RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:5UR • US75513E1010
167.22 EUR
-0.54 (-0.32%)
Last: Jan 30, 2026, 07:00 PM
Overall 5UR gets a fundamental rating of 4 out of 10. We evaluated 5UR against 53 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 5UR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- Each year in the past 5 years 5UR has been profitable.
- 5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.94%, 5UR is in line with its industry, outperforming 54.72% of the companies in the same industry.
- The Return On Equity of 5UR (10.32%) is comparable to the rest of the 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 9.60%.
- The 3 year average ROIC (4.52%) for 5UR is below the current ROIC(6.62%), indicating increased profibility in the last year.
| 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 62.26% of its industry peers.
- In the last couple of years the Profit Margin of 5UR has remained more or less at the same level.
- The Operating Margin of 5UR (10.38%) is better than 66.04% of its industry peers.
- In the last couple of years the Operating Margin of 5UR has grown nicely.
- Looking at the Gross Margin, with a value of 20.08%, 5UR is doing worse than 67.92% of the companies in the same industry.
- 5UR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| 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. 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
- Compared to 5 years ago, 5UR has less shares outstanding
- The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.69 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 5UR has a Altman-Z score (2.69) which is comparable to the rest of the industry.
- The Debt to FCF ratio of 5UR is 5.09, which is a neutral value as it means it would take 5UR, 5.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 5UR (5.09) is comparable to the rest of the industry.
- 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 | 2.69 |
ROIC/WACC0.65
WACC10.21%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
- 5UR has a Current ratio of 1.03. This is in the lower half of the industry: 5UR underperforms 79.25% 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.
- Looking at the Quick ratio, with a value of 0.80, 5UR is in line with its industry, outperforming 45.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.41% over the past year.
- Measured over the past years, 5UR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.40% on average per year.
- The Revenue has grown by 9.74% 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 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
- Based on estimates for the next years, 5UR will show a small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
- The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y8.12%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
EPS Next 5Y7.97%
Revenue Next Year6.24%
Revenue Next 2Y6.29%
Revenue Next 3Y5.06%
Revenue Next 5Y3.07%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 31.73, which means the current valuation is very expensive for 5UR.
- 5UR's Price/Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 79.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. 5UR is around the same levels.
- The Price/Forward Earnings ratio is 29.35, 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 (25.57), we can say 5UR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.73 | ||
| Fwd PE | 29.35 |
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 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.88 | ||
| EV/EBITDA | 21.91 |
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.
- 5UR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.91
PEG (5Y)2.56
EPS Next 2Y9.55%
EPS Next 3Y9.48%
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.
- Compared to an average industry Dividend Yield of 0.71, 5UR pays a bit more dividend than its industry peers.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
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.
- 5UR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.09%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
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 31.73 and the Price/Book (PB) ratio is 4.1.
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%.