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

Europe • Frankfurt Stock Exchange • FRA:RRU • GB00B63H8491

14.22 EUR
+0.16 (+1.14%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RRU. RRU was compared to 54 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make RRU a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RRU was profitable.
  • In the past year RRU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RRU reported negative net income in multiple years.
  • In multiple years RRU reported negative operating cash flow during the last 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 0 2B -2B -4B

1.2 Ratios

  • RRU has a better Return On Assets (15.26%) than 98.15% of its industry peers.
  • The Return On Equity of RRU (240.37%) is better than 100.00% of its industry peers.
  • RRU's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. RRU outperforms 74.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRU is below the industry average of 9.36%.
  • 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

  • RRU has a Profit Margin of 29.62%. This is amongst the best in the industry. RRU outperforms 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 88.89% 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 in line with 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

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RRU is creating some value.
  • The number of shares outstanding for RRU has been increased compared to 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 2.70. 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.
  • Looking at the Altman-Z score, with a value of 2.70, RRU is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • 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.
  • RRU's Debt to FCF ratio of 1.55 is amongst the best of the industry. RRU outperforms 88.89% of its industry peers.
  • 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 74.07% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for RRU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 1.55
Altman-Z 2.7
ROIC/WACC1.13
WACC10.2%
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.
  • RRU has a better Current ratio (1.24) than 61.11% of its industry peers.
  • 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 61.11% 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.
  • RRU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.95% yearly.
  • RRU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.62%.
  • Measured over the past years, RRU shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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 17.12% on average per year.
  • Based on estimates for the next years, RRU will show a quite strong growth in Revenue. The Revenue will grow by 8.92% on average per year.
EPS Next Y45.77%
EPS Next 2Y29.01%
EPS Next 3Y23.84%
EPS Next 5Y17.12%
Revenue Next Year13.68%
Revenue Next 2Y11.64%
Revenue Next 3Y10.53%
Revenue Next 5Y8.92%

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

  • A Price/Earnings ratio of 45.87 indicates a quite expensive valuation of RRU.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRU indicates a somewhat cheap valuation: RRU is cheaper than 61.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, RRU is valued quite expensively.
  • RRU is valuated quite expensively with a Price/Forward Earnings ratio of 36.76.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRU.
  • RRU's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 45.87
Fwd PE 36.76
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRU indicates a somewhat cheap valuation: RRU is cheaper than 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.67
EV/EBITDA 25.01
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.
  • The decent 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 23.84% in the coming years.
PEG (NY)1
PEG (5Y)1.53
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 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.76, RRU pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.87, RRU pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.87%

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 (2/6/2026, 7:00:00 PM)

14.22

+0.16 (+1.14%)

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 Cap119.48B
Revenue(TTM)19.54B
Net Income(TTM)5.79B
Analysts80
Price Target15.02 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)8.84%
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 45.87
Fwd PE 36.76
P/S 5.31
P/FCF 32.67
P/OCF 25.1
P/B 43.06
P/tB N/A
EV/EBITDA 25.01
EPS(TTM)0.31
EY2.18%
EPS(NY)0.39
Fwd EY2.72%
FCF(TTM)0.44
FCFY3.06%
OCF(TTM)0.57
OCFY3.98%
SpS2.68
BVpS0.33
TBVpS-0.29
PEG (NY)1
PEG (5Y)1.53
Graham Number1.52
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 2.7
F-Score5
WACC10.2%
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 5Y17.12%
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 5Y8.92%
EBIT growth 1Y45.09%
EBIT growth 3Y70.73%
EBIT growth 5YN/A
EBIT Next Year80.12%
EBIT Next 3Y29.6%
EBIT Next 5Y20.47%
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.