RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
134.08 EUR
+0.88 (+0.66%)
We assign a fundamental rating of 3 out of 10 to 5UR. 5UR was compared to 46 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 5UR is valued expensive at the moment.
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 (3.68%) which is comparable to the rest of the industry.
With a Return On Equity value of 9.85%, 5UR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
5UR has a Return On Invested Capital (6.07%) 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 9.09%.
The last Return On Invested Capital (6.07%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROIC | 6.07% |
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's Profit Margin of 7.35% is fine compared to the rest of the industry. 5UR outperforms 69.57% of its industry peers.
In the last couple of years the Profit Margin of 5UR has declined.
5UR has a better Operating Margin (9.83%) than 69.57% of its industry peers.
In the last couple of years the Operating Margin of 5UR has declined.
Looking at the Gross Margin, with a value of 20.05%, 5UR is doing worse than 69.57% of the companies in the same industry.
5UR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 5UR is destroying value.
Compared to 1 year ago, 5UR has more shares outstanding
5UR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.32 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
5UR has a worse Altman-Z score (2.32) than 60.87% of its industry peers.
5UR has a debt to FCF ratio of 15.76. This is a negative value and a sign of low solvency as 5UR would need 15.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.76, 5UR is doing worse than 69.57% of the companies in the same industry.
5UR has a Debt/Equity ratio of 0.64. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.64
WACC9.49%
2.3 Liquidity
5UR has a Current Ratio of 1.01. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.01, 5UR is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that 5UR may have some problems paying its short term obligations.
5UR's Quick ratio of 0.75 is in line compared to the rest of the industry. 5UR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.80% over the past year.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 15.44% in the last year.
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
EPS 1Y (TTM)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
3.2 Future
5UR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue Next Year7.27%
Revenue Next 2Y6.56%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
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
The Price/Earnings ratio is 26.19, which means the current valuation is very expensive for 5UR.
86.96% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 23.53, which indicates a rather expensive current valuation of 5UR.
5UR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 69.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 5UR to the average of the S&P500 Index (22.71), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.19 | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
63.04% of the companies in the same industry are more expensive than 5UR, based on the Enterprise Value to EBITDA ratio.
5UR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.27 | ||
| EV/EBITDA | 19.5 |
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)5.42
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
5UR's Dividend Yield is rather good when compared to the industry average which is at 1.16. 5UR pays more dividend than 91.30% of the companies in the same industry.
5UR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
54.91% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
FRA:5UR (9/16/2025, 7:00:00 PM)
134.08
+0.88 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap179.47B
Analysts75.71
Price Target139.98 (4.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend2.06
Dividend Growth(5Y)-3.08%
DP54.91%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.96%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)8.04%
Min EPS beat(4)6.96%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.59%
EPS beat(12)12
Avg EPS beat(12)6.23%
EPS beat(16)16
Avg EPS beat(16)6.8%
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.4%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.95%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)9
Avg Revenue beat(16)0.39%
PT rev (1m)-1.15%
PT rev (3m)15.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.2%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.19 | ||
| Fwd PE | 23.53 | ||
| P/S | 2.53 | ||
| P/FCF | 79.27 | ||
| P/OCF | 36.12 | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.5 |
EPS(TTM)5.12
EY3.82%
EPS(NY)5.7
Fwd EY4.25%
FCF(TTM)1.69
FCFY1.26%
OCF(TTM)3.71
OCFY2.77%
SpS53.08
BVpS39.62
TBVpS-15.03
PEG (NY)5.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROCE | 7.29% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 29.46% | ||
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% | ||
| FCFM | 3.19% |
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%
ROICexcg growth 3Y14.66%
ROICexcg 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-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 72.99% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | 43.35% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.32 |
F-Score8
WACC9.49%
ROIC/WACC0.64
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)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
Revenue Next Year7.27%
Revenue Next 2Y6.56%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
EBIT growth 1Y245.38%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
FCF growth 1Y24.72%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y11.12%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%