RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 5UR. 5UR was compared to 43 industry peers in the Aerospace & Defense industry. 5UR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 5UR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 5UR was profitable.
5UR had a positive operating cash flow in the past year.
5UR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 5UR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.79%, 5UR perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
5UR has a Return On Equity of 7.48%. This is comparable to the rest of the industry: 5UR outperforms 48.84% of its industry peers.
The Return On Invested Capital of 5UR (4.66%) is worse than 69.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 8.70%.
The last Return On Invested Capital (4.66%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 7.48% | ||
| ROIC | 4.66% |
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
The Profit Margin of 5UR (5.63%) is comparable to the rest of the industry.
5UR's Profit Margin has declined in the last couple of years.
5UR has a Operating Margin (7.59%) which is in line with its industry peers.
5UR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.53%, 5UR is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
5UR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.59% | ||
| PM (TTM) | 5.63% | ||
| GM | 19.53% |
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.
5UR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 5UR has more shares outstanding
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
5UR has an Altman-Z score of 2.20. 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 2.20, 5UR is in line with its industry, outperforming 41.86% of the companies in the same industry.
5UR has a debt to FCF ratio of 8.43. This is a slightly negative value and a sign of low solvency as 5UR would need 8.43 years to pay back of all of its debts.
The Debt to FCF ratio of 5UR (8.43) is worse than 62.79% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: 5UR outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.46
WACC10.11%
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 79.07% of its industry peers.
A Quick Ratio of 0.75 indicates that 5UR may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, 5UR perfoms like the industry average, outperforming 41.86% of the companies in the same 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 13.54%, which is quite good.
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 15.11% 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)13.54%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%9.7%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
3.2 Future
The Earnings Per Share is expected to grow by 7.26% 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 4.45% yearly.
EPS Next Y4.86%
EPS Next 2Y8.63%
EPS Next 3Y9.33%
EPS Next 5Y7.26%
Revenue Next Year5.69%
Revenue Next 2Y5.82%
Revenue Next 3Y5.81%
Revenue Next 5Y4.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.77, the valuation of 5UR can be described as rather expensive.
Based on the Price/Earnings ratio, 5UR is valued cheaper than 88.37% 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 27.30, which is the current average of the S&P500 Index.
5UR is valuated rather expensively with a Price/Forward Earnings ratio of 21.47.
Based on the Price/Forward Earnings ratio, 5UR is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
5UR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
The rest of the industry has a similar Price/Free Cash Flow ratio as 5UR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.65 | ||
| EV/EBITDA | 21.66 |
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)5.1
PEG (5Y)N/A
EPS Next 2Y8.63%
EPS Next 3Y9.33%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
5UR's Dividend Yield is rather good when compared to the industry average which is at 1.18. 5UR pays more dividend than 90.70% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, 5UR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of 5UR decreases each year by -3.09%.
Dividend Growth(5Y)-3.09%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
71.48% of the earnings are spent on dividend by 5UR. This is not a sustainable payout ratio.
DP71.48%
EPS Next 2Y8.63%
EPS Next 3Y9.33%
FRA:5UR (7/9/2025, 1:06:48 PM)
124.08
+0.94 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners82.87%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap165.76B
Analysts77.24
Price Target125.23 (0.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend2.06
Dividend Growth(5Y)-3.09%
DP71.48%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.06%
Min EPS beat(2)7.43%
Max EPS beat(2)10.7%
EPS beat(4)4
Avg EPS beat(4)8.24%
Min EPS beat(4)7.07%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.76%
EPS beat(12)12
Avg EPS beat(12)5.85%
EPS beat(16)16
Avg EPS beat(16)6.97%
Revenue beat(2)2
Avg Revenue beat(2)2.9%
Min Revenue beat(2)1.58%
Max Revenue beat(2)4.23%
Revenue beat(4)4
Avg Revenue beat(4)1.92%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.82%
Revenue beat(12)8
Avg Revenue beat(12)0.7%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)2.77%
PT rev (3m)-4.85%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 21.47 | ||
| P/S | 2.38 | ||
| P/FCF | 39.65 | ||
| P/OCF | 23.92 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.66 |
EPS(TTM)5.01
EY4.04%
EPS(NY)5.78
Fwd EY4.66%
FCF(TTM)3.13
FCFY2.52%
OCF(TTM)5.19
OCFY4.18%
SpS52.21
BVpS39.3
TBVpS-15.74
PEG (NY)5.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 7.48% | ||
| ROCE | 5.53% | ||
| ROIC | 4.66% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 24.81% | ||
| OM | 7.59% | ||
| PM (TTM) | 5.63% | ||
| GM | 19.53% | ||
| FCFM | 5.99% |
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 | 0.63 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 73.97% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.91% | ||
| Profit Quality | 106.5% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.2 |
F-Score8
WACC10.11%
ROIC/WACC0.46
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)13.54%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%9.7%
EPS Next Y4.86%
EPS Next 2Y8.63%
EPS Next 3Y9.33%
EPS Next 5Y7.26%
Revenue 1Y (TTM)15.11%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%5.19%
Revenue Next Year5.69%
Revenue Next 2Y5.82%
Revenue Next 3Y5.81%
Revenue Next 5Y4.45%
EBIT growth 1Y67.24%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year37.99%
EBIT Next 3Y18.06%
EBIT Next 5Y10.74%
FCF growth 1Y70.76%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y39.34%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%