LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
404.35 EUR
-1.8 (-0.44%)
We assign a fundamental rating of 5 out of 10 to LOM. LOM was compared to 45 industry peers in the Aerospace & Defense industry. LOM has only an average score on both its financial health and profitability. LOM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LOM was profitable.
In the past year LOM had a positive cash flow from operations.
In the past 5 years LOM has always been profitable.
In the past 5 years LOM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.97%, LOM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
LOM has a better Return On Equity (67.95%) than 97.73% of its industry peers.
LOM's Return On Invested Capital of 14.02% is amongst the best of the industry. LOM outperforms 84.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.16%.
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
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 (8.32%) which is in line with its industry peers.
LOM's Operating Margin has declined in the last couple of years.
LOM's Gross Margin of 8.25% is on the low side compared to the rest of the industry. LOM is outperformed by 86.36% 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
LOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LOM has less shares outstanding
Compared to 5 years ago, LOM has less shares outstanding
LOM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that LOM is not in any danger for bankruptcy at the moment.
LOM's Altman-Z score of 3.15 is fine compared to the rest of the industry. LOM outperforms 70.45% 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.
LOM has a Debt to FCF ratio of 4.83. This is in the better half of the industry: LOM outperforms 61.36% 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 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.47
WACC9.52%
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.
Looking at the Current ratio, with a value of 1.13, LOM is doing worse than 61.36% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
LOM has a Quick ratio of 0.97. This is in the better half of the industry: LOM outperforms 68.18% 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.
LOM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.88%.
LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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 5.40% 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-18.77%
EPS Next 2Y3.05%
EPS Next 3Y4.31%
EPS Next 5Y5.4%
Revenue Next Year4.59%
Revenue Next 2Y4.41%
Revenue Next 3Y4.2%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.95 indicates a correct valuation of LOM.
LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 95.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, LOM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.82, the valuation of LOM can be described as correct.
Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. LOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.95 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
LOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOM is cheaper than 70.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOM indicates a somewhat cheap valuation: LOM is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.67 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.17
EPS Next 2Y3.05%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
LOM has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
LOM's Dividend Yield is rather good when compared to the industry average which is at 1.20. LOM pays more dividend than 97.73% of the companies in the same industry.
LOM's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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 2Y3.05%
EPS Next 3Y4.31%
FRA:LOM (11/21/2025, 7:00:00 PM)
404.35
-1.8 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners75.55%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap94.40B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts72.31
Price Target466.02 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend11.2
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)12.77%
PT rev (3m)9.51%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)1.88%
EPS NY rev (3m)-18.37%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.95 | ||
| Fwd PE | 15.82 | ||
| P/S | 1.48 | ||
| P/FCF | 23.67 | ||
| P/OCF | 17.09 | ||
| P/B | 17.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.42 |
EPS(TTM)25.35
EY6.27%
EPS(NY)25.56
Fwd EY6.32%
FCF(TTM)17.09
FCFY4.23%
OCF(TTM)23.66
OCFY5.85%
SpS272.86
BVpS22.99
TBVpS-26.32
PEG (NY)N/A
PEG (5Y)3.17
Graham Number114.52
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 | 3.15 |
F-Score5
WACC9.52%
ROIC/WACC1.47
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-18.77%
EPS Next 2Y3.05%
EPS Next 3Y4.31%
EPS Next 5Y5.4%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.59%
Revenue Next 2Y4.41%
Revenue Next 3Y4.2%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.51%
EBIT Next 3Y10.44%
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 6 / 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 -18.77% 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%.