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

FRA:RRU • GB00B63H8491

15.56 EUR
-0.48 (-2.99%)
Last: Feb 27, 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 49 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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 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

  • Looking at the Profit Margin, with a value of 33.41%, RRU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Gross Margin of RRU (29.65%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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

  • RRU has an Altman-Z score of 3.46. This indicates that RRU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RRU (3.46) is better than 69.39% 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.
  • RRU has a better Debt to FCF ratio (1.19) than 93.88% of its industry peers.
  • RRU has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RRU (1.05) is worse than 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 3.46
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.
  • Looking at the Current ratio, with a value of 1.20, RRU is in line with its industry, 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

More info and screens

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

5

3. Growth

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.
  • The Revenue has grown by 62.34% in the past year. This is a very strong growth!
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.28 indicates a reasonable valuation of RRU.
  • RRU's Price/Earnings ratio is rather cheap when compared to the industry. RRU is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RRU to the average of the S&P500 Index (27.13), we can say RRU is valued rather cheaply.
  • A Price/Forward Earnings ratio of 40.62 indicates a quite expensive valuation of RRU.
  • Based on the Price/Forward Earnings ratio, RRU is valued a bit more expensive than 61.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RRU to the average of the S&P500 Index (28.11), we can say RRU is valued slightly more expensively.
Industry RankSector Rank
PE 11.28
Fwd PE 40.62
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 a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RRU is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.11
EV/EBITDA 15.63
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.
  • RRU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y11.28%

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 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.77, RRU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RRU's dividend is way lower than the S&P500 average.
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

  • RRU pays out 8.63% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ROLLS-ROYCE HOLDINGS PLC

FRA:RRU (2/27/2026, 7:00:00 PM)

15.56

-0.48 (-2.99%)

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 Cap131.18B
Revenue(TTM)30.70B
Net Income(TTM)10.26B
Analysts77.6
Price Target14.99 (-3.66%)
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 11.28
Fwd PE 40.62
P/S 3.74
P/FCF 32.11
P/OCF 25.18
P/B 42.17
P/tB N/A
EV/EBITDA 15.63
EPS(TTM)1.38
EY8.87%
EPS(NY)0.38
Fwd EY2.46%
FCF(TTM)0.48
FCFY3.11%
OCF(TTM)0.62
OCFY3.97%
SpS4.16
BVpS0.37
TBVpS-0.25
PEG (NY)0.8
PEG (5Y)N/A
Graham Number3.38
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 3.46
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%.