4.23.
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%.