HONEYWELL INTERNATIONAL INC (1HON.MI) Stock Fundamental Analysis

Europe Euronext Milan BIT:1HON • US4385161066

188.46 EUR
+24.1 (+14.66%)
Last: Jan 19, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 1HON scores 5 out of 10 in our fundamental rating. 1HON was compared to 15 industry peers in the Industrial Conglomerates industry. While 1HON has a great profitability rating, there are quite some concerns on its financial health. 1HON is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1HON had positive earnings in the past year.
  • 1HON had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1HON has been profitable.
  • In the past 5 years 1HON always reported a positive cash flow from operatings.
1HON.MI Yearly Net Income VS EBIT VS OCF VS FCF1HON.MI 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 2B 4B 6B

1.2 Ratios

  • The Return On Assets of 1HON (6.93%) is better than 83.33% of its industry peers.
  • 1HON has a Return On Equity of 33.28%. This is amongst the best in the industry. 1HON outperforms 83.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.16%, 1HON belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1HON is significantly above the industry average of 6.70%.
Industry RankSector Rank
ROA 6.93%
ROE 33.28%
ROIC 11.16%
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
1HON.MI Yearly ROA, ROE, ROIC1HON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1HON (12.74%) is better than 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of 1HON has remained more or less at the same level.
  • 1HON has a better Operating Margin (19.33%) than 94.44% of its industry peers.
  • 1HON's Operating Margin has been stable in the last couple of years.
  • 1HON's Gross Margin of 36.75% is on the low side compared to the rest of the industry. 1HON is outperformed by 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of 1HON has grown nicely.
Industry RankSector Rank
OM 19.33%
PM (TTM) 12.74%
GM 36.75%
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
1HON.MI Yearly Profit, Operating, Gross Margins1HON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

3

2. Health

2.1 Basic Checks

  • 1HON has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1HON has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1HON has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1HON is higher compared to a year ago.
1HON.MI Yearly Shares Outstanding1HON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1HON.MI Yearly Total Debt VS Total Assets1HON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of 1HON is 6.38, which is on the high side as it means it would take 1HON, 6.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1HON (6.38) is better than 77.78% of its industry peers.
  • A Debt/Equity ratio of 2.14 is on the high side and indicates that 1HON has dependencies on debt financing.
  • 1HON has a worse Debt to Equity ratio (2.14) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Altman-Z N/A
ROIC/WACC1.43
WACC7.8%
1HON.MI Yearly LT Debt VS Equity VS FCF1HON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that 1HON should not have too much problems paying its short term obligations.
  • The Current ratio of 1HON (1.32) is worse than 77.78% of its industry peers.
  • A Quick Ratio of 1.05 indicates that 1HON should not have too much problems paying its short term obligations.
  • 1HON has a Quick ratio of 1.05. This is comparable to the rest of the industry: 1HON outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.05
1HON.MI Yearly Current Assets VS Current Liabilites1HON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.99% over the past year.
  • The Earnings Per Share has been growing by 8.49% on average over the past years. This is quite good.
  • Looking at the last year, 1HON shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
  • Measured over the past years, 1HON shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.45% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1HON will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
EPS Next Y-0.21%
EPS Next 2Y4.85%
EPS Next 3Y6.75%
EPS Next 5Y9.45%
Revenue Next Year1.29%
Revenue Next 2Y3.37%
Revenue Next 3Y4.33%
Revenue Next 5Y4.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
1HON.MI Yearly Revenue VS Estimates1HON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1HON.MI Yearly EPS VS Estimates1HON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.06, 1HON is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1HON is valued a bit cheaper than 61.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1HON to the average of the S&P500 Index (27.93), we can say 1HON is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 21.10 indicates a rather expensive valuation of 1HON.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HON is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, 1HON is valued a bit cheaper.
Industry RankSector Rank
PE 21.06
Fwd PE 21.1
1HON.MI Price Earnings VS Forward Price Earnings1HON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1HON's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HON indicates a somewhat cheap valuation: 1HON is cheaper than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.3
EV/EBITDA 17.19
1HON.MI Per share data1HON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • 1HON has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y4.85%
EPS Next 3Y6.75%

4

5. Dividend

5.1 Amount

  • 1HON has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.97, 1HON has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1HON has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • The dividend of 1HON has a limited annual growth rate of 4.70%.
Dividend Growth(5Y)4.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 57.91% of the earnings are spent on dividend by 1HON. This is a bit on the high side, but may be sustainable.
  • The dividend of 1HON is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.91%
EPS Next 2Y4.85%
EPS Next 3Y6.75%
1HON.MI Yearly Income VS Free CF VS Dividend1HON.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1HON.MI Dividend Payout.1HON.MI Dividend Payout, showing the Payout Ratio.1HON.MI Dividend Payout.PayoutRetained Earnings

