RTX CORP (5UR.DE) Stock Fundamental Analysis

FRA:5UR • US75513E1010

168.52 EUR
+0.5 (+0.3%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

5UR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 5UR while its profitability can be described as average. 5UR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years 5UR has always been profitable.
  • 5UR had a positive operating cash flow in each of the past 5 years.
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 comparable to the rest of the industry.
  • 5UR's Return On Equity of 10.32% is on the low side compared to the rest of the industry. 5UR is outperformed by 61.22% of its industry peers.
  • With a Return On Invested Capital value of 6.62%, 5UR perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
  • 5UR had an Average Return On Invested Capital over the past 3 years of 4.52%. This is significantly below the industry average of 9.90%.
  • 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

  • Looking at the Profit Margin, with a value of 7.60%, 5UR is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
  • 5UR's Profit Margin has been stable in the last couple of years.
  • 5UR has a Operating Margin of 10.38%. This is in the better half of the industry: 5UR outperforms 71.43% of its industry peers.
  • 5UR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 5UR (20.08%) is worse than 61.22% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • 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 2.68. 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.
  • The Altman-Z score of 5UR (2.68) 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 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 RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.68
ROIC/WACC0.72
WACC9.22%
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.
  • Looking at the Current ratio, with a value of 1.03, 5UR is doing worse than 71.43% 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 of 0.80. This is comparable 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • 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

  • 5UR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.92% yearly.
  • Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.68, 5UR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 5UR is valued a bit cheaper than 75.51% 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 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 28.97, which means the current valuation is very expensive for 5UR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 5UR.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. 5UR is around the same levels.
Industry RankSector Rank
PE 31.68
Fwd PE 28.97
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
  • 5UR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 65.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.85
EV/EBITDA 21.9
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)3.38
PEG (5Y)2.55
EPS Next 2Y9.76%
EPS Next 3Y9.5%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 5UR has a Yearly Dividend Yield of 1.38%.
  • Compared to an average industry Dividend Yield of 0.77, 5UR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, 5UR is paying slightly less dividend.
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

  • 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 2Y9.76%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RTX CORP

FRA:5UR (2/27/2026, 7:00:00 PM)

168.52

+0.5 (+0.3%)

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 Cap226.20B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target182.24 (8.14%)
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 31.68
Fwd PE 28.97
P/S 3.01
P/FCF 35.85
P/OCF 25.27
P/B 4.09
P/tB N/A
EV/EBITDA 21.9
EPS(TTM)5.32
EY3.16%
EPS(NY)5.82
Fwd EY3.45%
FCF(TTM)4.7
FCFY2.79%
OCF(TTM)6.67
OCFY3.96%
SpS55.92
BVpS41.18
TBVpS-12.59
PEG (NY)3.38
PEG (5Y)2.55
Graham Number70.2
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 2.68
F-Score9
WACC9.22%
ROIC/WACC0.72
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 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.


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 31.68 and the Price/Book (PB) ratio is 4.09.


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%.