LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
407.7 EUR
+0.7 (+0.17%)
Overall LOM gets a fundamental rating of 5 out of 10. We evaluated LOM against 49 industry peers in the Aerospace & Defense industry. LOM has an average financial health and profitability rating. LOM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LOM had positive earnings in the past year.
LOM had a positive operating cash flow in the past year.
LOM had positive earnings in each of the past 5 years.
In the past 5 years LOM always reported a positive cash flow from operatings.
1.2 Ratios
LOM has a Return On Assets of 6.97%. This is in the better half of the industry: LOM outperforms 79.59% of its industry peers.
With an excellent Return On Equity value of 67.95%, LOM belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.02%, LOM belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
LOM had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 9.30%.
The last Return On Invested Capital (14.02%) for LOM is well below the 3 year average (18.86%), which needs to be investigated, but indicates that LOM had better years and this may not be a problem.
| 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
The Profit Margin of LOM (5.73%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LOM has declined.
LOM has a Operating Margin of 8.32%. This is comparable to the rest of the industry: LOM outperforms 53.06% of its industry peers.
In the last couple of years the Operating Margin of LOM has declined.
LOM has a worse Gross Margin (8.25%) than 87.76% of its industry peers.
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.
Compared to 1 year ago, LOM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that LOM is not in any danger for bankruptcy at the moment.
The Altman-Z score of LOM (3.16) is better than 69.39% of its industry peers.
The Debt to FCF ratio of LOM is 4.83, which is a neutral value as it means it would take LOM, 4.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LOM (4.83) is better than 67.35% of its industry peers.
LOM has a Debt/Equity ratio of 3.32. This is a high value indicating a heavy dependency on external financing.
LOM's Debt to Equity ratio of 3.32 is on the low side compared to the rest of the industry. LOM is outperformed by 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.45
WACC9.65%
2.3 Liquidity
LOM has a Current Ratio of 1.13. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
LOM has a worse Current ratio (1.13) than 63.27% of its industry peers.
LOM has a Quick Ratio of 1.13. 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's Quick ratio of 0.97 is fine compared to the rest of the industry. LOM outperforms 67.35% 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%.
Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 5.03% on average per year.
The Revenue has been growing slightly by 2.88% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.82% yearly.
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-18.53%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
EPS Next 5Y4.82%
Revenue Next Year4.63%
Revenue Next 2Y4.43%
Revenue Next 3Y4.23%
Revenue Next 5Y2.92%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.39, LOM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 97.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (26.54), we can say LOM is valued slightly cheaper.
LOM is valuated correctly with a Price/Forward Earnings ratio of 16.20.
Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. LOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
79.59% of the companies in the same industry are more expensive than LOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.1 | ||
| EV/EBITDA | 16.61 |
4.3 Compensation for Growth
The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.26
EPS Next 2Y3.21%
EPS Next 3Y4.49%
5. Dividend
5.1 Amount
LOM has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.92, LOM pays a better dividend. On top of this LOM pays more dividend than 97.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, LOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of LOM is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
74.05% of the earnings are spent on dividend by LOM. This is not a sustainable payout ratio.
LOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.05%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
FRA:LOM (12/12/2025, 7:00:00 PM)
407.7
+0.7 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap94.34B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts73.33
Price Target465.83 (14.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend11
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)-0.3%
PT rev (3m)11.73%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 16.2 | ||
| P/S | 1.51 | ||
| P/FCF | 24.1 | ||
| P/OCF | 17.4 | ||
| P/B | 17.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.61 |
EPS(TTM)24.88
EY6.1%
EPS(NY)25.16
Fwd EY6.17%
FCF(TTM)16.92
FCFY4.15%
OCF(TTM)23.43
OCFY5.75%
SpS270.21
BVpS22.77
TBVpS-26.06
PEG (NY)N/A
PEG (5Y)3.26
Graham Number112.9
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 | 3.16 |
F-Score5
WACC9.65%
ROIC/WACC1.45
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-18.53%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
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 2Y4.43%
Revenue Next 3Y4.23%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.1%
EBIT Next 3Y10.85%
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.
Can you provide the valuation status for LOCKHEED MARTIN CORP?
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.
What is the earnings growth outlook for LOCKHEED MARTIN CORP?
The Earnings per Share (EPS) of LOCKHEED MARTIN CORP (LOM.DE) is expected to decline by -18.53% in the next year.
How sustainable is the dividend of LOCKHEED MARTIN CORP (LOM.DE) stock?
The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10 and the dividend payout ratio is 74.05%.