RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
173.82 EUR
+2.74 (+1.6%)
Taking everything into account, 5UR scores 3 out of 10 in our fundamental rating. 5UR was compared to 54 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.
1. Profitability
1.1 Basic Checks
- In the past year 5UR was profitable.
- In the past year 5UR had a positive cash flow from operations.
- 5UR had positive earnings in 4 of the past 5 years.
- 5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 5UR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
- The Return On Equity of 5UR (10.22%) is comparable to the rest of the industry.
- 5UR has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: 5UR outperforms 48.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.28%.
- The last Return On Invested Capital (6.30%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROIC | 6.3% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
1.3 Margins
- 5UR's Profit Margin of 7.67% is fine compared to the rest of the industry. 5UR outperforms 64.81% of its industry peers.
- In the last couple of years the Profit Margin of 5UR has declined.
- With a decent Operating Margin value of 10.02%, 5UR is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- In the last couple of years the Operating Margin of 5UR has declined.
- The Gross Margin of 5UR (20.13%) is worse than 70.37% of its industry peers.
- In the last couple of years the Gross Margin of 5UR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% |
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
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
- 5UR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.71 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 5UR has a Altman-Z score (2.71) which is in line with its industry peers.
- The Debt to FCF ratio of 5UR is 8.26, which is on the high side as it means it would take 5UR, 8.26 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 8.26, 5UR perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
- 5UR has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
- 5UR's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. 5UR outperforms 46.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.67
WACC9.35%
2.3 Liquidity
- 5UR has a Current Ratio of 1.07. 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 Current ratio of 1.07. This is in the lower half of the industry: 5UR underperforms 77.78% of its industry peers.
- 5UR has a Quick Ratio of 1.07. 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 (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.21% over the past year.
- The Earnings Per Share has been decreasing by -7.02% on average over the past years.
- Looking at the last year, 5UR shows a quite strong growth in Revenue. The Revenue has grown by 8.79% in the last year.
- Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
3.2 Future
- The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
- 5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
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 accelerating.
- 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
- Based on the Price/Earnings ratio of 32.25, the valuation of 5UR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 72.22% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. 5UR is around the same levels.
- A Price/Forward Earnings ratio of 29.54 indicates a quite expensive valuation of 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 (24.26), we can say 5UR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 29.54 |
4.2 Price Multiples
- 5UR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 5UR is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.32 | ||
| EV/EBITDA | 23.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- 5UR has a Yearly Dividend Yield of 1.45%.
- 5UR's Dividend Yield is rather good when compared to the industry average which is at 0.77. 5UR pays more dividend than 81.48% of the companies in the same industry.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
- The dividend of 5UR decreases each year by -3.08%.
Dividend Growth(5Y)-3.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 5UR pays out 52.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
FRA:5UR (1/16/2026, 7:00:00 PM)
173.82
+2.74 (+1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-27 2026-01-27/bmo
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap233.05B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts77.14
Price Target165.09 (-5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend2.08
Dividend Growth(5Y)-3.08%
DP52.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)6.96%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)6.96%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.73%
EPS beat(12)12
Avg EPS beat(12)7.41%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.6%
Max Revenue beat(2)4.42%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.58%
Max Revenue beat(4)4.42%
Revenue beat(8)7
Avg Revenue beat(8)2.39%
Revenue beat(12)10
Avg Revenue beat(12)1.81%
Revenue beat(16)10
Avg Revenue beat(16)0.78%
PT rev (1m)0.27%
PT rev (3m)16.41%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.73%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 29.54 | ||
| P/S | 3.15 | ||
| P/FCF | 57.32 | ||
| P/OCF | 34.02 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.09 |
EPS(TTM)5.39
EY3.1%
EPS(NY)5.88
Fwd EY3.39%
FCF(TTM)3.03
FCFY1.74%
OCF(TTM)5.11
OCFY2.94%
SpS55.17
BVpS41.39
TBVpS-13.51
PEG (NY)3.5
PEG (5Y)N/A
Graham Number70.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROCE | 7.46% | ||
| ROIC | 6.3% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 30.19% | ||
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% | ||
| FCFM | 5.5% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
ROICexc(3y)3.89%
ROICexc(5y)3.36%
ROICexgc(3y)20.34%
ROICexgc(5y)17.15%
ROCE(3y)4.37%
ROCE(5y)3.76%
ROICexgc growth 3Y14.66%
ROICexgc growth 5Y12.77%
ROICexc growth 3Y9.47%
ROICexc growth 5Y0.94%
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
F-Score9
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 74.28% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.38% | ||
| Profit Quality | 71.69% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.71 |
F-Score9
WACC9.35%
ROIC/WACC0.67
Cap/Depr(3y)72.3%
Cap/Depr(5y)63.03%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.96%
Profit Quality(3y)104.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
EPS Next Y9.22%
EPS Next 2Y9.17%
EPS Next 3Y9.86%
EPS Next 5Y8.26%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year9.08%
Revenue Next 2Y7.65%
Revenue Next 3Y7.19%
Revenue Next 5Y5.22%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year43.96%
EBIT Next 3Y19.68%
EBIT Next 5Y12.3%
FCF growth 1Y5.47%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y2.09%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%
RTX CORP / 5UR.DE FAQ
What is the fundamental rating for 5UR stock?
ChartMill assigns a fundamental rating of 3 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 1 / 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 4 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 32.25 and the Price/Book (PB) ratio is 4.2.
Can you provide the dividend sustainability for 5UR stock?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.