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

FRA:LOM • US5398301094

577.9 EUR
+13.9 (+2.46%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This LOM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall LOM gets a fundamental rating of 5 out of 10. We evaluated LOM against 57 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.


Dividend Valuation Growth Profitability Health

6

1. LOM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LOM was profitable.
  • In the past year LOM had a positive cash flow from operations.
  • Each year in the past 5 years LOM has been profitable.
  • LOM had a positive operating cash flow in each of the past 5 years.
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 85.96% of its industry peers.
  • LOM has a Return On Equity of 74.65%. This is amongst the best in the industry. LOM outperforms 98.25% of its industry peers.
  • LOM has a better Return On Invested Capital (18.14%) than 92.98% of its industry peers.
  • LOM had an Average Return On Invested Capital over the past 3 years of 18.43%. This is significantly above the industry average of 9.88%.
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 49.12% of the companies in the same industry.
  • LOM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.35%, LOM is doing good in the industry, outperforming 70.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOM has declined.
  • With a Gross Margin value of 10.24%, LOM is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LOM has declined.
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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5

2. LOM.DE Health Analysis

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
  • 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 3.79 indicates that LOM is not in any danger for bankruptcy at the moment.
  • LOM's Altman-Z score of 3.79 is fine compared to the rest of the industry. LOM outperforms 68.42% of its industry peers.
  • 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.
  • LOM has a Debt to FCF ratio of 3.14. This is in the better half of the industry: LOM outperforms 70.18% 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.
  • With a Debt to Equity ratio value of 3.05, LOM is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.79
ROIC/WACC1.92
WACC9.46%
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 1.09 indicates that LOM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, LOM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • LOM has a Quick Ratio of 1.09. 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 has a Quick ratio of 0.94. This is in the better half of the industry: LOM outperforms 63.16% 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

4

3. LOM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 6.77% 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 3.46% yearly.
EPS Next Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue Next Year6.02%
Revenue Next 2Y5.48%
Revenue Next 3Y5.08%
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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5

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.08, the valuation of LOM can be described as rather expensive.
  • Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (26.29), we can say LOM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.13, the valuation of LOM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 82.46% of the companies listed in the same industry.
  • LOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 23.08
Fwd PE 22.13
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 66.67% of the companies in the same industry.
  • LOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LOM is cheaper than 91.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.25
EV/EBITDA 18.12
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)5.4
PEG (5Y)7.58
EPS Next 2Y5.6%
EPS Next 3Y5.75%

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5

5. LOM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, LOM has a reasonable but not impressive dividend return.
  • LOM's Dividend Yield is rather good when compared to the industry average which is at 0.76. LOM pays more dividend than 98.25% of the companies in the same industry.
  • LOM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • On average, the dividend of LOM grows each year by 6.46%, which is quite nice.
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 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 2Y5.6%
EPS Next 3Y5.75%
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 (3/6/2026, 7:00:00 PM)

577.9

+13.9 (+2.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners75.17%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap132.96B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts70
Price Target570.24 (-1.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend11.7
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)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)5.59%
PT rev (3m)22.41%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 23.08
Fwd PE 22.13
P/S 2.05
P/FCF 22.25
P/OCF 17.96
P/B 22.87
P/tB N/A
EV/EBITDA 18.12
EPS(TTM)25.04
EY4.33%
EPS(NY)26.11
Fwd EY4.52%
FCF(TTM)25.97
FCFY4.49%
OCF(TTM)32.17
OCFY5.57%
SpS282.14
BVpS25.27
TBVpS-33.45
PEG (NY)5.4
PEG (5Y)7.58
Graham Number119.31
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 3.79
F-Score6
WACC9.46%
ROIC/WACC1.92
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 Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year6.02%
Revenue Next 2Y5.48%
Revenue Next 3Y5.08%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year47.91%
EBIT Next 3Y16.97%
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 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 5 / 10 and the dividend payout ratio is 62.41%.