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

FRA:RRU • GB00B63H8491

Current stock price

14.81 EUR
-0.27 (-1.8%)
Last:

This RRU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RRU.DE Profitability Analysis

1.1 Basic Checks

  • RRU had positive earnings in the past year.
  • In the past year RRU had a positive cash flow from operations.
  • RRU had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RRU 4 years had a positive operating cash flow.
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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 15.32%, RRU belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 214.27%, RRU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 19.70%, RRU belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RRU is above the industry average of 9.98%.
  • The last Return On Invested Capital (19.70%) for RRU is above the 3 year average (13.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.32%
ROE 214.27%
ROIC 19.7%
ROA(3y)10.01%
ROA(5y)5.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13%
ROIC(5y)9.11%
RRU.DE Yearly ROA, ROE, ROICRRU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • RRU has a better Profit Margin (27.54%) than 100.00% of its industry peers.
  • With an excellent Operating Margin value of 20.79%, RRU belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRU has grown nicely.
  • Looking at the Gross Margin, with a value of 29.12%, RRU is in line with its industry, outperforming 50.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRU has grown nicely.
Industry RankSector Rank
OM 20.79%
PM (TTM) 27.54%
GM 29.12%
OM growth 3Y52.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.61%
GM growth 5YN/A
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 2025 0 10 -10 20 -20

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5

2. RRU.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRU is creating value.
  • Compared to 1 year ago, RRU has less shares outstanding
  • RRU has more shares outstanding than it did 5 years ago.
  • RRU has a better debt/assets ratio than last year.
RRU.DE Yearly Shares OutstandingRRU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • RRU has an Altman-Z score of 2.92. 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.
  • RRU has a Altman-Z score (2.92) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of RRU is 1.19, which is an excellent value as it means it would take RRU, only 1.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RRU (1.19) is better than 91.53% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that RRU has dependencies on debt financing.
  • RRU's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. RRU is outperformed by 72.88% of its industry peers.
  • Although RRU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 1.05
Debt/FCF 1.19
Altman-Z 2.92
ROIC/WACC2.04
WACC9.66%
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 2025 0 2B -2B 4B -4B 6B -6B

2.3 Liquidity

  • RRU has a Current Ratio of 1.20. This is a normal value and indicates that RRU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.20, RRU perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
  • RRU has a Quick Ratio of 1.20. This is a bad value and indicates that RRU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RRU has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.9
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 2025 5B 10B 15B 20B

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7

3. RRU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.96% over the past year.
  • RRU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.74% yearly.
  • RRU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.15%.
  • RRU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.04% yearly.
EPS 1Y (TTM)45.96%
EPS 3Y149.74%
EPS 5YN/A
EPS Q2Q%22.1%
Revenue 1Y (TTM)12.15%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%13.82%

3.2 Future

  • RRU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.56% yearly.
  • The Revenue is expected to grow by 8.49% on average over the next years. This is quite good.
EPS Next Y23.93%
EPS Next 2Y20.21%
EPS Next 3Y19.75%
EPS Next 5Y14.56%
Revenue Next Year12.06%
Revenue Next 2Y10.8%
Revenue Next 3Y10.57%
Revenue Next 5Y8.49%

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 decreasing.
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

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4

4. RRU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.56 indicates a quite expensive valuation of RRU.
  • Based on the Price/Earnings ratio, RRU is valued a bit cheaper than 64.41% of the companies in the same industry.
  • RRU is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 35.29, RRU can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RRU to the average of the S&P500 Index (38.20), we can say RRU is valued inline with the index average.
Industry RankSector Rank
PE 43.56
Fwd PE 35.29
RRU.DE Price Earnings VS Forward Price EarningsRRU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • RRU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 76.27% of the companies in the same industry are more expensive than RRU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.22
EV/EBITDA 20.53
RRU.DE Per share dataRRU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RRU does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of RRU may justify a higher PE ratio.
  • A more expensive valuation may be justified as RRU's earnings are expected to grow with 19.75% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y20.21%
EPS Next 3Y19.75%

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4

5. RRU.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.74%, RRU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.69, RRU pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.74, RRU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

