LOCKHEED MARTIN CORP (LOM.DE) Fundamental Analysis & Valuation

FRA:LOM • US5398301094

Current stock price

541.1 EUR
+13.1 (+2.48%)
Last:

This LOM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LOM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LOM was profitable.
  • LOM had a positive operating cash flow in the past year.
  • In the past 5 years LOM has always been profitable.
  • LOM had a positive operating cash flow in each of the past 5 years.
LOM.DE Yearly Net Income VS EBIT VS OCF VS FCFLOM.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 2B 4B 6B 8B

1.2 Ratios

  • LOM has a better Return On Assets (8.38%) than 86.54% of its industry peers.
  • LOM has a better Return On Equity (74.65%) than 98.08% of its industry peers.
  • LOM has a better Return On Invested Capital (18.14%) than 92.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOM is significantly above the industry average of 9.95%.
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROIC 18.14%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
LOM.DE Yearly ROA, ROE, ROICLOM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.69%, LOM is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOM has declined.
  • LOM has a Operating Margin of 10.35%. This is in the better half of the industry: LOM outperforms 73.08% of its industry peers.
  • In the last couple of years the Operating Margin of LOM has declined.
  • Looking at the Gross Margin, with a value of 10.24%, LOM is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LOM has declined.
Industry RankSector Rank
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
LOM.DE Yearly Profit, Operating, Gross MarginsLOM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LOM.DE Health Analysis

2.1 Basic Checks

  • LOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for LOM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LOM has less shares outstanding
  • Compared to 1 year ago, LOM has an improved debt to assets ratio.
LOM.DE Yearly Shares OutstandingLOM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LOM.DE Yearly Total Debt VS Total AssetsLOM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that LOM is not in any danger for bankruptcy at the moment.
  • LOM's Altman-Z score of 3.67 is fine compared to the rest of the industry. LOM outperforms 67.31% of its industry peers.
  • LOM has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as LOM would need 3.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of LOM (3.14) is better than 69.23% of its industry peers.
  • A Debt/Equity ratio of 3.05 is on the high side and indicates that LOM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.05, LOM is doing worse than 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.67
ROIC/WACC1.89
WACC9.61%
LOM.DE Yearly LT Debt VS Equity VS FCFLOM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that LOM should not have too much problems paying its short term obligations.
  • LOM's Current ratio of 1.09 is on the low side compared to the rest of the industry. LOM is outperformed by 63.46% of its industry peers.
  • LOM has a Quick Ratio of 1.09. This is a bad value and indicates that LOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, LOM is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.94
LOM.DE Yearly Current Assets VS Current LiabilitesLOM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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

4

3. LOM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • LOM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.64%.
  • LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%

3.2 Future

  • Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
  • LOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue Next Year6.1%
Revenue Next 2Y5.49%
Revenue Next 3Y5.08%
Revenue Next 5Y3.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LOM.DE Yearly Revenue VS EstimatesLOM.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
LOM.DE Yearly EPS VS EstimatesLOM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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Find the best growth stocksShow best growing peers

5

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.54, LOM is valued on the expensive side.
  • LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 90.38% of the companies in the same industry.
  • LOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • A Price/Forward Earnings ratio of 20.66 indicates a rather expensive valuation of LOM.
  • LOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 92.31% of the companies in the same industry.
  • LOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.54
Fwd PE 20.66
LOM.DE Price Earnings VS Forward Price EarningsLOM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
  • 92.31% of the companies in the same industry are more expensive than LOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.77
EV/EBITDA 17.03
LOM.DE Per share dataLOM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOM does not grow enough to justify the current Price/Earnings ratio.
  • LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.04
PEG (5Y)7.08
EPS Next 2Y5.6%
EPS Next 3Y5.75%

