Company Valuation: RTX A/S

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 1,802 1,343 941 686.3 659 740.1
Change - -25.46% -29.94% -27.07% -3.97% 12.3%
Enterprise Value (EV) 1 1,659 1,284 926.4 605 606.5 639.9
Change - -22.6% -27.85% -34.69% 0.25% 5.51%
P/E 29.2x 413x 28x 14.7x -21.7x 71.5x
PBR 5.12x 4.65x 2.84x 1.82x 2.04x 2.22x
PEG - -4.4x 0x 0.4x 0x -1x
Capitalization / Revenue 3.08x 2.79x 1.42x 0.88x 1.32x 1.35x
EV / Revenue 2.84x 2.66x 1.4x 0.77x 1.22x 1.17x
EV / EBITDA 18.1x 93.3x 17.7x 8.02x -26x 33.9x
EV / EBIT 19.7x 172x 20.3x 8.91x -17.8x 73.2x
EV / FCF 235x 1,074x -19.1x 7.78x 43.3x 11.5x
FCF Yield 0.43% 0.09% -5.25% 12.9% 2.31% 8.66%
Dividend per Share 2 2.5 - - - - -
Rate of return 1.16% - - - - -
EPS 2 7.4 0.4 4.1 5.697 -3.8 1.3
Distribution rate 33.8% - - - - -
Net sales 1 584.6 482.1 663.3 782.8 498.3 547.1
EBITDA 1 91.63 13.77 52.32 75.46 -23.34 18.86
EBIT 1 84.28 7.447 45.64 67.9 -34.1 8.745
Net income 1 63.15 3.648 33.92 46.72 -30.68 10.46
Net Debt 1 -142.8 -59.02 -14.61 -81.29 -52.48 -100.1
Reference price 2 216.00 165.00 115.00 83.60 82.60 93.00
Nbr of stocks (in thousands) 8,341 8,140 8,183 8,209 7,978 7,958
Announcement Date 11/24/20 12/1/21 11/29/22 11/30/23 11/28/24 11/27/25
1DKK in Million2DKK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 120M
39x10.37x29.24x0.31% 5,020B
4.68x1.61x2.68x5.5% 1,075B
23.36x1.05x12.63x-.--% 87.9B
19.37x0.78x12.02x2.35% 9.96B
4.96x0.45x1.36x1.38% 2.2B
-18.62x338.96x-25.24x - 1.62B
Average 12.12x 58.87x 5.45x 1.91% 885.23B
Weighted average by Cap. 32.77x 8.79x 24.34x 1.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RTX A/S

Historical PBR trend

Valuation ratios - PBR - RTX A/S

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RTX A/S

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RTX A/S