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

FRA:RRU • GB00B63H8491

15 EUR
-0.78 (-4.94%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, RRU scores 6 out of 10 in our fundamental rating. RRU was compared to 49 industry peers in the Aerospace & Defense industry. While RRU has a great profitability rating, there are some minor concerns on its financial health. RRU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. RRU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RRU was profitable.
  • RRU had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of RRU (26.91%) is better than 100.00% of its industry peers.
  • RRU has a better Return On Equity (376.27%) than 100.00% of its industry peers.
  • RRU has a Return On Invested Capital of 28.85%. This is amongst the best in the industry. RRU outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 26.91%
ROE 376.27%
ROIC 28.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 200 -200

1.3 Margins

  • RRU has a better Profit Margin (33.41%) than 100.00% of its industry peers.
  • RRU has a Operating Margin of 21.03%. This is amongst the best in the industry. RRU outperforms 95.92% of its industry peers.
  • RRU's Operating Margin has improved in the last couple of years.
  • RRU has a Gross Margin (29.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RRU has grown nicely.
Industry RankSector Rank
OM 21.03%
PM (TTM) 33.41%
GM 29.65%
OM growth 3Y52.76%
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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6

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.
  • RRU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.37. This indicates that RRU is financially healthy and has little risk of bankruptcy at the moment.
  • RRU has a better Altman-Z score (3.37) than 63.27% of its industry peers.
  • RRU has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
  • RRU has a better Debt to FCF ratio (1.19) than 93.88% 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 has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: RRU underperforms 75.51% 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 1.05
Debt/FCF 1.19
Altman-Z 3.37
ROIC/WACC2.78
WACC10.37%
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 59.18% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that RRU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, RRU is in the better half of the industry, outperforming 61.22% of the companies in the same 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 5B 10B 15B 20B

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

5

3. RRU.DE Growth Analysis

3.1 Past

  • RRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 305.76%, which is quite impressive.
  • Looking at the last year, RRU shows a very strong growth in Revenue. The Revenue has grown by 62.34%.
  • The Revenue has been growing by 13.04% on average over the past years. This is quite good.
EPS 1Y (TTM)305.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325.74%
Revenue 1Y (TTM)62.34%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%119.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.57% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.28% on average over the next years.
EPS Next Y14.18%
EPS Next 2Y14.14%
EPS Next 3Y11.28%
EPS Next 5Y9.57%
Revenue Next Year9.62%
Revenue Next 2Y9.22%
Revenue Next 3Y8.07%
Revenue Next 5Y7.28%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. RRU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.79, the valuation of RRU can be described as reasonable.
  • Based on the Price/Earnings ratio, RRU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • RRU is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • RRU is valuated quite expensively with a Price/Forward Earnings ratio of 38.85.
  • Based on the Price/Forward Earnings ratio, RRU is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
  • RRU is valuated expensively when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.79
Fwd PE 38.85
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

4.2 Price Multiples

  • RRU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RRU is cheaper than 81.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RRU is valued a bit cheaper than 77.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.71
EV/EBITDA 14.93
RRU.DE Per share dataRRU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • RRU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RRU may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y11.28%

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2

5. RRU.DE Dividend Analysis

5.1 Amount

  • RRU has a yearly dividend return of 0.70%, which is pretty low.
  • RRU's Dividend Yield is comparable with the industry average which is at 0.77.
  • With a Dividend Yield of 0.70, RRU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.7%

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 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 8.63% of the earnings are spent on dividend by RRU. This is a low number and sustainable payout ratio.
DP8.63%
EPS Next 2Y14.14%
EPS Next 3Y11.28%
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 (3/5/2026, 7:00:00 PM)

15

-0.78 (-4.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)07-29
Inst Owners69.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap126.46B
Revenue(TTM)30.70B
Net Income(TTM)10.26B
Analysts77.6
Price Target14.99 (-0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP8.63%
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)2.82%
PT rev (3m)10.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 10.79
Fwd PE 38.85
P/S 3.58
P/FCF 30.71
P/OCF 24.09
P/B 40.34
P/tB N/A
EV/EBITDA 14.93
EPS(TTM)1.39
EY9.27%
EPS(NY)0.39
Fwd EY2.57%
FCF(TTM)0.49
FCFY3.26%
OCF(TTM)0.62
OCFY4.15%
SpS4.19
BVpS0.37
TBVpS-0.26
PEG (NY)0.76
PEG (5Y)N/A
Graham Number3.41
Profitability
Industry RankSector Rank
ROA 26.91%
ROE 376.27%
ROCE 34.29%
ROIC 28.85%
ROICexc 44.15%
ROICexgc 70.49%
OM 21.03%
PM (TTM) 33.41%
GM 29.65%
FCFM 11.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y52.76%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.61%
GM growth 5YN/A
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 1.19
Debt/EBITDA 0.4
Cap/Depr 133.65%
Cap/Sales 3.21%
Interest Coverage 25.42
Cash Conversion 63.46%
Profit Quality 34.9%
Current Ratio 1.2
Quick Ratio 0.9
Altman-Z 3.37
F-Score7
WACC10.37%
ROIC/WACC2.78
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)305.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325.74%
EPS Next Y14.18%
EPS Next 2Y14.14%
EPS Next 3Y11.28%
EPS Next 5Y9.57%
Revenue 1Y (TTM)62.34%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%119.4%
Revenue Next Year9.62%
Revenue Next 2Y9.22%
Revenue Next 3Y8.07%
Revenue Next 5Y7.28%
EBIT growth 1Y177.2%
EBIT growth 3Y77.5%
EBIT growth 5YN/A
EBIT Next Year38.77%
EBIT Next 3Y18.55%
EBIT Next 5Y14.5%
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 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 5 / 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 6 / 10.


Can you provide the dividend sustainability for RRU stock?

The dividend rating of ROLLS-ROYCE HOLDINGS PLC (RRU.DE) is 2 / 10 and the dividend payout ratio is 8.63%.