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

FRA:RRU • GB00B63H8491

15.3 EUR
-0.08 (-0.52%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall RRU gets a fundamental rating of 6 out of 10. We evaluated RRU against 53 industry peers in the Aerospace & Defense industry. RRU has an excellent profitability rating, but there are some minor concerns on its financial health. RRU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes RRU very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RRU was profitable.
  • RRU had a positive operating cash flow in the past year.
  • 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 98.11% 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 has a better Return On Invested Capital (11.49%) than 75.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRU is below the industry average of 9.18%.
  • The last Return On Invested Capital (11.49%) for RRU is above the 3 year average (6.58%), which is a sign of increasing profitability.
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

  • The Profit Margin of RRU (29.62%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RRU has grown nicely.
  • With an excellent Operating Margin value of 16.47%, RRU belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRU has grown nicely.
  • RRU has a Gross Margin (25.80%) which is comparable to the rest of the industry.
  • RRU's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRU is still creating some value.
  • The number of shares outstanding for RRU has been increased compared to 1 year ago.
  • Compared to 5 years ago, RRU has more shares outstanding
  • 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 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

  • An Altman-Z score of 2.85 indicates that RRU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.85, RRU is in line with its industry, outperforming 50.94% of the companies in the same industry.
  • The Debt to FCF ratio of RRU is 1.55, which is an excellent value as it means it would take RRU, only 1.55 years of fcf income to pay off all of its debts.
  • RRU's Debt to FCF ratio of 1.55 is amongst the best of the industry. RRU outperforms 88.68% of its industry peers.
  • RRU has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • RRU has a worse Debt to Equity ratio (1.18) than 73.58% 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 2.85
ROIC/WACC1.14
WACC10.11%
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.
  • The Current ratio of RRU (1.24) is better than 64.15% of its industry peers.
  • A Quick Ratio of 0.93 indicates that RRU may have some problems paying its short term obligations.
  • RRU's Quick ratio of 0.93 is fine compared to the rest of the industry. RRU outperforms 62.26% of its industry peers.
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

  • Based on estimates for the next years, RRU will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.94% on average per year.
  • RRU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.16% yearly.
EPS Next Y45.77%
EPS Next 2Y29.01%
EPS Next 3Y23.84%
EPS Next 5Y16.94%
Revenue Next Year13.68%
Revenue Next 2Y11.64%
Revenue Next 3Y10.53%
Revenue Next 5Y9.16%

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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • RRU is valuated quite expensively with a Price/Earnings ratio of 49.35.
  • RRU's Price/Earnings is on the same level as the industry average.
  • RRU is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 39.82, which means the current valuation is very expensive for RRU.
  • RRU's Price/Forward Earnings is on the same level as the industry average.
  • RRU is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.35
Fwd PE 39.82
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRU indicates a somewhat cheap valuation: RRU is cheaper than 71.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.51
EV/EBITDA 27.21
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.
  • The decent profitability rating of RRU may justify a higher PE ratio.
  • RRU's earnings are expected to grow with 23.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.65
EPS Next 2Y29.01%
EPS Next 3Y23.84%

More info and screens

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

1

5. Dividend

5.1 Amount

  • RRU has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, RRU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.86, RRU pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.86%

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

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ROLLS-ROYCE HOLDINGS PLC

FRA:RRU (2/19/2026, 7:00:00 PM)

15.3

-0.08 (-0.52%)

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 Cap128.99B
Revenue(TTM)19.54B
Net Income(TTM)5.79B
Analysts77.6
Price Target15.02 (-1.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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)10.13%
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 49.35
Fwd PE 39.82
P/S 5.77
P/FCF 35.51
P/OCF 27.28
P/B 46.81
P/tB N/A
EV/EBITDA 27.21
EPS(TTM)0.31
EY2.03%
EPS(NY)0.38
Fwd EY2.51%
FCF(TTM)0.43
FCFY2.82%
OCF(TTM)0.56
OCFY3.67%
SpS2.65
BVpS0.33
TBVpS-0.28
PEG (NY)1.08
PEG (5Y)1.65
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 2.85
F-Score5
WACC10.11%
ROIC/WACC1.14
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 5Y16.94%
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 5Y9.16%
EBIT growth 1Y45.09%
EBIT growth 3Y70.73%
EBIT growth 5YN/A
EBIT Next Year80.12%
EBIT Next 3Y29.6%
EBIT Next 5Y21.86%
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.