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

FRA:RRU • GB00B63H8491

Current stock price

14.24 EUR
-0.62 (-4.17%)
Last:

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

7

1. RRU.DE Profitability Analysis

1.1 Basic Checks

  • RRU had positive earnings in the past year.
  • 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

  • RRU has a better Return On Assets (26.91%) 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's Profit Margin of 33.41% is amongst the best of the industry. RRU outperforms 100.00% of its industry peers.
  • RRU has a better Operating Margin (21.03%) than 96.43% of its industry peers.
  • RRU's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 29.65%, RRU perfoms like the industry average, outperforming 57.14% of the companies in the same 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.
  • 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 3.27. This indicates that RRU is financially healthy and has little risk of bankruptcy at the moment.
  • RRU has a better Altman-Z score (3.27) than 60.71% 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 94.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 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 1.05, RRU is doing worse than 76.79% 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 1.05
Debt/FCF 1.19
Altman-Z 3.27
ROIC/WACC3
WACC9.63%
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 58.93% 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.
  • RRU has a Quick ratio of 0.90. This is in the better half of the industry: RRU outperforms 60.71% 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

7

3. RRU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.96% over the past year.
  • Measured over the past years, RRU shows a very strong growth in Earnings Per Share. The EPS has been growing by 149.74% on average per year.
  • The Revenue has grown by 62.34% in the past year. This is a very strong growth!
  • Measured over the past years, RRU shows a quite strong growth in Revenue. The Revenue has been growing by 13.04% on average per year.
EPS 1Y (TTM)45.96%
EPS 3Y149.74%
EPS 5YN/A
EPS Q2Q%22.1%
Revenue 1Y (TTM)62.34%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%13.82%

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 14.56% on average per year.
  • RRU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.49% yearly.
EPS Next Y16.61%
EPS Next 2Y14.78%
EPS Next 3Y14.83%
EPS Next 5Y14.56%
Revenue Next Year9.91%
Revenue Next 2Y9.22%
Revenue Next 3Y8.44%
Revenue Next 5Y8.49%

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 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

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3

4. RRU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • RRU is valuated quite expensively with a Price/Earnings ratio of 41.88.
  • RRU's Price/Earnings is on the same level as the industry average.
  • RRU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.71.
  • Based on the Price/Forward Earnings ratio of 35.88, 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 (23.83), we can say RRU is valued expensively.
Industry RankSector Rank
PE 41.88
Fwd PE 35.88
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

  • Based on the Enterprise Value to EBITDA ratio, RRU is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RRU is valued a bit cheaper than 76.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29
EV/EBITDA 14.08
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.83% in the coming years.
PEG (NY)2.52
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y14.83%

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

2

5. RRU.DE Dividend Analysis

5.1 Amount

  • RRU has a yearly dividend return of 0.74%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, RRU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.74, RRU pays less dividend than the S&P500 average, which is at 1.91.
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

  • RRU pays out 8.63% of its income as dividend. This is a sustainable payout ratio.
DP8.63%
EPS Next 2Y14.78%
EPS Next 3Y14.83%
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 (3/13/2026, 7:00:00 PM)

14.24

-0.62 (-4.17%)

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 Cap120.00B
Revenue(TTM)30.70B
Net Income(TTM)10.26B
Analysts77.6
Price Target14.99 (5.27%)
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)-0.18%
PT rev (3m)7.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.26%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 41.88
Fwd PE 35.88
P/S 3.38
P/FCF 29
P/OCF 22.74
P/B 38.08
P/tB N/A
EV/EBITDA 14.08
EPS(TTM)0.34
EY2.39%
EPS(NY)0.4
Fwd EY2.79%
FCF(TTM)0.49
FCFY3.45%
OCF(TTM)0.63
OCFY4.4%
SpS4.21
BVpS0.37
TBVpS-0.26
PEG (NY)2.52
PEG (5Y)N/A
Graham Number1.69
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 3.27
F-Score7
WACC9.63%
ROIC/WACC3
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)45.96%
EPS 3Y149.74%
EPS 5YN/A
EPS Q2Q%22.1%
EPS Next Y16.61%
EPS Next 2Y14.78%
EPS Next 3Y14.83%
EPS Next 5Y14.56%
Revenue 1Y (TTM)62.34%
Revenue growth 3Y16.19%
Revenue growth 5Y13.04%
Sales Q2Q%13.82%
Revenue Next Year9.91%
Revenue Next 2Y9.22%
Revenue Next 3Y8.44%
Revenue Next 5Y8.49%
EBIT growth 1Y177.2%
EBIT growth 3Y77.5%
EBIT growth 5YN/A
EBIT Next Year40.02%
EBIT Next 3Y18.17%
EBIT Next 5Y16.08%
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 Fundamental Analysis 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 3 / 10 to ROLLS-ROYCE HOLDINGS PLC (RRU.DE). This can be considered as Overvalued.


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%.