HOWMET AEROSPACE INC (1HWM.MI) Stock Fundamental Analysis

BIT:1HWM • US4432011082

181.1 EUR
-8.3 (-4.38%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, 1HWM scores 7 out of 10 in our fundamental rating. 1HWM was compared to 53 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making 1HWM a very profitable company, without any liquidiy or solvency issues. 1HWM is valued quite expensively, but it does show have an excellent growth rating. This makes 1HWM very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 1HWM was profitable.
  • In the past year 1HWM had a positive cash flow from operations.
  • Each year in the past 5 years 1HWM has been profitable.
  • Each year in the past 5 years 1HWM had a positive operating cash flow.
1HWM.MI Yearly Net Income VS EBIT VS OCF VS FCF1HWM.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 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • 1HWM has a better Return On Assets (12.96%) than 94.55% of its industry peers.
  • 1HWM's Return On Equity of 28.15% is fine compared to the rest of the industry. 1HWM outperforms 80.00% of its industry peers.
  • 1HWM has a better Return On Invested Capital (16.94%) than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HWM is above the industry average of 9.18%.
  • The 3 year average ROIC (11.81%) for 1HWM is below the current ROIC(16.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.96%
ROE 28.15%
ROIC 16.94%
ROA(3y)7.61%
ROA(5y)5.52%
ROE(3y)19.06%
ROE(5y)14.35%
ROIC(3y)11.81%
ROIC(5y)9.94%
1HWM.MI Yearly ROA, ROE, ROIC1HWM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 18.16%, 1HWM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1HWM has grown nicely.
  • The Operating Margin of 1HWM (25.05%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1HWM has grown nicely.
  • 1HWM's Gross Margin of 33.43% is fine compared to the rest of the industry. 1HWM outperforms 61.82% of its industry peers.
  • In the last couple of years the Gross Margin of 1HWM has grown nicely.
Industry RankSector Rank
OM 25.05%
PM (TTM) 18.16%
GM 33.43%
OM growth 3Y9.72%
OM growth 5Y6.18%
PM growth 3Y44.45%
PM growth 5Y18.67%
GM growth 3Y3.97%
GM growth 5Y3.11%
1HWM.MI Yearly Profit, Operating, Gross Margins1HWM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HWM is creating some value.
  • Compared to 1 year ago, 1HWM has less shares outstanding
  • 1HWM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1HWM has been reduced compared to a year ago.
1HWM.MI Yearly Shares Outstanding1HWM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1HWM.MI Yearly Total Debt VS Total Assets1HWM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 10.54 indicates that 1HWM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.54, 1HWM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 1HWM has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as 1HWM would need 2.49 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.49, 1HWM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 1HWM has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1HWM is somewhat dependend on debt financing.
  • 1HWM's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. 1HWM is outperformed by 60.00% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for 1HWM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.49
Altman-Z 10.54
ROIC/WACC1.65
WACC10.25%
1HWM.MI Yearly LT Debt VS Equity VS FCF1HWM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • 1HWM has a Current Ratio of 2.35. This indicates that 1HWM is financially healthy and has no problem in meeting its short term obligations.
  • 1HWM has a Current ratio of 2.35. This is amongst the best in the industry. 1HWM outperforms 85.45% of its industry peers.
  • A Quick Ratio of 1.14 indicates that 1HWM should not have too much problems paying its short term obligations.
  • 1HWM's Quick ratio of 1.14 is fine compared to the rest of the industry. 1HWM outperforms 78.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.14
1HWM.MI Yearly Current Assets VS Current Liabilites1HWM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

7

3. Growth

3.1 Past

  • 1HWM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.52%, which is quite impressive.
  • Measured over the past 5 years, 1HWM shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
  • Looking at the last year, 1HWM shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
  • The Revenue has been growing slightly by 0.92% on average over the past years.
EPS 1Y (TTM)39.52%
EPS 3Y38.62%
EPS 5Y4.88%
EPS Q2Q%33.8%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y14.33%
Revenue growth 5Y0.92%
Sales Q2Q%13.84%

3.2 Future

  • Based on estimates for the next years, 1HWM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.94% on average per year.
  • Based on estimates for the next years, 1HWM will show a quite strong growth in Revenue. The Revenue will grow by 10.10% on average per year.
EPS Next Y38.81%
EPS Next 2Y29.55%
EPS Next 3Y25.69%
EPS Next 5Y20.94%
Revenue Next Year10.65%
Revenue Next 2Y11.07%
Revenue Next 3Y10.91%
Revenue Next 5Y10.1%

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 accelerating.
  • 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.
1HWM.MI Yearly Revenue VS Estimates1HWM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1HWM.MI Yearly EPS VS Estimates1HWM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 61.81 indicates a quite expensive valuation of 1HWM.
  • 1HWM's Price/Earnings ratio is in line with the industry average.
  • 1HWM is valuated expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.31, which means the current valuation is very expensive for 1HWM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HWM indicates a slightly more expensive valuation: 1HWM is more expensive than 65.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. 1HWM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 61.81
Fwd PE 47.31
1HWM.MI Price Earnings VS Forward Price Earnings1HWM.MI 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 1HWM indicates a slightly more expensive valuation: 1HWM is more expensive than 69.09% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1HWM.
Industry RankSector Rank
P/FCF 67.14
EV/EBITDA 38.76
1HWM.MI Per share data1HWM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1HWM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1HWM's earnings are expected to grow with 25.69% in the coming years.
PEG (NY)1.59
PEG (5Y)12.67
EPS Next 2Y29.55%
EPS Next 3Y25.69%

