LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock
409.8 EUR
-1.1 (-0.27%)
We assign a fundamental rating of 5 out of 10 to LOM. LOM was compared to 47 industry peers in the Aerospace & Defense industry. LOM has an average financial health and profitability rating. LOM is not valued too expensively and it also shows a decent 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.
In the past 5 years LOM has always been profitable.
LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LOM has a better Return On Assets (6.97%) than 78.72% of its industry peers.
The Return On Equity of LOM (67.95%) is better than 97.87% of its industry peers.
The Return On Invested Capital of LOM (14.02%) is better than 80.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.56%.
The last Return On Invested Capital (14.02%) for LOM is well below the 3 year average (18.86%), which needs to be investigated, but indicates that LOM had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 5.73%, LOM is in line with its industry, outperforming 46.81% of the companies in the same industry.
In the last couple of years the Profit Margin of LOM has declined.
LOM's Operating Margin of 8.32% is in line compared to the rest of the industry. LOM outperforms 53.19% of its industry peers.
LOM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 8.25%, LOM is not doing good in the industry: 89.36% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LOM has declined.
| 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
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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.18 indicates that LOM is not in any danger for bankruptcy at the moment.
LOM has a better Altman-Z score (3.18) than 65.96% of its industry peers.
The Debt to FCF ratio of LOM is 4.83, which is a neutral value as it means it would take LOM, 4.83 years of fcf income to pay off all of its debts.
LOM's Debt to FCF ratio of 4.83 is fine compared to the rest of the industry. LOM outperforms 63.83% of its industry peers.
LOM has a Debt/Equity ratio of 3.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.32, LOM is doing worse than 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.32 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.46
WACC9.58%
2.3 Liquidity
LOM has a Current Ratio of 1.13. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LOM (1.13) is worse than 65.96% of its industry peers.
LOM has a Quick Ratio of 1.13. 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 0.97. This is in the better half of the industry: LOM outperforms 65.96% of its industry peers.
| 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.
Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 2.88% in the last year.
Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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
The Earnings Per Share is expected to grow by 4.82% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.55, which indicates a correct valuation of LOM.
97.87% of the companies in the same industry are more expensive than LOM, based on the Price/Earnings ratio.
LOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.37, LOM is valued correctly.
LOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 93.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, LOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than 68.09% 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 82.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.34 | ||
| EV/EBITDA | 16.75 |
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)3.29
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 97.87% of the companies in the same industry.
LOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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
74.05% of the earnings are spent on dividend by LOM. This is not a sustainable payout ratio.
LOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.05%
EPS Next 2Y3.21%
EPS Next 3Y4.49%
FRA:LOM (12/23/2025, 7:00:00 PM)
409.8
-1.1 (-0.27%)
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 Cap94.83B
Revenue(TTM)73.35B
Net Income(TTM)4.20B
Analysts73.33
Price Target465.83 (13.67%)
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 | 16.55 | ||
| Fwd PE | 16.37 | ||
| P/S | 1.52 | ||
| P/FCF | 24.34 | ||
| P/OCF | 17.57 | ||
| P/B | 18.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.75 |
EPS(TTM)24.76
EY6.04%
EPS(NY)25.04
Fwd EY6.11%
FCF(TTM)16.84
FCFY4.11%
OCF(TTM)23.32
OCFY5.69%
SpS268.92
BVpS22.66
TBVpS-25.94
PEG (NY)N/A
PEG (5Y)3.29
Graham Number112.36
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 | 3.18 |
F-Score5
WACC9.58%
ROIC/WACC1.46
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%.