HOWMET AEROSPACE INC (1HWM.MI) Stock Fundamental Analysis
Europe - BIT:1HWM - US4432011082 - Common Stock
177.2 EUR
+12.1 (+7.33%)
Taking everything into account, 1HWM scores 7 out of 10 in our fundamental rating. 1HWM was compared to 46 industry peers in the Aerospace & Defense industry. 1HWM gets an excellent profitability rating and is at the same time showing great financial health properties. 1HWM shows excellent growth, but is valued quite expensive already. These ratings could make 1HWM a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1HWM had positive earnings in the past year.
1HWM had a positive operating cash flow in the past year.
In the past 5 years 1HWM has always been profitable.
1HWM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.63%, 1HWM belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.67%, 1HWM belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
The Return On Invested Capital of 1HWM (16.08%) is better than 91.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1HWM is above the industry average of 9.55%.
The last Return On Invested Capital (16.08%) for 1HWM is above the 3 year average (11.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 27.67% | ||
| ROIC | 16.08% |
ROA(3y)7.61%
ROA(5y)5.52%
ROE(3y)19.06%
ROE(5y)14.35%
ROIC(3y)11.81%
ROIC(5y)9.94%
1.3 Margins
1HWM has a Profit Margin of 18.07%. This is amongst the best in the industry. 1HWM outperforms 91.30% of its industry peers.
In the last couple of years the Profit Margin of 1HWM has grown nicely.
With an excellent Operating Margin value of 24.30%, 1HWM belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
In the last couple of years the Operating Margin of 1HWM has grown nicely.
1HWM has a Gross Margin (32.69%) which is in line with its industry peers.
1HWM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.3% | ||
| PM (TTM) | 18.07% | ||
| GM | 32.69% |
OM growth 3Y9.72%
OM growth 5Y6.18%
PM growth 3Y44.45%
PM growth 5Y18.67%
GM growth 3Y3.97%
GM growth 5Y3.11%
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.
1HWM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.16 indicates that 1HWM is not in any danger for bankruptcy at the moment.
1HWM has a better Altman-Z score (10.16) than 93.48% of its industry peers.
1HWM has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as 1HWM would need 3.20 years to pay back of all of its debts.
1HWM's Debt to FCF ratio of 3.20 is fine compared to the rest of the industry. 1HWM outperforms 73.91% of its industry peers.
1HWM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1HWM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, 1HWM is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 10.16 |
ROIC/WACC1.7
WACC9.48%
2.3 Liquidity
1HWM has a Current Ratio of 2.31. This indicates that 1HWM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.31, 1HWM belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that 1HWM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, 1HWM is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.39% over the past year.
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 8.85% in the last year.
The Revenue has been growing slightly by 0.92% on average over the past years.
EPS 1Y (TTM)44.39%
EPS 3Y38.62%
EPS 5Y4.88%
EPS Q2Q%35.82%
Revenue 1Y (TTM)8.85%
Revenue growth 3Y14.33%
Revenue growth 5Y0.92%
Sales Q2Q%9.2%
3.2 Future
The Earnings Per Share is expected to grow by 20.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.94% on average over the next years. This is quite good.
EPS Next Y36.18%
EPS Next 2Y27.48%
EPS Next 3Y23.94%
EPS Next 5Y20.95%
Revenue Next Year9.96%
Revenue Next 2Y10.43%
Revenue Next 3Y10.3%
Revenue Next 5Y9.94%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.51, 1HWM can be considered very expensive at the moment.
1HWM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1HWM to the average of the S&P500 Index (25.83), we can say 1HWM is valued expensively.
A Price/Forward Earnings ratio of 46.75 indicates a quite expensive valuation of 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 73.91% of the companies listed in the same industry.
1HWM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.51 | ||
| Fwd PE | 46.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HWM is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
1HWM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.93 | ||
| EV/EBITDA | 39.49 |
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.
