LOCKHEED MARTIN CORP (LOM.DE) Fundamental Analysis & Valuation
FRA:LOM • US5398301094
Current stock price
441.2 EUR
-2.7 (-0.61%)
Last:
This LOM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOM.DE Profitability Analysis
1.1 Basic Checks
- LOM had positive earnings in the past year.
- In the past year LOM had a positive cash flow from operations.
- In the past 5 years LOM has always been profitable.
- LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LOM has a better Return On Assets (8.09%) than 85.71% of its industry peers.
- With an excellent Return On Equity value of 64.00%, LOM belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 17.12%, LOM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 64% | ||
| ROIC | 17.12% |
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
1.3 Margins
- The Profit Margin of LOM (6.38%) is comparable to the rest of the industry.
- LOM's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 9.93%, LOM perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
- In the last couple of years the Operating Margin of LOM has declined.
- Looking at the Gross Margin, with a value of 9.91%, LOM is doing worse than 87.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of LOM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | 6.38% | ||
| GM | 9.91% |
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%
2. LOM.DE Health Analysis
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
- Compared to 5 years ago, LOM has less shares outstanding
- Compared to 1 year ago, LOM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that LOM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LOM (3.49) is better than 71.43% of its industry peers.
- LOM has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as LOM would need 3.66 years to pay back of all of its debts.
- The Debt to FCF ratio of LOM (3.66) is better than 66.07% of its industry peers.
- A Debt/Equity ratio of 2.74 is on the high side and indicates that LOM has dependencies on debt financing.
- The Debt to Equity ratio of LOM (2.74) is worse than 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.49 |
ROIC/WACC1.76
WACC9.7%
2.3 Liquidity
- LOM has a Current Ratio of 1.14. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.14, LOM is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
- LOM has a Quick Ratio of 1.14. This is a bad value and indicates that LOM is not financially healthy enough and could expect problems in meeting its short term obligations.
- LOM has a Quick ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 |
3. LOM.DE Growth Analysis
3.1 Past
- The earnings per share for LOM have decreased by -1.71% in the last year.
- The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
- Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 4.59% in the last year.
- LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)-1.71%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%0.32%
3.2 Future
- LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
- Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.85%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.53%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. LOM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.44, which indicates a rather expensive current valuation of LOM.
- Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.15), we can say LOM is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.07 indicates a correct valuation of LOM.
- Based on the Price/Forward Earnings ratio, LOM is valued cheaper than 96.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, LOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.07 |
4.2 Price Multiples
- LOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOM is cheaper than 69.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LOM is valued cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.1 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.21
PEG (5Y)6.06
EPS Next 2Y5.57%
EPS Next 3Y5.79%
5. LOM.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.60%, LOM has a reasonable but not impressive dividend return.
- LOM's Dividend Yield is rather good when compared to the industry average which is at 0.88. LOM pays more dividend than 96.43% of the companies in the same industry.
- LOM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- 65.74% of the earnings are spent on dividend by LOM. 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.
DP65.74%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
LOM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LOM (4/28/2026, 9:56:28 AM)
441.2
-2.7 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-20 2026-07-20/bmo
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap101.68B
Revenue(TTM)75.11B
Net Income(TTM)4.79B
Analysts69.66
Price Target574.59 (30.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend11.55
Dividend Growth(5Y)6.46%
DP65.74%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.06%
Min EPS beat(2)-4.88%
Max EPS beat(2)28.99%
EPS beat(4)3
Avg EPS beat(4)11.08%
Min EPS beat(4)-4.88%
Max EPS beat(4)28.99%
EPS beat(8)7
Avg EPS beat(8)10.1%
EPS beat(12)10
Avg EPS beat(12)8.22%
EPS beat(16)11
Avg EPS beat(16)4.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-0.56%
Revenue beat(12)5
Avg Revenue beat(12)0.79%
Revenue beat(16)6
Avg Revenue beat(16)0.37%
PT rev (1m)0.76%
PT rev (3m)24.64%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)0.11%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.07 | ||
| P/S | 1.59 | ||
| P/FCF | 21.1 | ||
| P/OCF | 16.21 | ||
| P/B | 15.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.19 |
EPS(TTM)23.93
EY5.42%
EPS(NY)27.46
Fwd EY6.22%
FCF(TTM)20.91
FCFY4.74%
OCF(TTM)27.21
OCFY6.17%
SpS277.38
BVpS27.66
TBVpS-20.88
PEG (NY)4.21
PEG (5Y)6.06
Graham Number122.033 (-72.34%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 64% | ||
| ROCE | 20.08% | ||
| ROIC | 17.12% | ||
| ROICexc | 18.04% | ||
| ROICexgc | 28.76% | ||
| OM | 9.93% | ||
| PM (TTM) | 6.38% | ||
| GM | 9.91% | ||
| FCFM | 7.54% |
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 Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 101.07% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.54% | ||
| Profit Quality | 118.13% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 3.49 |
F-Score6
WACC9.7%
ROIC/WACC1.76
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)-1.71%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-11.54%
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.85%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%0.32%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.53%
EBIT growth 1Y0.99%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year48.04%
EBIT Next 3Y16.98%
EBIT Next 5Y12.13%
FCF growth 1Y-8.91%
FCF growth 3Y4.05%
FCF growth 5Y1.49%
OCF growth 1Y-7.8%
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 6 / 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 4.38% in the next year.