LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:LOM • US5398301094

518 EUR
+0.8 (+0.15%)
Last: Feb 6, 2026, 05:05 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LOM. LOM was compared to 53 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of LOM get a neutral evaluation. Nothing too spectacular is happening here. LOM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • Each year in the past 5 years LOM had a positive operating cash flow.
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's Return On Assets of 8.38% is amongst the best of the industry. LOM outperforms 88.68% of its industry peers.
  • The Return On Equity of LOM (74.65%) is better than 98.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.14%, LOM belongs to the best of the industry, outperforming 96.23% 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 9.60%.
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 52.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOM has declined.
  • With a decent Operating Margin value of 10.35%, LOM is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOM has declined.
  • LOM has a Gross Margin of 10.24%. This is amonst the worse of the industry: LOM underperforms 83.02% 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM is creating value.
  • LOM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LOM has been reduced compared to 5 years ago.
  • LOM has a better debt/assets ratio than last year.
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

  • LOM has an Altman-Z score of 3.65. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.65, LOM is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
  • The Debt to FCF ratio of LOM is 3.14, which is a good value as it means it would take LOM, 3.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LOM (3.14) is better than 73.58% 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's Debt to Equity ratio of 3.05 is on the low side compared to the rest of the industry. LOM is outperformed by 86.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.65
ROIC/WACC1.77
WACC10.23%
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 69.81% 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's Quick ratio of 0.94 is fine compared to the rest of the industry. LOM outperforms 62.26% of 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

3

3. Growth

3.1 Past

  • The earnings per share for LOM have decreased by -1.41% in the last year.
  • Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 1.86% on average per year.
  • The Revenue has been growing slightly by 5.64% in the past year.
  • Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)-1.41%
EPS 3Y7.96%
EPS 5Y1.86%
EPS Q2Q%-24.38%
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 6.61% on average per year.
  • Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y8.23%
EPS Next 2Y7.59%
EPS Next 3Y7.19%
EPS Next 5Y6.61%
Revenue Next Year4.36%
Revenue Next 2Y4.26%
Revenue Next 3Y3.21%
Revenue Next 5Y1.58%

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 decreasing.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.37, LOM is valued on the expensive side.
  • 92.45% of the companies in the same industry are more expensive than LOM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. LOM is around the same levels.
  • With a Price/Forward Earnings ratio of 20.67, LOM is valued on the expensive side.
  • LOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 83.02% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. LOM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.37
Fwd PE 20.67
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than the industry average as 75.47% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaper than 96.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.47
EV/EBITDA 16.79
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)2.72
PEG (5Y)12.05
EPS Next 2Y7.59%
EPS Next 3Y7.19%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, LOM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.71, LOM pays a better dividend. On top of this LOM pays more dividend than 98.11% of the companies listed in the same industry.
  • LOM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.22%

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 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 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.
  • The dividend of LOM is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP62.41%
EPS Next 2Y7.59%
EPS Next 3Y7.19%
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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Find the best dividend stocksShow peers with best dividend

LOCKHEED MARTIN CORP

FRA:LOM (2/6/2026, 5:05:16 PM)

518

+0.8 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners74.7%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap119.87B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts70.71
Price Target460.98 (-11.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend11.35
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)4.44%
Min EPS beat(2)0.69%
Max EPS beat(2)8.18%
EPS beat(4)4
Avg EPS beat(4)8.67%
Min EPS beat(4)0.69%
Max EPS beat(4)13.78%
EPS beat(8)8
Avg EPS beat(8)8.26%
EPS beat(12)11
Avg EPS beat(12)6.94%
EPS beat(16)12
Avg EPS beat(16)3.19%
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)1.38%
PT rev (3m)-1.34%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 22.37
Fwd PE 20.67
P/S 1.88
P/FCF 20.47
P/OCF 16.53
P/B 21.04
P/tB N/A
EV/EBITDA 16.79
EPS(TTM)23.16
EY4.47%
EPS(NY)25.06
Fwd EY4.84%
FCF(TTM)25.3
FCFY4.88%
OCF(TTM)31.34
OCFY6.05%
SpS274.9
BVpS24.62
TBVpS-32.59
PEG (NY)2.72
PEG (5Y)12.05
Graham Number113.26
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 3.65
F-Score6
WACC10.23%
ROIC/WACC1.77
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)-1.41%
EPS 3Y7.96%
EPS 5Y1.86%
EPS Q2Q%-24.38%
EPS Next Y8.23%
EPS Next 2Y7.59%
EPS Next 3Y7.19%
EPS Next 5Y6.61%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year4.36%
Revenue Next 2Y4.26%
Revenue Next 3Y3.21%
Revenue Next 5Y1.58%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year44.35%
EBIT Next 3Y14.73%
EBIT Next 5Y12.22%
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 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.


Can you provide the profitability details for LOCKHEED MARTIN CORP?

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


Can you provide the financial health for LOM stock?

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


Is the dividend of LOCKHEED MARTIN CORP sustainable?

The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 6 / 10 and the dividend payout ratio is 62.41%.