LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis

FRA:LOM • US5398301094

549.9 EUR
+10.1 (+1.87%)
Last: Feb 13, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall LOM gets a fundamental rating of 5 out of 10. We evaluated LOM against 54 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 correct valuation and a medium growth rate.


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.
  • 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.
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

  • With an excellent Return On Assets value of 8.38%, LOM belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • LOM has a better Return On Equity (74.65%) than 98.15% of its industry peers.
  • The Return On Invested Capital of LOM (18.14%) is better than 96.30% 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 9.36%.
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

  • LOM has a Profit Margin (6.69%) 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 of 10.35%. This is in the better half of the industry: LOM outperforms 68.52% of its industry peers.
  • LOM's Operating Margin has declined in the last couple of years.
  • LOM's Gross Margin of 10.24% is on the low side compared to the rest of the industry. LOM is outperformed by 81.48% 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

  • LOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • LOM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LOM has less shares outstanding
  • The debt/assets ratio for LOM has been reduced compared to a year ago.
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 3.73. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • LOM's Altman-Z score of 3.73 is fine compared to the rest of the industry. LOM outperforms 68.52% of its industry peers.
  • 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.
  • LOM's Debt to FCF ratio of 3.14 is fine compared to the rest of the industry. LOM outperforms 74.07% of its industry peers.
  • LOM has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of LOM (3.05) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.73
ROIC/WACC1.86
WACC9.73%
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 66.67% 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.
  • With a decent Quick ratio value of 0.94, LOM is doing good in the industry, outperforming 64.81% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 3.04% on average per year.
  • The Revenue has been growing slightly by 5.64% in the past year.
  • 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

  • Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 5.38% on average per year.
  • The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y5.38%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
Revenue Next 5Y1.58%

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 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

  • Based on the Price/Earnings ratio of 22.56, the valuation of LOM can be described as rather expensive.
  • LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 96.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.67), we can say LOM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.72, the valuation of LOM can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LOM to the average of the S&P500 Index (27.69), we can say LOM is valued slightly cheaper.
Industry RankSector Rank
PE 22.56
Fwd PE 21.72
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 somewhat cheap valuation: LOM is cheaper than 70.37% of the companies listed in the same industry.
  • LOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LOM is cheaper than 90.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.87
EV/EBITDA 17.54
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)5.88
PEG (5Y)7.41
EPS Next 2Y5.36%
EPS Next 3Y5.73%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.27%, 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 98.15% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, LOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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 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.
  • LOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.41%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
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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LOCKHEED MARTIN CORP

FRA:LOM (2/13/2026, 5:23:49 PM)

549.9

+10.1 (+1.87%)

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 Cap127.25B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts70.71
Price Target540.08 (-1.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend11.47
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)18.78%
PT rev (3m)15.59%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)1.72%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 22.56
Fwd PE 21.72
P/S 2.01
P/FCF 21.87
P/OCF 17.66
P/B 22.48
P/tB N/A
EV/EBITDA 17.54
EPS(TTM)24.38
EY4.43%
EPS(NY)25.32
Fwd EY4.6%
FCF(TTM)25.14
FCFY4.57%
OCF(TTM)31.14
OCFY5.66%
SpS273.14
BVpS24.46
TBVpS-32.38
PEG (NY)5.88
PEG (5Y)7.41
Graham Number115.84
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 3.73
F-Score6
WACC9.73%
ROIC/WACC1.86
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 Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y5.38%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
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 5 / 10 and the dividend payout ratio is 62.41%.