LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
401.8 EUR
-0.55 (-0.14%)
We assign a fundamental rating of 5 out of 10 to LOM. LOM was compared to 47 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.
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.
LOM had positive earnings in each of the past 5 years.
LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LOM (6.97%) is better than 82.00% of its industry peers.
LOM's Return On Equity of 67.95% is amongst the best of the industry. LOM outperforms 98.00% of its industry peers.
LOM has a Return On Invested Capital of 14.02%. This is amongst the best in the industry. LOM outperforms 84.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOM is significantly above the industry average of 9.56%.
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
LOM has a Profit Margin (5.73%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LOM has declined.
Looking at the Operating Margin, with a value of 8.32%, LOM is in line with its industry, outperforming 52.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LOM has declined.
The Gross Margin of LOM (8.25%) is worse than 88.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOM is creating value.
The number of shares outstanding for LOM has been reduced compared to 1 year ago.
Compared to 5 years ago, LOM has less shares outstanding
The debt/assets ratio for LOM is higher compared to a year ago.
2.2 Solvency
LOM has an Altman-Z score of 3.14. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
LOM has a Altman-Z score of 3.14. This is in the better half of the industry: LOM outperforms 70.00% of its industry peers.
LOM has a debt to FCF ratio of 4.83. This is a neutral value as LOM would need 4.83 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.83, LOM is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
A Debt/Equity ratio of 3.32 is on the high side and indicates that LOM has dependencies on debt financing.
LOM has a Debt to Equity ratio of 3.32. This is amonst the worse of the industry: LOM underperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.41
WACC9.92%
2.3 Liquidity
A Current Ratio of 1.13 indicates that LOM should not have too much problems paying its short term obligations.
The Current ratio of LOM (1.13) is worse than 64.00% of its industry peers.
A Quick Ratio of 0.97 indicates that LOM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, LOM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.55% over the past year.
The Earnings Per Share has been growing slightly by 5.03% on average over the past years.
The Revenue has been growing slightly by 2.88% in the past year.
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
LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.82% yearly.
Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y-18.53%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
EPS Next 5Y4.82%
Revenue Next Year4.63%
Revenue Next 2Y4.43%
Revenue Next 3Y4.23%
Revenue Next 5Y2.92%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 16.12, LOM is valued correctly.
LOM's Price/Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 98.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (26.39), we can say LOM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.94, the valuation of LOM can be described as correct.
Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. LOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 84.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 16.38 |
4.3 Compensation for Growth
LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.21
EPS Next 2Y3.21%
EPS Next 3Y4.49%
5. Dividend
5.1 Amount
LOM has a Yearly Dividend Yield of 2.94%.
LOM's Dividend Yield is rather good when compared to the industry average which is at 0.87. LOM pays more dividend than 98.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, LOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
On average, the dividend of LOM grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
LOM pays out 74.05% of its income as dividend. This is not a sustainable payout ratio.
The dividend of LOM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.05%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
FRA:LOM (12/19/2025, 7:00:00 PM)
401.8
-0.55 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.67%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap92.98B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts73.33
Price Target465.83 (15.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend11.02
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)-0.82%
PT rev (3m)11.73%
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)-5.97%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.48 | ||
| P/FCF | 23.71 | ||
| P/OCF | 17.12 | ||
| P/B | 17.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.38 |
EPS(TTM)24.92
EY6.2%
EPS(NY)25.2
Fwd EY6.27%
FCF(TTM)16.95
FCFY4.22%
OCF(TTM)23.47
OCFY5.84%
SpS270.64
BVpS22.81
TBVpS-26.11
PEG (NY)N/A
PEG (5Y)3.21
Graham Number113.08
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 | 3.14 |
F-Score5
WACC9.92%
ROIC/WACC1.41
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-18.53%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
EPS Next 5Y4.82%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%8.8%
Revenue Next Year4.63%
Revenue Next 2Y4.43%
Revenue Next 3Y4.23%
Revenue Next 5Y2.92%
EBIT growth 1Y-30.21%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year10.1%
EBIT Next 3Y10.85%
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 -18.53% 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 6 / 10 and the dividend payout ratio is 74.05%.