  • On average, the dividend of RRU grows each year by 17.06%, which is quite nice.
Dividend Growth(5Y)17.06%
Div Incr Years0
Div Non Decr Years0
RRU.DE Yearly Dividends per shareRRU.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • RRU pays out 15.15% of its income as dividend. This is a sustainable payout ratio.
  • RRU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.15%
EPS Next 2Y20.21%
EPS Next 3Y19.75%
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 2025 0 2B -2B 4B -4B
RRU.DE Dividend Payout.RRU.DE Dividend Payout, showing the Payout Ratio.RRU.DE Dividend Payout.PayoutRetained Earnings

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RRU.DE Fundamentals: All Metrics, Ratios and Statistics

ROLLS-ROYCE HOLDINGS PLC

FRA:RRU (4/15/2026, 7:00:00 PM)

14.81

-0.27 (-1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)07-29
Inst Owners70.5%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap124.43B
Revenue(TTM)21.21B
Net Income(TTM)5.84B
Analysts77.69
Price Target16.31 (10.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend0.12
Dividend Growth(5Y)17.06%
DP15.15%
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)8.8%
PT rev (3m)16.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.27%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.81%
Valuation
Industry RankSector Rank
PE 43.56
Fwd PE 35.29
P/S 5.1
P/FCF 30.22
P/OCF 23.7
P/B 39.68
P/tB N/A
EV/EBITDA 20.53
EPS(TTM)0.34
EY2.3%
EPS(NY)0.42
Fwd EY2.83%
FCF(TTM)0.49
FCFY3.31%
OCF(TTM)0.62
OCFY4.22%
SpS2.9
BVpS0.37
TBVpS-0.26
PEG (NY)1.82
PEG (5Y)N/A
Graham Number1.68971 (-88.59%)
Profitability
Industry RankSector Rank
ROA 15.32%
ROE 214.27%
ROCE 23.41%
ROIC 19.7%
ROICexc 30.15%
ROICexgc 48.13%
OM 20.79%
PM (TTM) 27.54%
GM 29.12%
FCFM 16.88%
ROA(3y)10.01%
ROA(5y)5.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13%
ROIC(5y)9.11%
ROICexc(3y)18.25%
ROICexc(5y)12.49%
ROICexgc(3y)27.63%
ROICexgc(5y)18.77%
ROCE(3y)15.47%
ROCE(5y)10.83%
ROICexgc growth 3Y83.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y79.06%
ROICexc growth 5YN/A
OM growth 3Y52.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.61%
GM growth 5YN/A
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 1.19
Debt/EBITDA 0.55
Cap/Depr 133.65%
Cap/Sales 4.64%
Interest Coverage 17.35
Cash Conversion 88.73%
Profit Quality 61.29%
Current Ratio 1.2
Quick Ratio 0.9
Altman-Z 2.92
F-Score7
WACC9.66%
ROIC/WACC2.04
Cap/Depr(3y)102.92%
Cap/Depr(5y)84.7%
Cap/Sales(3y)4.55%
Cap/Sales(5y)4.61%
Profit Quality(3y)83.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.96%
EPS 3Y149.74%
EPS 5YN/A
EPS Q2Q%22.1%
EPS Next Y23.93%
EPS Next 2Y20.21%
EPS Next 3Y19.75%
EPS Next 5Y14.56%
Revenue 1Y (TTM)12.15%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%13.82%
Revenue Next Year12.06%
Revenue Next 2Y10.8%
Revenue Next 3Y10.57%
Revenue Next 5Y8.49%
EBIT growth 1Y89.27%
EBIT growth 3Y77.44%
EBIT growth 5YN/A
EBIT Next Year42.87%
EBIT Next 3Y21.18%
EBIT Next 5Y16.01%
FCF growth 1Y23.62%
FCF growth 3Y41.86%
FCF growth 5YN/A
OCF growth 1Y20.7%
OCF growth 3Y35.13%
OCF growth 5YN/A

ROLLS-ROYCE HOLDINGS PLC / RRU.DE Fundamental Analysis 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.


What is the profitability of RRU stock?

ROLLS-ROYCE HOLDINGS PLC (RRU.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for RRU stock?

The Price/Earnings (PE) ratio for ROLLS-ROYCE HOLDINGS PLC (RRU.DE) is 43.56 and the Price/Book (PB) ratio is 39.68.


Can you provide the financial health for RRU stock?

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