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

FRA:LOM • US5398301094

Current stock price

434.9 EUR
-18.9 (-4.16%)
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.
  • In the past year LOM had a positive cash flow from operations.
  • 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

  • LOM's Return On Assets of 8.38% is amongst the best of the industry. LOM outperforms 87.50% of its industry peers.
  • The Return On Equity of LOM (74.65%) is better than 98.21% of its industry peers.
  • LOM has a Return On Invested Capital of 18.14%. This is amongst the best in the industry. LOM outperforms 92.86% 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 10.01%.
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

  • The Profit Margin of LOM (6.69%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LOM has declined.
  • LOM's Operating Margin of 10.35% is fine compared to the rest of the industry. LOM outperforms 67.86% of its industry peers.
  • LOM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 10.24%, LOM is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • 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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5

2. LOM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LOM is creating some value.
  • Compared to 1 year ago, LOM has less shares outstanding
  • The number of shares outstanding for LOM has been reduced compared to 5 years ago.
  • 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 3.43. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • LOM has a Altman-Z score of 3.43. This is in the better half of the industry: LOM outperforms 66.07% 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.
  • The Debt to FCF ratio of LOM (3.14) is better than 67.86% 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.
  • With a Debt to Equity ratio value of 3.05, LOM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.43
ROIC/WACC1.77
WACC10.27%
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 69.64% 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.
  • Looking at the Quick ratio, with a value of 0.94, LOM is in line with its industry, outperforming 57.14% 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. LOM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
  • Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 5.64% in the last 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)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 6.77% on average per year.
  • Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.77%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
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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6

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.56 indicates a rather expensive valuation of LOM.
  • 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 27.42.
  • Based on the Price/Forward Earnings ratio of 16.83, the valuation of LOM can be described as correct.
  • Based on the Price/Forward Earnings ratio, LOM is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. LOM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.56
Fwd PE 16.83
LOM.DE Price Earnings VS Forward Price EarningsLOM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • LOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOM is cheaper than 76.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.97
EV/EBITDA 14.79
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 an expensive valuation of the company.
  • LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.01
PEG (5Y)5.77
EPS Next 2Y5.57%
EPS Next 3Y5.79%

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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 2.27%.
  • LOM's Dividend Yield is rather good when compared to the industry average which is at 0.73. LOM pays more dividend than 98.21% of the companies in the same industry.
  • LOM's Dividend Yield is a higher than the S&P500 average which is at 1.81.
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 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

  • 62.41% of the earnings are spent on dividend by LOM. 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 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 (4/24/2026, 7:00:00 PM)

434.9

-18.9 (-4.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap100.23B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts69.66
Price Target574.59 (32.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend11.46
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years7
Div Non Decr Years7
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)0.76%
PT rev (3m)24.64%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.11%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 17.56
Fwd PE 16.83
P/S 1.56
P/FCF 16.97
P/OCF 13.7
P/B 17.44
P/tB N/A
EV/EBITDA 14.79
EPS(TTM)24.76
EY5.69%
EPS(NY)25.84
Fwd EY5.94%
FCF(TTM)25.63
FCFY5.89%
OCF(TTM)31.75
OCFY7.3%
SpS278.47
BVpS24.94
TBVpS-33.01
PEG (NY)4.01
PEG (5Y)5.77
Graham Number117.87 (-72.9%)
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 3.43
F-Score6
WACC10.27%
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)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year48.04%
EBIT Next 3Y16.98%
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 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.