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

FRA:RRU • GB00B63H8491

14.86 EUR
-0.14 (-0.93%)
Last: Mar 6, 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

We assign a fundamental rating of 6 out of 10 to RRU. RRU was compared to 49 industry peers in the Aerospace & Defense industry. RRU scores excellent on profitability, but 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

  • 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.
  • RRU had a positive operating cash flow in 4 of the past 5 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • RRU has a Return On Assets of 26.91%. This is amongst the best in the industry. RRU outperforms 100.00% of its industry peers.
  • RRU has a Return On Equity of 376.27%. This is amongst the best in the industry. RRU outperforms 100.00% of its industry peers.
  • RRU's Return On Invested Capital of 28.85% is amongst the best of 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 Profit Margin of 33.41%. This is amongst the best in the industry. RRU outperforms 100.00% of its industry peers.
  • With an excellent Operating Margin value of 21.03%, RRU belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
  • RRU's Operating Margin has improved in the last couple of years.
  • RRU's Gross Margin of 29.65% is in line compared to the rest of the industry. RRU outperforms 53.06% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRU is creating value.
  • There is no outstanding debt for RRU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.37 indicates that RRU is not in any danger for bankruptcy at the moment.
  • RRU has a Altman-Z score of 3.37. This is in the better half of the industry: RRU outperforms 63.27% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.19, RRU belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
  • RRU has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • RRU has a worse Debt to Equity ratio (1.05) than 75.51% 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 3.37
ROIC/WACC2.78
WACC10.36%
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.
  • The Current ratio of RRU (1.20) is comparable to the rest of the 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.
  • The Quick ratio of RRU (0.90) is better than 61.22% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 305.76% over the past year.
  • The Revenue has grown by 62.34% in the past year. This is a very strong growth!
  • 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)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.
  • Based on estimates for the next years, RRU will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
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

  • A Price/Earnings ratio of 10.69 indicates a reasonable valuation of RRU.
  • 100.00% of the companies in the same industry are more expensive than RRU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. RRU is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 38.49, which means the current valuation is very expensive for RRU.
  • 61.22% of the companies in the same industry are cheaper than RRU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. RRU is valued rather expensively when compared to this.
Industry RankSector Rank
PE 10.69
Fwd PE 38.49
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

  • Based on the Enterprise Value to EBITDA ratio, RRU is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRU indicates a somewhat cheap valuation: RRU is cheaper than 77.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.43
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

  • The 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)0.75
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y11.28%

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

2

5. RRU.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.74%, RRU is not a good candidate for dividend investing.
  • RRU's Dividend Yield is comparable with the industry average which is at 0.79.
  • 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

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 (3/6/2026, 7:00:00 PM)

14.86

-0.14 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)07-29
Inst Owners69.91%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap125.22B
Revenue(TTM)30.70B
Net Income(TTM)10.26B
Analysts77.6
Price Target14.99 (0.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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 10.69
Fwd PE 38.49
P/S 3.55
P/FCF 30.43
P/OCF 23.86
P/B 39.96
P/tB N/A
EV/EBITDA 14.93
EPS(TTM)1.39
EY9.35%
EPS(NY)0.39
Fwd EY2.6%
FCF(TTM)0.49
FCFY3.29%
OCF(TTM)0.62
OCFY4.19%
SpS4.19
BVpS0.37
TBVpS-0.26
PEG (NY)0.75
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
WACC10.36%
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 6 / 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%.