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

5

5. LOM.DE Dividend Analysis

5.1 Amount

  • LOM has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.79, LOM pays a better dividend. On top of this LOM pays more dividend than 98.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, LOM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • On average, the dividend of LOM grows each year by 6.46%, which is quite nice.
Dividend Growth(5Y)6.46%
Div Incr Years6
Div Non Decr Years6
LOM.DE Yearly Dividends per shareLOM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • LOM pays out 62.41% of its income as dividend. This is not a sustainable payout ratio.
  • LOM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP62.41%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
LOM.DE Yearly Income VS Free CF VS DividendLOM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
LOM.DE Dividend Payout.LOM.DE Dividend Payout, showing the Payout Ratio.LOM.DE Dividend Payout.PayoutRetained Earnings

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LOM.DE Fundamentals: All Metrics, Ratios and Statistics

LOCKHEED MARTIN CORP

FRA:LOM (4/2/2026, 7:00:00 PM)

541.1

+13.1 (+2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners75.17%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap124.50B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts69.66
Price Target570.24 (5.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend11.74
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.59%
Min EPS beat(2)8.18%
Max EPS beat(2)28.99%
EPS beat(4)4
Avg EPS beat(4)15.75%
Min EPS beat(4)8.18%
Max EPS beat(4)28.99%
EPS beat(8)8
Avg EPS beat(8)11.8%
EPS beat(12)11
Avg EPS beat(12)9.29%
EPS beat(16)12
Avg EPS beat(16)4.96%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)0.5%
Revenue beat(12)5
Avg Revenue beat(12)0.95%
Revenue beat(16)6
Avg Revenue beat(16)0.22%
PT rev (1m)5.59%
PT rev (3m)25.41%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 20.66
P/S 1.91
P/FCF 20.77
P/OCF 16.77
P/B 21.35
P/tB N/A
EV/EBITDA 17.03
EPS(TTM)25.12
EY4.64%
EPS(NY)26.19
Fwd EY4.84%
FCF(TTM)26.05
FCFY4.81%
OCF(TTM)32.27
OCFY5.96%
SpS283.02
BVpS25.35
TBVpS-33.55
PEG (NY)5.04
PEG (5Y)7.08
Graham Number119.69
Profitability
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROCE 21.28%
ROIC 18.14%
ROICexc 20.45%
ROICexgc 39.5%
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
FCFM 9.2%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
ROICexc(3y)19.89%
ROICexc(5y)20.7%
ROICexgc(3y)36.22%
ROICexgc(5y)36.88%
ROCE(3y)21.61%
ROCE(5y)22.39%
ROICexgc growth 3Y4.1%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y-0.28%
ROICexc growth 5Y-1.44%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
F-Score6
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Debt/EBITDA 2.17
Cap/Depr 97.75%
Cap/Sales 2.2%
Interest Coverage 7.77
Cash Conversion 90.49%
Profit Quality 137.69%
Current Ratio 1.09
Quick Ratio 0.94
Altman-Z 3.67
F-Score6
WACC9.61%
ROIC/WACC1.89
Cap/Depr(3y)108.03%
Cap/Depr(5y)110.92%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.37%
Profit Quality(3y)108.93%
Profit Quality(5y)111.14%
High Growth Momentum
Growth
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
EPS Next Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year6.1%
Revenue Next 2Y5.49%
Revenue Next 3Y5.08%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year47.91%
EBIT Next 3Y16.97%
EBIT Next 5Y13.2%
FCF growth 1Y30.66%
FCF growth 3Y4.05%
FCF growth 5Y1.49%
OCF growth 1Y22.73%
OCF growth 3Y3.13%
OCF growth 5Y0.9%

LOCKHEED MARTIN CORP / LOM.DE Fundamental Analysis 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.


What is the profitability of LOM stock?

LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.


How financially healthy is LOCKHEED MARTIN CORP?

The financial health rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10.


Can you provide the expected EPS growth for LOM stock?

The Earnings per Share (EPS) of LOCKHEED MARTIN CORP (LOM.DE) is expected to grow by 4.27% in the next year.