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.23%, 1HWM is not a good candidate for dividend investing.
  • 1HWM's Dividend Yield is slightly below the industry average, which is at 0.79.
  • With a Dividend Yield of 0.23, 1HWM pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • On average, the dividend of 1HWM grows each year by 16.52%, which is quite nice.
Dividend Growth(5Y)16.52%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 11.33% of the earnings are spent on dividend by 1HWM. This is a low number and sustainable payout ratio.
  • The dividend of 1HWM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.33%
EPS Next 2Y29.55%
EPS Next 3Y25.69%
1HWM.MI Yearly Income VS Free CF VS Dividend1HWM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
1HWM.MI Dividend Payout.1HWM.MI Dividend Payout, showing the Payout Ratio.1HWM.MI Dividend Payout.PayoutRetained Earnings

HOWMET AEROSPACE INC

BIT:1HWM (1/26/2026, 7:00:00 PM)

181.1

-8.3 (-4.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners94.77%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap72.81B
Revenue(TTM)7.97B
Net Income(TTM)1.45B
Analysts82.76
Price Target208.82 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.23
Dividend Growth(5Y)16.52%
DP11.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.57%
Min EPS beat(2)3.32%
Max EPS beat(2)3.81%
EPS beat(4)4
Avg EPS beat(4)4.66%
Min EPS beat(4)2.1%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)7.25%
EPS beat(12)11
Avg EPS beat(12)6.23%
EPS beat(16)14
Avg EPS beat(16)5.49%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)1.23%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)1.26%
Revenue beat(8)5
Avg Revenue beat(8)1.04%
Revenue beat(12)9
Avg Revenue beat(12)1.76%
Revenue beat(16)11
Avg Revenue beat(16)1.11%
PT rev (1m)9.94%
PT rev (3m)N/A
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 61.81
Fwd PE 47.31
P/S 10.77
P/FCF 67.14
P/OCF 50.22
P/B 16.7
P/tB 137.84
EV/EBITDA 38.76
EPS(TTM)2.93
EY1.62%
EPS(NY)3.83
Fwd EY2.11%
FCF(TTM)2.7
FCFY1.49%
OCF(TTM)3.61
OCFY1.99%
SpS16.82
BVpS10.85
TBVpS1.31
PEG (NY)1.59
PEG (5Y)12.67
Graham Number26.74
Profitability
Industry RankSector Rank
ROA 12.96%
ROE 28.15%
ROCE 20.92%
ROIC 16.94%
ROICexc 18.2%
ROICexgc 37%
OM 25.05%
PM (TTM) 18.16%
GM 33.43%
FCFM 16.04%
ROA(3y)7.61%
ROA(5y)5.52%
ROE(3y)19.06%
ROE(5y)14.35%
ROIC(3y)11.81%
ROIC(5y)9.94%
ROICexc(3y)12.73%
ROICexc(5y)10.88%
ROICexgc(3y)28.49%
ROICexgc(5y)24.58%
ROCE(3y)14.58%
ROCE(5y)12.27%
ROICexgc growth 3Y22.26%
ROICexgc growth 5Y20.98%
ROICexc growth 3Y24.64%
ROICexc growth 5Y14.79%
OM growth 3Y9.72%
OM growth 5Y6.18%
PM growth 3Y44.45%
PM growth 5Y18.67%
GM growth 3Y3.97%
GM growth 5Y3.11%
F-Score9
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.49
Debt/EBITDA 1.4
Cap/Depr 152.3%
Cap/Sales 5.4%
Interest Coverage 250
Cash Conversion 74.97%
Profit Quality 88.33%
Current Ratio 2.35
Quick Ratio 1.14
Altman-Z 10.54
F-Score9
WACC10.25%
ROIC/WACC1.65
Cap/Depr(3y)89.74%
Cap/Depr(5y)84.39%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.02%
Profit Quality(3y)96.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.52%
EPS 3Y38.62%
EPS 5Y4.88%
EPS Q2Q%33.8%
EPS Next Y38.81%
EPS Next 2Y29.55%
EPS Next 3Y25.69%
EPS Next 5Y20.94%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y14.33%
Revenue growth 5Y0.92%
Sales Q2Q%13.84%
Revenue Next Year10.65%
Revenue Next 2Y11.07%
Revenue Next 3Y10.91%
Revenue Next 5Y10.1%
EBIT growth 1Y28.9%
EBIT growth 3Y25.44%
EBIT growth 5Y7.15%
EBIT Next Year46.89%
EBIT Next 3Y25.04%
EBIT Next 5Y19.13%
FCF growth 1Y85.63%
FCF growth 3Y57.51%
FCF growth 5YN/A
OCF growth 1Y90.42%
OCF growth 3Y42.45%
OCF growth 5Y23%

HOWMET AEROSPACE INC / 1HWM.MI FAQ

Can you provide the ChartMill fundamental rating for HOWMET AEROSPACE INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1HWM.MI.


What is the valuation status of HOWMET AEROSPACE INC (1HWM.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to HOWMET AEROSPACE INC (1HWM.MI). This can be considered as Overvalued.


How profitable is HOWMET AEROSPACE INC (1HWM.MI) stock?

HOWMET AEROSPACE INC (1HWM.MI) has a profitability rating of 9 / 10.


What is the valuation of HOWMET AEROSPACE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOWMET AEROSPACE INC (1HWM.MI) is 61.81 and the Price/Book (PB) ratio is 16.7.


How sustainable is the dividend of HOWMET AEROSPACE INC (1HWM.MI) stock?

The dividend rating of HOWMET AEROSPACE INC (1HWM.MI) is 4 / 10 and the dividend payout ratio is 11.33%.