RTX CORP (5UR.DE) Fundamental Analysis & Valuation

FRA:5UR • US75513E1010

177.78 EUR
-2.72 (-1.51%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 5UR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall 5UR gets a fundamental rating of 4 out of 10. We evaluated 5UR against 49 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. 5UR.DE Profitability Analysis

1.1 Basic Checks

  • 5UR had positive earnings in the past year.
  • In the past year 5UR had a positive cash flow from operations.
  • In the past 5 years 5UR has always been profitable.
  • In the past 5 years 5UR always reported a positive cash flow from operatings.
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 in line with its industry peers.
  • With a Return On Equity value of 10.32%, 5UR is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • 5UR has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: 5UR outperforms 46.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.91%.
  • 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

  • 5UR has a better Profit Margin (7.60%) than 65.31% 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 71.43% of the companies in the same industry.
  • 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 61.22% of the companies in the same industry.
  • 5UR's Gross Margin has improved in the last couple of years.
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. 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.
  • The number of shares outstanding for 5UR has been reduced compared to 5 years ago.
  • 5UR has a better debt/assets ratio than last year.
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 2.76 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 5UR (2.76) 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.
  • 5UR has a Debt to FCF ratio (5.09) which is in line with its industry peers.
  • 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 of 0.53. This is comparable to the rest of the industry: 5UR outperforms 51.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.76
ROIC/WACC0.74
WACC8.99%
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

  • A Current Ratio of 1.03 indicates that 5UR should not have too much problems paying its short term obligations.
  • The Current ratio of 5UR (1.03) is worse than 71.43% 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's Quick ratio of 0.80 is in line compared to the rest of the industry. 5UR outperforms 51.02% 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. 5UR.DE Growth Analysis

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.
  • Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
  • The Revenue has been growing by 9.38% on average over the past years. This is quite good.
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.
  • 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue Next Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
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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2

4. 5UR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 5UR is valuated quite expensively with a Price/Earnings ratio of 32.86.
  • 5UR's Price/Earnings ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 73.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (27.03), we can say 5UR is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 30.04 indicates a quite expensive valuation of 5UR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR is on the same level as its industry peers.
  • 5UR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.86
Fwd PE 30.04
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

4.2 Price Multiples

  • 5UR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 5UR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.19
EV/EBITDA 22.94
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 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)3.51
PEG (5Y)2.65
EPS Next 2Y9.76%
EPS Next 3Y9.5%

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

4

5. 5UR.DE Dividend Analysis

5.1 Amount

  • 5UR has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.77, 5UR pays a bit more dividend than its industry peers.
  • 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.38%

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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5UR.DE Fundamentals: All Metrics, Ratios and Statistics

RTX CORP

FRA:5UR (3/4/2026, 7:00:00 PM)

177.78

-2.72 (-1.51%)

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 Cap238.63B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target182.24 (2.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend2.27
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)10.29%
PT rev (3m)12.12%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)1.15%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 32.86
Fwd PE 30.04
P/S 3.13
P/FCF 37.19
P/OCF 26.21
P/B 4.24
P/tB N/A
EV/EBITDA 22.94
EPS(TTM)5.41
EY3.04%
EPS(NY)5.92
Fwd EY3.33%
FCF(TTM)4.78
FCFY2.69%
OCF(TTM)6.78
OCFY3.82%
SpS56.87
BVpS41.88
TBVpS-12.8
PEG (NY)3.51
PEG (5Y)2.65
Graham Number71.4
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 2.76
F-Score9
WACC8.99%
ROIC/WACC0.74
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 Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.66%
EBIT Next 3Y18.95%
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 2 / 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 32.86 and the Price/Book (PB) ratio is 4.24.


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%.