LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
499.8 EUR
+9.05 (+1.84%)
LOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. LOM has only an average score on both its financial health and profitability. LOM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year LOM was profitable.
- LOM had a positive operating cash flow in the past year.
- LOM had positive earnings in each of the past 5 years.
- LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of LOM (6.97%) is better than 77.78% of its industry peers.
- The Return On Equity of LOM (67.95%) is better than 98.15% of its industry peers.
- LOM has a Return On Invested Capital of 14.02%. This is amongst the best in the industry. LOM outperforms 83.33% of its industry peers.
- LOM had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 9.28%.
- The 3 year average ROIC (18.86%) for LOM is well above the current ROIC(14.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 67.95% | ||
| ROIC | 14.02% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
1.3 Margins
- LOM has a Profit Margin (5.73%) which is in line with its industry peers.
- LOM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.32%, LOM is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of LOM has declined.
- With a Gross Margin value of 8.25%, LOM is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
- LOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.32% | ||
| PM (TTM) | 5.73% | ||
| GM | 8.25% |
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM is creating value.
- Compared to 1 year ago, LOM has less shares outstanding
- LOM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for LOM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.40 indicates that LOM is not in any danger for bankruptcy at the moment.
- LOM has a better Altman-Z score (3.40) than 74.07% of its industry peers.
- LOM has a debt to FCF ratio of 4.83. This is a neutral value as LOM would need 4.83 years to pay back of all of its debts.
- LOM has a better Debt to FCF ratio (4.83) than 66.67% of its industry peers.
- A Debt/Equity ratio of 3.32 is on the high side and indicates that LOM has dependencies on debt financing.
- LOM has a worse Debt to Equity ratio (3.32) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.48
WACC9.44%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that LOM should not have too much problems paying its short term obligations.
- The Current ratio of LOM (1.13) is worse than 61.11% of its industry peers.
- A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
- LOM's Quick ratio of 0.97 is fine compared to the rest of the industry. LOM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- LOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.55%.
- The Earnings Per Share has been growing slightly by 5.03% on average over the past years.
- LOM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.88%.
- Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)4.55%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%2.21%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
3.2 Future
- The Earnings Per Share is expected to grow by 4.82% on average over the next years.
- LOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y-19.09%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
EPS Next 5Y4.82%
Revenue Next Year4.63%
Revenue Next 2Y4.45%
Revenue Next 3Y4.25%
Revenue Next 5Y2.92%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.90, the valuation of LOM can be described as rather expensive.
- Based on the Price/Earnings ratio, LOM is valued cheaper than 96.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.47), we can say LOM is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 19.66, the valuation of LOM can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. LOM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LOM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.27 | ||
| EV/EBITDA | 19.35 |
4.3 Compensation for Growth
- LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.96
EPS Next 2Y3.27%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.66%, LOM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, LOM pays a better dividend. On top of this LOM pays more dividend than 98.15% of the companies listed in the same industry.
- LOM's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
- On average, the dividend of LOM grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- LOM pays out 74.05% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of LOM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.05%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
FRA:LOM (1/16/2026, 7:00:00 PM)
499.8
+9.05 (+1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners74.7%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap115.65B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts70.71
Price Target454.69 (-9.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend11.09
Dividend Growth(5Y)7.21%
DP74.05%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.11%
Min EPS beat(2)8.18%
Max EPS beat(2)12.03%
EPS beat(4)4
Avg EPS beat(4)12.06%
Min EPS beat(4)8.18%
Max EPS beat(4)14.24%
EPS beat(8)8
Avg EPS beat(8)9.1%
EPS beat(12)10
Avg EPS beat(12)6.81%
EPS beat(16)12
Avg EPS beat(16)3.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.21%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)-0.09%
Revenue beat(8)3
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)1.08%
Revenue beat(16)5
Avg Revenue beat(16)0.1%
PT rev (1m)-2.39%
PT rev (3m)9.16%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-5.71%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 19.66 | ||
| P/S | 1.83 | ||
| P/FCF | 29.27 | ||
| P/OCF | 21.13 | ||
| P/B | 21.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.35 |
EPS(TTM)25.11
EY5.02%
EPS(NY)25.42
Fwd EY5.09%
FCF(TTM)17.08
FCFY3.42%
OCF(TTM)23.65
OCFY4.73%
SpS272.69
BVpS22.98
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)3.96
Graham Number113.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 67.95% | ||
| ROCE | 16.37% | ||
| ROIC | 14.02% | ||
| ROICexc | 15.45% | ||
| ROICexgc | 25.41% | ||
| OM | 8.32% | ||
| PM (TTM) | 5.73% | ||
| GM | 8.25% | ||
| FCFM | 6.26% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
ROICexc(3y)20.04%
ROICexc(5y)21.1%
ROICexgc(3y)34.88%
ROICexgc(5y)36.6%
ROCE(3y)22.03%
ROCE(5y)22.85%
ROICexgc growth 3Y-7.66%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y-4.57%
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.05% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.67% | ||
| Profit Quality | 109.36% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.4 |
F-Score5
WACC9.44%
ROIC/WACC1.48
Cap/Depr(3y)115.09%
Cap/Depr(5y)118.75%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.48%
Profit Quality(3y)98.69%
Profit Quality(5y)102.38%
High Growth Momentum
Growth
EPS 1Y (TTM)4.55%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%2.21%
EPS Next Y-19.09%
EPS Next 2Y3.27%
EPS Next 3Y4.58%
EPS Next 5Y4.82%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.63%
Revenue Next 2Y4.45%
Revenue Next 3Y4.25%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.16%
EBIT Next 3Y10.84%
EBIT Next 5Y7.61%
FCF growth 1Y-20.85%
FCF growth 3Y-11.77%
FCF growth 5Y-1.93%
OCF growth 1Y-14.99%
OCF growth 3Y-8.9%
OCF growth 5Y-0.95%
LOCKHEED MARTIN CORP / LOM.DE FAQ
Can you provide the ChartMill fundamental rating for LOCKHEED MARTIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to LOM.DE.
What is the valuation status of LOCKHEED MARTIN CORP (LOM.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to LOCKHEED MARTIN CORP (LOM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LOCKHEED MARTIN CORP?
LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for LOM stock?
The financial health rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10.
Is the dividend of LOCKHEED MARTIN CORP sustainable?
The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10 and the dividend payout ratio is 74.05%.