LOCKHEED MARTIN CORP (LOM.DE) Fundamental Analysis & Valuation
FRA:LOM • US5398301094
Current stock price
485.8 EUR
-9.6 (-1.94%)
Last:
This LOM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOM.DE Profitability Analysis
1.1 Basic Checks
- In the past year LOM was profitable.
- LOM had a positive operating cash flow in the past year.
- Each year in the past 5 years LOM has been profitable.
- In the past 5 years LOM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LOM (8.38%) is better than 87.50% of its industry peers.
- LOM has a better Return On Equity (74.65%) than 98.21% of its industry peers.
- With an excellent Return On Invested Capital value of 18.14%, LOM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- LOM had an Average Return On Invested Capital over the past 3 years of 18.43%. This is significantly above the industry average of 10.01%.
| Industry Rank | Sector 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%
1.3 Margins
- LOM's Profit Margin of 6.69% is in line compared to the rest of the industry. LOM outperforms 46.43% of its industry peers.
- 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.
- LOM has a worse Gross Margin (10.24%) than 87.50% of its industry peers.
- LOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. LOM.DE Health Analysis
2.1 Basic Checks
- LOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for LOM has been reduced compared to 1 year ago.
- LOM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LOM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.57 indicates that LOM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.57, LOM is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 3.05 is on the high side and indicates that LOM has dependencies on debt financing.
- LOM has a worse Debt to Equity ratio (3.05) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.76
WACC10.28%
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.
- LOM has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.94 |
3. LOM.DE Growth Analysis
3.1 Past
- LOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.47%.
- 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.
- 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
- 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.
- The Revenue is expected to grow by 3.46% on average over the next years.
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.
4. LOM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.73, which indicates a rather expensive current 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.
- When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.95), we can say LOM is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 18.91, the valuation of LOM can be described as rather expensive.
- 89.29% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 38.68. LOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
- 73.21% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
- 94.64% of the companies in the same industry are more expensive than LOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 16.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of LOM may justify a higher PE ratio.
PEG (NY)4.5
PEG (5Y)6.48
EPS Next 2Y5.57%
EPS Next 3Y5.79%
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.
- Compared to an average S&P500 Dividend Yield of 1.81, LOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
- The dividend of LOM is nicely growing with an annual growth rate of 6.46%!
Dividend Growth(5Y)6.46%
Div Incr Years7
Div Non Decr Years7
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 2Y5.57%
EPS Next 3Y5.79%
LOM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LOM (4/21/2026, 5:00:03 PM)
485.8
-9.6 (-1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap111.96B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts69.66
Price Target574.59 (18.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 18.91 | ||
| P/S | 1.75 | ||
| P/FCF | 19.06 | ||
| P/OCF | 15.39 | ||
| P/B | 19.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.06 |
EPS(TTM)24.62
EY5.07%
EPS(NY)25.7
Fwd EY5.29%
FCF(TTM)25.49
FCFY5.25%
OCF(TTM)31.57
OCFY6.5%
SpS276.91
BVpS24.8
TBVpS-32.83
PEG (NY)4.5
PEG (5Y)6.48
Graham Number117.206 (-75.87%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.57 |
F-Score6
WACC10.28%
ROIC/WACC1.76
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 5 / 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.