ROLLS-ROYCE HOLDINGS PLC (RRU.DE) Stock Fundamental Analysis

FRA:RRU • GB00B63H8491

14.4 EUR
-0.12 (-0.83%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, RRU scores 6 out of 10 in our fundamental rating. RRU was compared to 54 industry peers in the Aerospace & Defense industry. While RRU has a great profitability rating, there are some minor concerns on its financial health. RRU is growing strongly while it is still valued neutral. This is a good combination! These ratings could make RRU a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RRU had positive earnings in the past year.
  • In the past year RRU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RRU reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: RRU reported negative operating cash flow in multiple years.
RRU.DE Yearly Net Income VS EBIT VS OCF VS FCFRRU.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 0 2B -2B -4B

1.2 Ratios

  • RRU's Return On Assets of 15.26% is amongst the best of the industry. RRU outperforms 98.15% of its industry peers.
  • With an excellent Return On Equity value of 240.37%, RRU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RRU's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. RRU outperforms 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RRU is below the industry average of 9.36%.
  • The 3 year average ROIC (6.58%) for RRU is below the current ROIC(11.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.26%
ROE 240.37%
ROIC 11.49%
ROA(3y)3.47%
ROA(5y)0.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.58%
ROIC(5y)N/A
RRU.DE Yearly ROA, ROE, ROICRRU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • RRU has a Profit Margin of 29.62%. This is amongst the best in the industry. RRU outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RRU has grown nicely.
  • The Operating Margin of RRU (16.47%) is better than 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of RRU has grown nicely.
  • RRU has a Gross Margin (25.80%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of RRU has grown nicely.
Industry RankSector Rank
OM 16.47%
PM (TTM) 29.62%
GM 25.8%
OM growth 3Y43.46%
OM growth 5YN/A
PM growth 3Y131.85%
PM growth 5YN/A
GM growth 3Y5.44%
GM growth 5Y31.49%
RRU.DE Yearly Profit, Operating, Gross MarginsRRU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • RRU 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 RRU has been increased compared to 1 year ago.
  • The number of shares outstanding for RRU has been increased compared to 5 years ago.
  • The debt/assets ratio for RRU has been reduced compared to a year ago.
RRU.DE Yearly Shares OutstandingRRU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
RRU.DE Yearly Total Debt VS Total AssetsRRU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • RRU has an Altman-Z score of 2.73. This is not the best score and indicates that RRU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.73, RRU is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • RRU has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.55, RRU belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that RRU has dependencies on debt financing.
  • RRU's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. RRU is outperformed by 74.07% of its industry peers.
  • Although RRU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 1.55
Altman-Z 2.73
ROIC/WACC1.13
WACC10.2%
RRU.DE Yearly LT Debt VS Equity VS FCFRRU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B -6B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that RRU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.24, RRU is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that RRU may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.93, RRU is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.93
RRU.DE Yearly Current Assets VS Current LiabilitesRRU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.97% over the past year.
  • Measured over the past years, RRU shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.95% on average per year.
  • RRU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.62%.
  • RRU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)51.97%
EPS 3Y468.12%
EPS 5Y29.95%
EPS Q2Q%75.87%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y19.01%
Revenue growth 5Y2.66%
Sales Q2Q%10.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.12% on average over the next years. This is quite good.
  • Based on estimates for the next years, RRU will show a quite strong growth in Revenue. The Revenue will grow by 8.92% on average per year.
EPS Next Y45.77%
EPS Next 2Y29.01%
EPS Next 3Y23.84%
EPS Next 5Y17.12%
Revenue Next Year13.68%
Revenue Next 2Y11.64%
Revenue Next 3Y10.53%
Revenue Next 5Y8.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
RRU.DE Yearly Revenue VS EstimatesRRU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
RRU.DE Yearly EPS VS EstimatesRRU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • RRU is valuated quite expensively with a Price/Earnings ratio of 46.45.
  • RRU's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of RRU to the average of the S&P500 Index (27.67), we can say RRU is valued expensively.
  • RRU is valuated quite expensively with a Price/Forward Earnings ratio of 37.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRU is on the same level as its industry peers.
  • RRU's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 46.45
Fwd PE 37.36
RRU.DE Price Earnings VS Forward Price EarningsRRU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • RRU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RRU is valued a bit cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.21
EV/EBITDA 25.42
RRU.DE Per share dataRRU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RRU has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RRU's earnings are expected to grow with 23.84% in the coming years.
PEG (NY)1.01
PEG (5Y)1.55
EPS Next 2Y29.01%
EPS Next 3Y23.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.87%, RRU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, RRU pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.87, RRU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RRU.DE Yearly Dividends per shareRRU.DE Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y29.01%
EPS Next 3Y23.84%
RRU.DE Yearly Income VS Free CF VS DividendRRU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

