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

FRA:LOM • US5398301094

Current stock price

485.8 EUR
-9.6 (-1.94%)
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.
  • Each year in the past 5 years LOM has been profitable.
  • In the past 5 years LOM always reported a positive cash flow from operatings.
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

  • The Return On Assets of LOM (8.38%) is better than 87.50% of its industry peers.
  • LOM has a better Return On Equity (74.65%) than 98.21% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.14%, LOM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • LOM had an Average Return On Invested Capital over the past 3 years of 18.43%. This is significantly above the industry average of 10.01%.
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

  • LOM's Profit Margin of 6.69% is in line compared to the rest of the industry. LOM outperforms 46.43% of its industry peers.
  • In the last couple of years the Profit Margin of LOM has declined.
  • LOM's Operating Margin of 10.35% is fine compared to the rest of the industry. LOM outperforms 67.86% of its industry peers.
  • LOM's Operating Margin has declined in the last couple of years.
  • LOM has a worse Gross Margin (10.24%) than 87.50% of its industry peers.
  • LOM's Gross Margin has declined in the last couple of years.
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 just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LOM has been reduced compared to 1 year ago.
  • LOM has less shares outstanding than it did 5 years ago.
  • 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 3.57 indicates that LOM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.57, LOM is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • 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 67.86% 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.
  • LOM has a worse Debt to Equity ratio (3.05) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.57
ROIC/WACC1.76
WACC10.28%
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

  • LOM has a Current Ratio of 1.09. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, LOM is doing worse than 69.64% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that LOM may have some problems paying its short term obligations.
  • LOM has a Quick ratio (0.94) which is in line with its industry peers.
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

  • LOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.47%.
  • Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 3.04% on average per year.
  • LOM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.64%.
  • The Revenue has been growing slightly by 2.79% on average over the past years.
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.
  • The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.77%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.46%

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 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

6

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.73, which indicates a rather expensive current valuation of LOM.
  • LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 98.21% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.95), we can say LOM is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.91, the valuation of LOM can be described as rather expensive.
  • 89.29% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. LOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.73
Fwd PE 18.91
LOM.DE Price Earnings VS Forward Price EarningsLOM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 73.21% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
  • 94.64% 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 19.06
EV/EBITDA 16.06
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 an expensive valuation of the company.
  • The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)4.5
PEG (5Y)6.48
EPS Next 2Y5.57%
EPS Next 3Y5.79%

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

6

5. LOM.DE Dividend Analysis

5.1 Amount

  • LOM has a Yearly Dividend Yield of 2.27%.
  • LOM's Dividend Yield is rather good when compared to the industry average which is at 0.73. LOM pays more dividend than 98.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, LOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

  • The dividend of LOM is nicely growing with an annual growth rate of 6.46%!
Dividend Growth(5Y)6.46%
Div Incr Years7
Div Non Decr Years7
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

  • 62.41% 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.
DP62.41%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
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 (4/21/2026, 5:00:03 PM)

485.8

-9.6 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap111.96B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts69.66
Price Target574.59 (18.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend11.46
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years7
Div Non Decr Years7
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)0.76%
PT rev (3m)24.64%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.11%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 19.73
Fwd PE 18.91
P/S 1.75
P/FCF 19.06
P/OCF 15.39
P/B 19.59
P/tB N/A
EV/EBITDA 16.06
EPS(TTM)24.62
EY5.07%
EPS(NY)25.7
Fwd EY5.29%
FCF(TTM)25.49
FCFY5.25%
OCF(TTM)31.57
OCFY6.5%
SpS276.91
BVpS24.8
TBVpS-32.83
PEG (NY)4.5
PEG (5Y)6.48
Graham Number117.206 (-75.87%)
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 3.57
F-Score6
WACC10.28%
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)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year48.04%
EBIT Next 3Y16.98%
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 4.38% in the next year.