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

FRA:LOM • US5398301094

Current stock price

441.2 EUR
-2.7 (-0.61%)
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.
  • In the past 5 years LOM has always been profitable.
  • LOM had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (8.09%) than 85.71% of its industry peers.
  • With an excellent Return On Equity value of 64.00%, LOM belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.12%, LOM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.92%.
Industry RankSector Rank
ROA 8.09%
ROE 64%
ROIC 17.12%
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 (6.38%) is comparable to the rest of the industry.
  • LOM's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.93%, LOM perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOM has declined.
  • Looking at the Gross Margin, with a value of 9.91%, LOM is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LOM has declined.
Industry RankSector Rank
OM 9.93%
PM (TTM) 6.38%
GM 9.91%
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. LOM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM 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 an improved debt to assets ratio.
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

  • An Altman-Z score of 3.49 indicates that LOM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LOM (3.49) is better than 71.43% of its industry peers.
  • LOM has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as LOM would need 3.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of LOM (3.66) is better than 66.07% of its industry peers.
  • A Debt/Equity ratio of 2.74 is on the high side and indicates that LOM has dependencies on debt financing.
  • The Debt to Equity ratio of LOM (2.74) is worse than 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF 3.66
Altman-Z 3.49
ROIC/WACC1.76
WACC9.7%
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 1.14. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.14, LOM is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
  • LOM has a Quick Ratio of 1.14. 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 (0.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
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 for LOM have decreased by -1.71% in the last 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 4.59% in the last year.
  • LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)-1.71%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%0.32%

3.2 Future

  • LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
  • Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.85%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.53%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.44, which indicates a rather expensive current valuation of LOM.
  • Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (27.15), we can say LOM is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.07 indicates a correct valuation of LOM.
  • Based on the Price/Forward Earnings ratio, LOM is valued cheaper than 96.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, LOM is valued a bit cheaper.
Industry RankSector Rank
PE 18.44
Fwd PE 16.07
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

  • LOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOM is cheaper than 69.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.1
EV/EBITDA 15.19
LOM.DE Per share dataLOM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

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)4.21
PEG (5Y)6.06
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

  • With a Yearly Dividend Yield of 2.60%, 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 0.88. LOM pays more dividend than 96.43% of the companies in the same industry.
  • LOM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.6%

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

  • 65.74% 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.
DP65.74%
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 (4/28/2026, 9:56:28 AM)

441.2

-2.7 (-0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-23
Earnings (Next)07-20
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap101.68B
Revenue(TTM)75.11B
Net Income(TTM)4.79B
Analysts69.66
Price Target574.59 (30.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend11.55
Dividend Growth(5Y)6.46%
DP65.74%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.06%
Min EPS beat(2)-4.88%
Max EPS beat(2)28.99%
EPS beat(4)3
Avg EPS beat(4)11.08%
Min EPS beat(4)-4.88%
Max EPS beat(4)28.99%
EPS beat(8)7
Avg EPS beat(8)10.1%
EPS beat(12)10
Avg EPS beat(12)8.22%
EPS beat(16)11
Avg EPS beat(16)4.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-0.56%
Revenue beat(12)5
Avg Revenue beat(12)0.79%
Revenue beat(16)6
Avg Revenue beat(16)0.37%
PT rev (1m)0.76%
PT rev (3m)24.64%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)0.11%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 18.44
Fwd PE 16.07
P/S 1.59
P/FCF 21.1
P/OCF 16.21
P/B 15.95
P/tB N/A
EV/EBITDA 15.19
EPS(TTM)23.93
EY5.42%
EPS(NY)27.46
Fwd EY6.22%
FCF(TTM)20.91
FCFY4.74%
OCF(TTM)27.21
OCFY6.17%
SpS277.38
BVpS27.66
TBVpS-20.88
PEG (NY)4.21
PEG (5Y)6.06
Graham Number122.033 (-72.34%)
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 64%
ROCE 20.08%
ROIC 17.12%
ROICexc 18.04%
ROICexgc 28.76%
OM 9.93%
PM (TTM) 6.38%
GM 9.91%
FCFM 7.54%
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 Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 2.74
Debt/FCF 3.66
Debt/EBITDA 2.24
Cap/Depr 101.07%
Cap/Sales 2.27%
Interest Coverage 250
Cash Conversion 80.54%
Profit Quality 118.13%
Current Ratio 1.14
Quick Ratio 0.94
Altman-Z 3.49
F-Score6
WACC9.7%
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)-1.71%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-11.54%
EPS Next Y4.38%
EPS Next 2Y5.57%
EPS Next 3Y5.79%
EPS Next 5Y6.85%
Revenue 1Y (TTM)4.59%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%0.32%
Revenue Next Year6.15%
Revenue Next 2Y5.61%
Revenue Next 3Y5.27%
Revenue Next 5Y3.53%
EBIT growth 1Y0.99%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year48.04%
EBIT Next 3Y16.98%
EBIT Next 5Y12.13%
FCF growth 1Y-8.91%
FCF growth 3Y4.05%
FCF growth 5Y1.49%
OCF growth 1Y-7.8%
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.