RTX CORP (5UR.DE) Fundamental Analysis & Valuation
FRA:5UR • US75513E1010
Current stock price
147.95 EUR
+0.35 (+0.24%)
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
- 5UR had positive earnings in the past year.
- 5UR had a positive operating cash flow in the past year.
- Each year in the past 5 years 5UR has been profitable.
- In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
- 5UR has a Return On Assets of 4.26%. This is comparable to the rest of the industry: 5UR outperforms 57.14% of its industry peers.
- 5UR's Return On Equity of 10.95% is in line compared to the rest of the industry. 5UR outperforms 42.86% of its industry peers.
- 5UR has a Return On Invested Capital of 6.80%. This is comparable to the rest of the industry: 5UR outperforms 44.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 5UR is significantly below the industry average of 9.92%.
- The 3 year average ROIC (4.43%) for 5UR is below the current ROIC(6.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 10.95% | ||
| ROIC | 6.8% |
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.43%
ROIC(5y)4.06%
1.3 Margins
- 5UR has a Profit Margin of 8.03%. This is in the better half of the industry: 5UR outperforms 73.21% of its industry peers.
- In the last couple of years the Profit Margin of 5UR has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 10.42%, 5UR is in the better half of the industry, outperforming 66.07% 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 20.21%, 5UR is doing worse than 73.21% of the companies in the same industry.
- 5UR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 8.03% | ||
| GM | 20.21% |
OM growth 3Y6.97%
OM growth 5Y22.48%
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.
- 5UR has less shares outstanding than it did 5 years ago.
- 5UR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 5UR's Altman-Z score of 2.54 is in line compared to the rest of the industry. 5UR outperforms 42.86% of its industry peers.
- The Debt to FCF ratio of 5UR is 4.69, which is a neutral value as it means it would take 5UR, 4.69 years of fcf income to pay off all of its debts.
- 5UR's Debt to FCF ratio of 4.69 is in line compared to the rest of the industry. 5UR outperforms 48.21% of its industry peers.
- 5UR has a Debt/Equity ratio of 0.50. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.50, 5UR perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.71
WACC9.62%
2.3 Liquidity
- 5UR has a Current Ratio of 1.02. 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 worse Current ratio (1.02) than 73.21% of its industry peers.
- A Quick Ratio of 0.78 indicates that 5UR may have some problems paying its short term obligations.
- 5UR has a Quick ratio of 0.78. This is comparable to the rest of the industry: 5UR outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.78 |
3. 5UR.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 12.27% 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.
- 5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.56%.
- 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)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%
3.2 Future
- 5UR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.95% yearly.
- The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.95%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
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
- The Price/Earnings ratio is 26.28, which means the current valuation is very expensive for 5UR.
- 5UR's Price/Earnings ratio is rather cheap when compared to the industry. 5UR is cheaper than 80.36% of the companies in the same industry.
- 5UR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.81, 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 66.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. 5UR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 22.81 |
4.2 Price Multiples
- 5UR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 5UR is valued a bit cheaper than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.26 | ||
| EV/EBITDA | 19.04 |
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)2.76
PEG (5Y)2.12
EPS Next 2Y9.99%
EPS Next 3Y9.9%
5. 5UR.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.52%, 5UR has a reasonable but not impressive dividend return.
- 5UR's Dividend Yield is a higher than the industry average which is at 0.88.
- Compared to an average S&P500 Dividend Yield of 1.81, 5UR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
- The dividend of 5UR has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 5UR pays out 50.29% 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.
DP50.29%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
5UR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5UR (4/27/2026, 10:00:01 AM)
147.95
+0.35 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-21 2026-04-21/bmo
Earnings (Next)07-20 2026-07-20/bmo
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap199.14B
Revenue(TTM)90.37B
Net Income(TTM)7.26B
Analysts72.67
Price Target179.09 (21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend2.28
Dividend Growth(5Y)3.12%
DP50.29%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)4.58%
Max EPS beat(2)16.19%
EPS beat(4)4
Avg EPS beat(4)11.8%
Min EPS beat(4)4.58%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)10.02%
EPS beat(12)12
Avg EPS beat(12)8.44%
EPS beat(16)16
Avg EPS beat(16)7.34%
Revenue beat(2)2
Avg Revenue beat(2)3.74%
Min Revenue beat(2)1.92%
Max Revenue beat(2)5.56%
Revenue beat(4)4
Avg Revenue beat(4)3.87%
Min Revenue beat(4)1.92%
Max Revenue beat(4)5.56%
Revenue beat(8)8
Avg Revenue beat(8)2.9%
Revenue beat(12)11
Avg Revenue beat(12)2.51%
Revenue beat(16)12
Avg Revenue beat(16)1.49%
PT rev (1m)-1.73%
PT rev (3m)8.38%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 22.81 | ||
| P/S | 2.58 | ||
| P/FCF | 29.26 | ||
| P/OCF | 20.98 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.04 |
EPS(TTM)5.63
EY3.81%
EPS(NY)6.49
Fwd EY4.38%
FCF(TTM)5.06
FCFY3.42%
OCF(TTM)7.05
OCFY4.77%
SpS57.33
BVpS42.05
TBVpS-11.72
PEG (NY)2.76
PEG (5Y)2.12
Graham Number72.9799 (-50.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 10.95% | ||
| ROCE | 8.42% | ||
| ROIC | 6.8% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 37.19% | ||
| OM | 10.42% | ||
| PM (TTM) | 8.03% | ||
| GM | 20.21% | ||
| FCFM | 8.82% |
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.43%
ROIC(5y)4.06%
ROICexc(3y)4.71%
ROICexc(5y)4.31%
ROICexgc(3y)25.23%
ROICexgc(5y)22.22%
ROCE(3y)5.48%
ROCE(5y)5.02%
ROICexgc growth 3Y24.1%
ROICexgc growth 5Y37.85%
ROICexc growth 3Y20.67%
ROICexc growth 5Y37.06%
OM growth 3Y6.97%
OM growth 5Y22.48%
PM growth 3Y-0.65%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y4.94%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 71.55% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.46% | ||
| Profit Quality | 109.85% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.54 |
F-Score8
WACC9.62%
ROIC/WACC0.71
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)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.95%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%
EBIT growth 1Y42.66%
EBIT growth 3Y17.37%
EBIT growth 5Y33.97%
EBIT Next Year42.52%
EBIT Next 3Y19.01%
EBIT Next 5Y11.68%
FCF growth 1Y33.61%
FCF growth 3Y19.24%
FCF growth 5Y35.36%
OCF growth 1Y22.33%
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 5 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 4 / 10 to RTX CORP (5UR.DE). This can be considered as Fairly Valued.
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 5 / 10 and the dividend payout ratio is 50.29%.