More info and screens

Find the best dividend stocksShow peers with best dividend

ROLLS-ROYCE HOLDINGS PLC

FRA:RRU (2/12/2026, 7:00:00 PM)

14.4

-0.12 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners69.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.99B
Revenue(TTM)19.54B
Net Income(TTM)5.79B
Analysts80
Price Target15.02 (4.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.05%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.1%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 46.45
Fwd PE 37.36
P/S 5.39
P/FCF 33.21
P/OCF 25.51
P/B 43.77
P/tB N/A
EV/EBITDA 25.42
EPS(TTM)0.31
EY2.15%
EPS(NY)0.39
Fwd EY2.68%
FCF(TTM)0.43
FCFY3.01%
OCF(TTM)0.56
OCFY3.92%
SpS2.67
BVpS0.33
TBVpS-0.28
PEG (NY)1.01
PEG (5Y)1.55
Graham Number1.51
Profitability
Industry RankSector Rank
ROA 15.26%
ROE 240.37%
ROCE 16.32%
ROIC 11.49%
ROICexc 16.56%
ROICexgc 24.65%
OM 16.47%
PM (TTM) 29.62%
GM 25.8%
FCFM 16.25%
ROA(3y)3.47%
ROA(5y)0.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.58%
ROIC(5y)N/A
ROICexc(3y)8.59%
ROICexc(5y)N/A
ROICexgc(3y)12.54%
ROICexgc(5y)N/A
ROCE(3y)9.36%
ROCE(5y)N/A
ROICexgc growth 3Y80.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y76.35%
ROICexc growth 5YN/A
OM growth 3Y43.46%
OM growth 5YN/A
PM growth 3Y131.85%
PM growth 5YN/A
GM growth 3Y5.44%
GM growth 5Y31.49%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 1.55
Debt/EBITDA 0.69
Cap/Depr 108.38%
Cap/Sales 4.9%
Interest Coverage 11.83
Cash Conversion 100.73%
Profit Quality 54.84%
Current Ratio 1.24
Quick Ratio 0.93
Altman-Z 2.73
F-Score5
WACC10.2%
ROIC/WACC1.13
Cap/Depr(3y)78.15%
Cap/Depr(5y)65.71%
Cap/Sales(3y)4.47%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.97%
EPS 3Y468.12%
EPS 5Y29.95%
EPS Q2Q%75.87%
EPS Next Y45.77%
EPS Next 2Y29.01%
EPS Next 3Y23.84%
EPS Next 5Y17.12%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y19.01%
Revenue growth 5Y2.66%
Sales Q2Q%10.69%
Revenue Next Year13.68%
Revenue Next 2Y11.64%
Revenue Next 3Y10.53%
Revenue Next 5Y8.92%
EBIT growth 1Y45.09%
EBIT growth 3Y70.73%
EBIT growth 5YN/A
EBIT Next Year80.12%
EBIT Next 3Y29.6%
EBIT Next 5Y20.47%
FCF growth 1Y85.51%
FCF growth 3YN/A
FCF growth 5Y26.05%
OCF growth 1Y72.99%
OCF growth 3YN/A
OCF growth 5Y10.49%

ROLLS-ROYCE HOLDINGS PLC / RRU.DE FAQ

What is the ChartMill fundamental rating of ROLLS-ROYCE HOLDINGS PLC (RRU.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RRU.DE.


What is the valuation status of ROLLS-ROYCE HOLDINGS PLC (RRU.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROLLS-ROYCE HOLDINGS PLC (RRU.DE). This can be considered as Fairly Valued.


How profitable is ROLLS-ROYCE HOLDINGS PLC (RRU.DE) stock?

ROLLS-ROYCE HOLDINGS PLC (RRU.DE) has a profitability rating of 7 / 10.


What is the financial health of ROLLS-ROYCE HOLDINGS PLC (RRU.DE) stock?

The financial health rating of ROLLS-ROYCE HOLDINGS PLC (RRU.DE) is 5 / 10.