LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:LOM • US5398301094

536.5 EUR
-4.5 (-0.83%)
Last: Feb 3, 2026, 01:25 PM
Fundamental Rating

5

Taking everything into account, LOM scores 5 out of 10 in our fundamental rating. LOM was compared to 53 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LOM had positive earnings in the past year.
  • LOM had a positive operating cash flow in the past year.
  • Each year in the past 5 years LOM has 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 (8.38%) than 88.68% of its industry peers.
  • LOM's Return On Equity of 74.65% is amongst the best of the industry. LOM outperforms 98.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.14%, LOM belongs to the best of the industry, outperforming 96.23% 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 9.60%.
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

  • LOM's Profit Margin of 6.69% is in line compared to the rest of the industry. LOM outperforms 52.83% of its industry peers.
  • In the last couple of years the Profit Margin of LOM has declined.
  • With a decent Operating Margin value of 10.35%, LOM is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • 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: 83.02% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LOM has declined.
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. Health

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.
  • The number of shares outstanding for LOM has been reduced compared to 5 years ago.
  • LOM has a better debt/assets ratio than last year.
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 3.73. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.73, LOM is in the better half of the industry, outperforming 67.92% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.14, LOM is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • LOM has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.05, LOM is doing worse than 86.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.73
ROIC/WACC1.77
WACC10.26%
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

  • A Current Ratio of 1.09 indicates that LOM should not have too much problems paying its short term obligations.
  • LOM has a Current ratio of 1.09. This is in the lower half of the industry: LOM underperforms 69.81% of its industry peers.
  • LOM has a Quick Ratio of 1.09. 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's Quick ratio of 0.94 is fine compared to the rest of the industry. LOM outperforms 62.26% of its industry peers.
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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3

3. Growth

3.1 Past

  • LOM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.41%.
  • Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 1.86% on average per year.
  • The Revenue has been growing slightly by 5.64% in the past year.
  • The Revenue has been growing slightly by 2.79% on average over the past years.
EPS 1Y (TTM)-1.41%
EPS 3Y7.96%
EPS 5Y1.86%
EPS Q2Q%-24.38%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%

3.2 Future

  • LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
  • Based on estimates for the next years, LOM will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y8.23%
EPS Next 2Y7.59%
EPS Next 3Y7.19%
EPS Next 5Y6.61%
Revenue Next Year4.36%
Revenue Next 2Y4.26%
Revenue Next 3Y3.21%
Revenue Next 5Y1.58%

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 decreasing.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.26 indicates a rather expensive valuation of LOM.
  • Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.41. LOM is around the same levels.
  • The Price/Forward Earnings ratio is 21.48, which indicates a rather expensive current valuation of LOM.
  • 83.02% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, LOM is valued at the same level.
Industry RankSector Rank
PE 23.26
Fwd PE 21.48
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 75.47% of the companies in the same industry.
  • 94.34% of the companies in the same industry are more expensive than LOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.28
EV/EBITDA 17.53
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)2.83
PEG (5Y)12.53
EPS Next 2Y7.59%
EPS Next 3Y7.19%

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6

5. Dividend

5.1 Amount

  • LOM has a Yearly Dividend Yield of 2.22%.
  • LOM's Dividend Yield is rather good when compared to the industry average which is at 0.71. LOM pays more dividend than 98.11% of the companies in the same industry.
  • LOM's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.22%

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 Years6
Div Non Decr Years6
LOM.DE Yearly Dividends per shareLOM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • 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 2Y7.59%
EPS Next 3Y7.19%
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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LOCKHEED MARTIN CORP

FRA:LOM (2/3/2026, 1:25:17 PM)

536.5

-4.5 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners74.7%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap124.15B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts70.71
Price Target460.98 (-14.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend11.35
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.44%
Min EPS beat(2)0.69%
Max EPS beat(2)8.18%
EPS beat(4)4
Avg EPS beat(4)8.67%
Min EPS beat(4)0.69%
Max EPS beat(4)13.78%
EPS beat(8)8
Avg EPS beat(8)8.26%
EPS beat(12)11
Avg EPS beat(12)6.94%
EPS beat(16)12
Avg EPS beat(16)3.19%
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)1.38%
PT rev (3m)-1.34%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 23.26
Fwd PE 21.48
P/S 1.96
P/FCF 21.28
P/OCF 17.18
P/B 21.87
P/tB N/A
EV/EBITDA 17.53
EPS(TTM)23.07
EY4.3%
EPS(NY)24.97
Fwd EY4.65%
FCF(TTM)25.21
FCFY4.7%
OCF(TTM)31.23
OCFY5.82%
SpS273.92
BVpS24.53
TBVpS-32.47
PEG (NY)2.83
PEG (5Y)12.53
Graham Number112.84
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 3.73
F-Score6
WACC10.26%
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)-1.41%
EPS 3Y7.96%
EPS 5Y1.86%
EPS Q2Q%-24.38%
EPS Next Y8.23%
EPS Next 2Y7.59%
EPS Next 3Y7.19%
EPS Next 5Y6.61%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year4.36%
Revenue Next 2Y4.26%
Revenue Next 3Y3.21%
Revenue Next 5Y1.58%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year44.35%
EBIT Next 3Y14.73%
EBIT Next 5Y12.22%
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 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.


Can you provide the profitability details for LOCKHEED MARTIN CORP?

LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for LOM stock?

The financial health rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10.


Is the dividend of LOCKHEED MARTIN CORP sustainable?

The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 6 / 10 and the dividend payout ratio is 62.41%.