HONEYWELL INTERNATIONAL INC

BIT:1HON (1/19/2026, 7:00:00 PM)

188.46

+24.1 (+14.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners80.8%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap119.65B
Revenue(TTM)40.34B
Net Income(TTM)5.14B
Analysts73.71
Price Target201.02 (6.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend3.89
Dividend Growth(5Y)4.7%
DP57.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.89%
Min EPS beat(2)0.97%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)6.14%
Min EPS beat(4)0.97%
Max EPS beat(4)12.31%
EPS beat(8)8
Avg EPS beat(8)4.58%
EPS beat(12)11
Avg EPS beat(12)3.59%
EPS beat(16)14
Avg EPS beat(16)3.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)-5.16%
PT rev (3m)-9.35%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-9.27%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-9.19%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-6.5%
Valuation
Industry RankSector Rank
PE 21.06
Fwd PE 21.1
P/S 3.54
P/FCF 26.3
P/OCF 22.26
P/B 9.24
P/tB N/A
EV/EBITDA 17.19
EPS(TTM)8.95
EY4.75%
EPS(NY)8.93
Fwd EY4.74%
FCF(TTM)7.17
FCFY3.8%
OCF(TTM)8.47
OCFY4.49%
SpS53.31
BVpS20.4
TBVpS-16.35
PEG (NY)N/A
PEG (5Y)2.48
Graham Number64.1
Profitability
Industry RankSector Rank
ROA 6.93%
ROE 33.28%
ROCE 15.38%
ROIC 11.16%
ROICexc 14.47%
ROICexgc 39.86%
OM 19.33%
PM (TTM) 12.74%
GM 36.75%
FCFM 13.44%
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
ROICexc(3y)14.68%
ROICexc(5y)15.51%
ROICexgc(3y)37.23%
ROICexgc(5y)38.5%
ROCE(3y)15.68%
ROCE(5y)16.22%
ROICexgc growth 3Y-1.4%
ROICexgc growth 5Y1.11%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-1.76%
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Debt/EBITDA 3.6
Cap/Depr 71.04%
Cap/Sales 2.44%
Interest Coverage 250
Cash Conversion 69.76%
Profit Quality 105.51%
Current Ratio 1.32
Quick Ratio 1.05
Altman-Z N/A
F-Score6
WACC7.8%
ROIC/WACC1.43
Cap/Depr(3y)82.21%
Cap/Depr(5y)76.69%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.72%
Profit Quality(3y)89.33%
Profit Quality(5y)90.31%
High Growth Momentum
Growth
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
EPS Next Y-0.21%
EPS Next 2Y4.85%
EPS Next 3Y6.75%
EPS Next 5Y9.45%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
Revenue Next Year1.29%
Revenue Next 2Y3.37%
Revenue Next 3Y4.33%
Revenue Next 5Y4.25%
EBIT growth 1Y-2.33%
EBIT growth 3Y2.21%
EBIT growth 5Y3.42%
EBIT Next Year18.29%
EBIT Next 3Y11.58%
EBIT Next 5Y13.52%
FCF growth 1Y9.91%
FCF growth 3Y6.35%
FCF growth 5Y0.45%
OCF growth 1Y5.1%
OCF growth 3Y6.71%
OCF growth 5Y0.64%

HONEYWELL INTERNATIONAL INC / 1HON.MI FAQ

What is the ChartMill fundamental rating of HONEYWELL INTERNATIONAL INC (1HON.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1HON.MI.


Can you provide the valuation status for HONEYWELL INTERNATIONAL INC?

ChartMill assigns a valuation rating of 2 / 10 to HONEYWELL INTERNATIONAL INC (1HON.MI). This can be considered as Overvalued.


How profitable is HONEYWELL INTERNATIONAL INC (1HON.MI) stock?

HONEYWELL INTERNATIONAL INC (1HON.MI) has a profitability rating of 7 / 10.


What is the financial health of HONEYWELL INTERNATIONAL INC (1HON.MI) stock?

The financial health rating of HONEYWELL INTERNATIONAL INC (1HON.MI) is 5 / 10.


What is the earnings growth outlook for HONEYWELL INTERNATIONAL INC?

The Earnings per Share (EPS) of HONEYWELL INTERNATIONAL INC (1HON.MI) is expected to decline by -0.21% in the next year.