1HWM's earnings are expected to grow with 23.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)13.02
EPS Next 2Y27.48%
EPS Next 3Y23.94%
5. Dividend
5.1 Amount
1HWM has a yearly dividend return of 0.23%, which is pretty low.
Compared to an average industry Dividend Yield of 1.09, 1HWM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, 1HWM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
The dividend of 1HWM is nicely growing with an annual growth rate of 16.52%!
Dividend Growth(5Y)16.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
10.75% of the earnings are spent on dividend by 1HWM. This is a low number and sustainable payout ratio.
1HWM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.75%
EPS Next 2Y27.48%
EPS Next 3Y23.94%
BIT:1HWM (10/30/2025, 7:00:00 PM)
177.2
+12.1 (+7.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners95.94%
Inst Owner ChangeN/A
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap71.43B
Revenue(TTM)7.72B
Net Income(TTM)1.40B
Analysts81.43
Price Target179.11 (1.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.23
Dividend Growth(5Y)16.52%
DP10.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.37%
Min EPS beat(2)3.32%
Max EPS beat(2)9.41%
EPS beat(4)4
Avg EPS beat(4)5.54%
Min EPS beat(4)2.1%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)7.53%
EPS beat(12)10
Avg EPS beat(12)5.88%
EPS beat(16)14
Avg EPS beat(16)5.61%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)1.23%
Revenue beat(12)8
Avg Revenue beat(12)1.51%
Revenue beat(16)10
Avg Revenue beat(16)0.87%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.51 | ||
| Fwd PE | 46.75 | ||
| P/S | 10.67 | ||
| P/FCF | 80.93 | ||
| P/OCF | 57.9 | ||
| P/B | 16.34 | ||
| P/tB | 161.54 | ||
| EV/EBITDA | 39.49 |
EPS(TTM)2.79
EY1.57%
EPS(NY)3.79
Fwd EY2.14%
FCF(TTM)2.19
FCFY1.24%
OCF(TTM)3.06
OCFY1.73%
SpS16.61
BVpS10.84
TBVpS1.1
PEG (NY)1.76
PEG (5Y)13.02
Graham Number26.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 27.67% | ||
| ROCE | 19.86% | ||
| ROIC | 16.08% | ||
| ROICexc | 17.07% | ||
| ROICexgc | 34.78% | ||
| OM | 24.3% | ||
| PM (TTM) | 18.07% | ||
| GM | 32.69% | ||
| FCFM | 13.18% |
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-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 145.16% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.03% | ||
| Profit Quality | 72.97% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 10.16 |
F-Score8
WACC9.48%
ROIC/WACC1.7
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)44.39%
EPS 3Y38.62%
EPS 5Y4.88%
EPS Q2Q%35.82%
EPS Next Y36.18%
EPS Next 2Y27.48%
EPS Next 3Y23.94%
EPS Next 5Y20.95%
Revenue 1Y (TTM)8.85%
Revenue growth 3Y14.33%
Revenue growth 5Y0.92%
Sales Q2Q%9.2%
Revenue Next Year9.96%
Revenue Next 2Y10.43%
Revenue Next 3Y10.3%
Revenue Next 5Y9.94%
EBIT growth 1Y30.19%
EBIT growth 3Y25.44%
EBIT growth 5Y7.15%
EBIT Next Year44.51%
EBIT Next 3Y23.66%
EBIT Next 5Y17.33%
FCF growth 1Y75.52%
FCF growth 3Y57.51%
FCF growth 5YN/A
OCF growth 1Y84.33%
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 for 1HWM 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 are the PE and PB ratios of HOWMET AEROSPACE INC (1HWM.MI) stock?
The Price/Earnings (PE) ratio for HOWMET AEROSPACE INC (1HWM.MI) is 63.51 and the Price/Book (PB) ratio is 16.34.
Can you provide the expected EPS growth for 1HWM stock?
The Earnings per Share (EPS) of HOWMET AEROSPACE INC (1HWM.MI) is expected to grow by 36.18% in the next year.