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

FRA:5UR • US75513E1010

Current stock price

172.44 EUR
-1.16 (-0.67%)
Last:

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

6

1. 5UR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 5UR was profitable.
  • In the past year 5UR had a positive cash flow from operations.
  • Each year in the past 5 years 5UR has been profitable.
  • Each year in the past 5 years 5UR had a positive operating cash flow.
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 of 3.94%. This is comparable to the rest of the industry: 5UR outperforms 54.24% of its industry peers.
  • With a Return On Equity value of 10.32%, 5UR perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
  • 5UR has a Return On Invested Capital (6.62%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.83%.
  • The last Return On Invested Capital (6.62%) for 5UR is above the 3 year average (4.52%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.60%, 5UR is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
  • 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 72.88% of its industry peers.
  • 5UR's Operating Margin has improved in the last couple of years.
  • 5UR's Gross Margin of 20.08% is in line compared to the rest of the industry. 5UR outperforms 42.37% of its industry peers.
  • 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.
  • 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.
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

  • 5UR has an Altman-Z score of 2.69. This is not the best score and indicates that 5UR is in the grey zone with still 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 of 0.53. This is comparable to the rest of the industry: 5UR outperforms 45.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.69
ROIC/WACC0.68
WACC9.69%
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

  • 5UR has a Current Ratio of 1.03. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, 5UR is doing worse than 72.88% of the companies in the same industry.
  • 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 has a Quick ratio (0.80) which is in line with 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

  • 5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.41%, which is quite good.
  • The Earnings Per Share has been growing by 12.40% on average over the past years. This is quite good.
  • 5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
  • 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)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

  • 5UR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.92% yearly.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue Next Year7.26%
Revenue Next 2Y6.96%
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

  • With a Price/Earnings ratio of 31.76, 5UR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 72.88% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (25.23), we can say 5UR is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 28.88, the valuation of 5UR can be described as expensive.
  • 5UR's Price/Forward Earnings is on the same level as the industry average.
  • 5UR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.76
Fwd PE 28.88
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 80

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 36.01
EV/EBITDA 21.98
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 an expensive valuation of the company.
  • The decent profitability rating of 5UR may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.56
EPS Next 2Y9.91%
EPS Next 3Y9.72%

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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 1.36%.
  • 5UR's Dividend Yield is a higher than the industry average which is at 0.73.
  • 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector 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
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

  • 5UR pays out 53.09% 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.
DP53.09%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
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 (3/20/2026, 7:00:00 PM)

172.44

-1.16 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-20
Inst Owners81.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap232.10B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts73.1
Price Target182.24 (5.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend2.31
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)3.25%
PT rev (3m)10.39%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 31.76
Fwd PE 28.88
P/S 3.03
P/FCF 36.01
P/OCF 25.38
P/B 4.11
P/tB N/A
EV/EBITDA 21.98
EPS(TTM)5.43
EY3.15%
EPS(NY)5.97
Fwd EY3.46%
FCF(TTM)4.79
FCFY2.78%
OCF(TTM)6.79
OCFY3.94%
SpS56.97
BVpS41.95
TBVpS-12.82
PEG (NY)3.22
PEG (5Y)2.56
Graham Number71.59
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 2.69
F-Score9
WACC9.69%
ROIC/WACC0.68
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 Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.26%
Revenue Next 2Y6.96%
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 Fundamental Analysis 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 31.76 and the Price/Book (PB) ratio is 4.11.


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%.