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

FRA:LOM • US5398301094

Current stock price

434.4 EUR
+4.2 (+0.98%)
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

  • 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.
  • 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 8.09% is amongst the best of the industry. LOM outperforms 85.71% of its industry peers.
  • LOM has a Return On Equity of 64.00%. This is amongst the best in the industry. LOM outperforms 98.21% of its industry peers.
  • 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.
  • LOM had an Average Return On Invested Capital over the past 3 years of 18.43%. This is significantly above the industry average of 9.92%.
Industry RankSector 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%
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 has a Profit Margin (6.38%) which is comparable to the rest of the industry.
  • LOM's Profit Margin has declined in the last couple of years.
  • LOM has a Operating Margin (9.93%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of LOM has declined.
  • LOM has a Gross Margin of 9.91%. This is amonst the worse of the industry: LOM underperforms 87.50% of its industry peers.
  • LOM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM is creating 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.
  • 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 3.44. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • LOM has a better Altman-Z score (3.44) than 71.43% of its industry peers.
  • The Debt to FCF ratio of LOM is 3.66, which is a good value as it means it would take LOM, 3.66 years of fcf income to pay off all of its debts.
  • LOM's Debt to FCF ratio of 3.66 is fine compared to the rest of the industry. LOM outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 2.74, LOM is doing worse than 83.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF 3.66
Altman-Z 3.44
ROIC/WACC1.75
WACC9.78%
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

  • A Current Ratio of 1.14 indicates that LOM should not have too much problems paying its short term obligations.
  • LOM's Current ratio of 1.14 is on the low side compared to the rest of the industry. LOM is outperformed by 66.07% of its industry peers.
  • 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's Quick ratio of 0.94 is in line compared to the rest of the industry. LOM outperforms 58.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.71%.
  • The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
  • The Revenue has been growing slightly by 4.59% 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)-1.71%
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

  • The Earnings Per Share is expected to grow by 6.85% 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 3.53% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

  • LOM is valuated rather expensively with a Price/Earnings ratio of 18.09.
  • 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.
  • LOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • LOM is valuated correctly with a Price/Forward Earnings ratio of 15.76.
  • 96.43% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, LOM is valued a bit cheaper.
Industry RankSector Rank
PE 18.09
Fwd PE 15.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 80.36% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.7
EV/EBITDA 14.74
LOM.DE Per share dataLOM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

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)4.13
PEG (5Y)5.94
EPS Next 2Y5.57%
EPS Next 3Y5.79%

More info and screens

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 2.60%.
  • Compared to an average industry Dividend Yield of 0.88, LOM pays a better dividend. On top of this LOM pays more dividend than 96.43% 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 2.6%

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

  • LOM pays out 65.74% of its income as dividend. 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 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 (4/30/2026, 7:00:00 PM)

434.4

+4.2 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)04-23
Earnings (Next)07-20
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap100.11B
Revenue(TTM)75.11B
Net Income(TTM)4.79B
Analysts69.66
Price Target574.59 (32.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18.09
Fwd PE 15.76
P/S 1.56
P/FCF 20.7
P/OCF 15.91
P/B 15.65
P/tB N/A
EV/EBITDA 14.74
EPS(TTM)24.01
EY5.53%
EPS(NY)27.56
Fwd EY6.34%
FCF(TTM)20.99
FCFY4.83%
OCF(TTM)27.31
OCFY6.29%
SpS278.4
BVpS27.76
TBVpS-20.96
PEG (NY)4.13
PEG (5Y)5.94
Graham Number122.461 (-71.81%)
Profitability
Industry RankSector 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 RankSector 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 3.44
F-Score6
WACC9.78%
ROIC/WACC1.75
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.