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

FRA:RRU • GB00B63H8491

15.4 EUR
-0.16 (-1.03%)
Last: Feb 23, 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 51 industry peers in the Aerospace & Defense industry. While RRU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RRU is growing strongly while it is still valued neutral. This is a good combination! With these ratings, RRU could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RRU had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 15.26%, RRU belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
  • RRU's Return On Equity of 240.37% is amongst the best of the industry. RRU outperforms 100.00% of its industry peers.
  • RRU has a Return On Invested Capital of 11.49%. This is in the better half of the industry: RRU outperforms 72.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRU is below the industry average of 9.44%.
  • 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 better Profit Margin (29.62%) than 100.00% of its industry peers.
  • RRU's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 16.47%, RRU belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
  • RRU's Operating Margin has improved in the last couple of years.
  • RRU's Gross Margin of 25.80% is in line compared to the rest of the industry. RRU outperforms 49.02% of its industry peers.
  • 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

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.
  • RRU has more shares outstanding than it did 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 2.88. 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 (2.88) which is in line with its industry peers.
  • 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 88.24% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.18, RRU is doing worse than 74.51% of the companies in the same industry.
  • 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 2.88
ROIC/WACC1.13
WACC10.14%
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

  • RRU has a Current Ratio of 1.24. 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 decent Current ratio value of 1.24, RRU is doing good in the industry, outperforming 62.75% 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.
  • RRU has a better Quick ratio (0.93) than 60.78% 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

  • RRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.97%, which is quite impressive.
  • RRU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.95% yearly.
  • Looking at the last year, RRU shows a quite strong growth in Revenue. The Revenue has grown by 9.62% in the last year.
  • The Revenue has been growing slightly by 2.66% on average over the past years.
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

  • RRU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.94% yearly.
  • 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 Year14.17%
Revenue Next 2Y11.88%
Revenue Next 3Y10.85%
Revenue Next 5Y9.16%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.68, RRU can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as RRU.
  • When comparing the Price/Earnings ratio of RRU to the average of the S&P500 Index (26.64), we can say RRU is valued expensively.
  • Based on the Price/Forward Earnings ratio of 40.04, the valuation of RRU can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRU.
  • When comparing the Price/Forward Earnings ratio of RRU to the average of the S&P500 Index (27.75), we can say RRU is valued slightly more expensively.
Industry RankSector Rank
PE 49.68
Fwd PE 40.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRU is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RRU is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.7
EV/EBITDA 27.64
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

  • RRU's 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)1.09
PEG (5Y)1.66
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

  • RRU has a yearly dividend return of 0.79%, which is pretty low.
  • RRU's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.80, RRU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

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

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ROLLS-ROYCE HOLDINGS PLC

FRA:RRU (2/23/2026, 7:00:00 PM)

15.4

-0.16 (-1.03%)

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 Cap129.83B
Revenue(TTM)19.54B
Net Income(TTM)5.79B
Analysts77.6
Price Target15.02 (-2.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)3%
PT rev (3m)10.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 49.68
Fwd PE 40.04
P/S 5.8
P/FCF 35.7
P/OCF 27.43
P/B 47.06
P/tB N/A
EV/EBITDA 27.64
EPS(TTM)0.31
EY2.01%
EPS(NY)0.38
Fwd EY2.5%
FCF(TTM)0.43
FCFY2.8%
OCF(TTM)0.56
OCFY3.65%
SpS2.66
BVpS0.33
TBVpS-0.28
PEG (NY)1.09
PEG (5Y)1.66
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 2.88
F-Score5
WACC10.14%
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 5Y16.94%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y19.01%
Revenue growth 5Y2.66%
Sales Q2Q%10.69%
Revenue Next Year14.17%
Revenue Next 2Y11.88%
Revenue Next 3Y10.85%
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.