RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - FRA:5UR - US75513E1010 - Common Stock
152.72 EUR
+14.48 (+10.47%)
We assign a fundamental rating of 3 out of 10 to 5UR. 5UR was compared to 42 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
5UR had positive earnings in the past year.
5UR had a positive operating cash flow in the past year.
Of the past 5 years 5UR 4 years were profitable.
Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
5UR has a Return On Assets (3.68%) which is comparable to the rest of the industry.
5UR has a Return On Equity (9.85%) which is comparable to the rest of the industry.
5UR's Return On Invested Capital of 6.07% is in line compared to the rest of the industry. 5UR outperforms 45.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 9.51%.
The 3 year average ROIC (3.68%) for 5UR is below the current ROIC(6.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROIC | 6.07% |
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 7.35% is fine compared to the rest of the industry. 5UR outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of 5UR has declined.
5UR has a better Operating Margin (9.83%) than 69.05% of its industry peers.
5UR's Operating Margin has declined in the last couple of years.
5UR has a Gross Margin of 20.05%. This is in the lower half of the industry: 5UR underperforms 69.05% of its industry peers.
5UR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% |
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
5UR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
5UR has more shares outstanding than it did 1 year ago.
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
5UR has an Altman-Z score of 2.35. 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.
Looking at the Altman-Z score, with a value of 2.35, 5UR is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of 5UR is 15.76, which is on the high side as it means it would take 5UR, 15.76 years of fcf income to pay off all of its debts.
5UR has a worse Debt to FCF ratio (15.76) than 71.43% of its industry peers.
5UR has a Debt/Equity ratio of 0.64. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.66
WACC9.24%
2.3 Liquidity
5UR has a Current Ratio of 1.01. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
5UR's Current ratio of 1.01 is on the low side compared to the rest of the industry. 5UR is outperformed by 76.19% of its industry peers.
5UR has a Quick Ratio of 1.01. 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 (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.80%, which is quite good.
Measured over the past years, 5UR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.02% on average per year.
The Revenue has grown by 15.44% in the past year. This is quite good.
5UR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.23% yearly.
EPS 1Y (TTM)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
3.2 Future
The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y4.83%
EPS Next 2Y8.05%
EPS Next 3Y9.26%
EPS Next 5Y8.01%
Revenue Next Year7.24%
Revenue Next 2Y6.54%
Revenue Next 3Y6.26%
Revenue Next 5Y4.99%
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
5UR is valuated quite expensively with a Price/Earnings ratio of 29.54.
Based on the Price/Earnings ratio, 5UR is valued cheaper than 85.71% of the companies in the same industry.
5UR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
The Price/Forward Earnings ratio is 26.56, which means the current valuation is very expensive for 5UR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, 5UR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 26.56 |
4.2 Price Multiples
5UR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 5UR is cheaper than 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR indicates a slightly more expensive valuation: 5UR is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.43 | ||
| EV/EBITDA | 19.97 |
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)6.12
PEG (5Y)N/A
EPS Next 2Y8.05%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.12, 5UR pays a better dividend. On top of this 5UR pays more dividend than 90.48% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
54.91% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y8.05%
EPS Next 3Y9.26%
FRA:5UR (10/21/2025, 3:58:35 PM)
152.72
+14.48 (+10.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.31%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap204.42B
Analysts76.15
Price Target141.82 (-7.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend2.07
Dividend Growth(5Y)-3.08%
DP54.91%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.96%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)8.04%
Min EPS beat(4)6.96%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.59%
EPS beat(12)12
Avg EPS beat(12)6.23%
EPS beat(16)16
Avg EPS beat(16)6.8%
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.4%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.95%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)9
Avg Revenue beat(16)0.39%
PT rev (1m)1.31%
PT rev (3m)13.24%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-2.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 26.56 | ||
| P/S | 2.85 | ||
| P/FCF | 89.43 | ||
| P/OCF | 40.75 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.97 |
EPS(TTM)5.17
EY3.39%
EPS(NY)5.75
Fwd EY3.76%
FCF(TTM)1.71
FCFY1.12%
OCF(TTM)3.75
OCFY2.45%
SpS53.59
BVpS40
TBVpS-15.18
PEG (NY)6.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROCE | 7.29% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 29.46% | ||
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% | ||
| FCFM | 3.19% |
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%
ROICexcg growth 3Y14.66%
ROICexcg 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-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 72.99% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | 43.35% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.35 |
F-Score8
WACC9.24%
ROIC/WACC0.66
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)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
EPS Next Y4.83%
EPS Next 2Y8.05%
EPS Next 3Y9.26%
EPS Next 5Y8.01%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.04%
Revenue Next Year7.24%
Revenue Next 2Y6.54%
Revenue Next 3Y6.26%
Revenue Next 5Y4.99%
EBIT growth 1Y245.38%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
FCF growth 1Y24.72%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y11.12%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%