JOHNSON CONTROLS INTERNATION (1JCI.MI) Fundamental Analysis & Valuation
BIT:1JCI • IE00BY7QL619
Current stock price
114.1 EUR
+114.1 (+Infinity%)
Last:
This 1JCI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1JCI.MI Profitability Analysis
1.1 Basic Checks
- 1JCI had positive earnings in the past year.
- 1JCI had a positive operating cash flow in the past year.
- 1JCI had positive earnings in each of the past 5 years.
- In the past 5 years 1JCI always reported a positive cash flow from operatings.
1.2 Ratios
- 1JCI's Return On Assets of 8.94% is amongst the best of the industry. 1JCI outperforms 90.91% of its industry peers.
- 1JCI's Return On Equity of 25.72% is amongst the best of the industry. 1JCI outperforms 90.91% of its industry peers.
- 1JCI has a Return On Invested Capital of 8.28%. This is in the better half of the industry: 1JCI outperforms 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1JCI is in line with the industry average of 8.27%.
- The last Return On Invested Capital (8.28%) for 1JCI is above the 3 year average (6.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 25.72% | ||
| ROIC | 8.28% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)6.67%
ROIC(5y)6.42%
1.3 Margins
- The Profit Margin of 1JCI (14.17%) is better than 90.91% of its industry peers.
- 1JCI's Profit Margin has improved in the last couple of years.
- 1JCI's Operating Margin of 12.87% is amongst the best of the industry. 1JCI outperforms 86.36% of its industry peers.
- 1JCI's Operating Margin has improved in the last couple of years.
- 1JCI has a Gross Margin (36.47%) which is in line with its industry peers.
- 1JCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.87% | ||
| PM (TTM) | 14.17% | ||
| GM | 36.47% |
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
2. 1JCI.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1JCI is creating some value.
- The number of shares outstanding for 1JCI has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1JCI has less shares outstanding
- 1JCI has a worse debt/assets ratio than last year.
2.2 Solvency
- 1JCI has an Altman-Z score of 2.86. This is not the best score and indicates that 1JCI is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.86, 1JCI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- The Debt to FCF ratio of 1JCI is 9.34, which is on the high side as it means it would take 1JCI, 9.34 years of fcf income to pay off all of its debts.
- 1JCI has a Debt to FCF ratio (9.34) which is in line with its industry peers.
- 1JCI has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1JCI is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1JCI (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.15
WACC7.2%
2.3 Liquidity
- 1JCI has a Current Ratio of 0.99. This is a bad value and indicates that 1JCI is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1JCI has a Current ratio of 0.99. This is amonst the worse of the industry: 1JCI underperforms 86.36% of its industry peers.
- A Quick Ratio of 0.81 indicates that 1JCI may have some problems paying its short term obligations.
- 1JCI has a worse Quick ratio (0.81) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.81 |
3. 1JCI.MI Growth Analysis
3.1 Past
- 1JCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
- Measured over the past years, 1JCI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.87% on average per year.
- 1JCI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
- The Revenue has been growing slightly by 1.12% on average over the past years.
EPS 1Y (TTM)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
3.2 Future
- 1JCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.75% yearly.
- Based on estimates for the next years, 1JCI will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue Next Year7.01%
Revenue Next 2Y6.7%
Revenue Next 3Y6.32%
Revenue Next 5Y6.78%
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. 1JCI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.88, the valuation of 1JCI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1JCI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1JCI to the average of the S&P500 Index (25.50), we can say 1JCI is valued slightly more expensively.
- 1JCI is valuated rather expensively with a Price/Forward Earnings ratio of 23.51.
- Based on the Price/Forward Earnings ratio, 1JCI is valued a bit more expensive than 68.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 1JCI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1JCI indicates a rather expensive valuation: 1JCI more expensive than 90.91% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1JCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.78 | ||
| EV/EBITDA | 22.84 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1JCI has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1JCI's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)1.2
PEG (5Y)3.02
EPS Next 2Y22.05%
EPS Next 3Y19.34%
5. 1JCI.MI Dividend Analysis
5.1 Amount
- 1JCI has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
- 1JCI's Dividend Yield is slightly below the industry average, which is at 2.22.
- 1JCI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
- The dividend of 1JCI is nicely growing with an annual growth rate of 7.84%!
Dividend Growth(5Y)7.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 28.74% of the earnings are spent on dividend by 1JCI. This is a low number and sustainable payout ratio.
- 1JCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.74%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
1JCI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1JCI (3/17/2026, 7:00:00 PM)
114.1
+114.1 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-11 2026-05-11/bmo
Inst Owners94.93%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap69.84B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target122.17 (7.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend1.33
Dividend Growth(5Y)7.84%
DP28.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.41%
Min EPS beat(2)3.91%
Max EPS beat(2)4.92%
EPS beat(4)4
Avg EPS beat(4)3.66%
Min EPS beat(4)2.66%
Max EPS beat(4)4.92%
EPS beat(8)8
Avg EPS beat(8)4.31%
EPS beat(12)9
Avg EPS beat(12)2.43%
EPS beat(16)9
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)1.37%
Min Revenue beat(2)0.99%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.76%
Revenue beat(8)3
Avg Revenue beat(8)-7.43%
Revenue beat(12)4
Avg Revenue beat(12)-5.39%
Revenue beat(16)4
Avg Revenue beat(16)-4.69%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 23.51 | ||
| P/S | 3.37 | ||
| P/FCF | 77.78 | ||
| P/OCF | 56.24 | ||
| P/B | 6.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.84 |
EPS(TTM)3.47
EY3.04%
EPS(NY)4.85
Fwd EY4.25%
FCF(TTM)1.47
FCFY1.29%
OCF(TTM)2.03
OCFY1.78%
SpS33.84
BVpS18.64
TBVpS-9.82
PEG (NY)1.2
PEG (5Y)3.02
Graham Number38.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 25.72% | ||
| ROCE | 11.22% | ||
| ROIC | 8.28% | ||
| ROICexc | 8.45% | ||
| ROICexgc | 32.1% | ||
| OM | 12.87% | ||
| PM (TTM) | 14.17% | ||
| GM | 36.47% | ||
| FCFM | 4.34% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)6.67%
ROIC(5y)6.42%
ROICexc(3y)6.8%
ROICexc(5y)6.63%
ROICexgc(3y)24.71%
ROICexgc(5y)25.11%
ROCE(3y)9.1%
ROCE(5y)8.72%
ROICexgc growth 3Y8.04%
ROICexgc growth 5Y10.93%
ROICexc growth 3Y8.43%
ROICexc growth 5Y12.67%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.34 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 47.61% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.66% | ||
| Profit Quality | 30.59% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.86 |
F-Score6
WACC7.2%
ROIC/WACC1.15
Cap/Depr(3y)58.09%
Cap/Depr(5y)62.18%
Cap/Sales(3y)2%
Cap/Sales(5y)2.14%
Profit Quality(3y)68.76%
Profit Quality(5y)83.09%
High Growth Momentum
Growth
EPS 1Y (TTM)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
Revenue Next Year7.01%
Revenue Next 2Y6.7%
Revenue Next 3Y6.32%
Revenue Next 5Y6.78%
EBIT growth 1Y25.16%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.73%
EBIT Next 3Y22.09%
EBIT Next 5Y14.93%
FCF growth 1Y-41.43%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-36.72%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%
JOHNSON CONTROLS INTERNATION / 1JCI.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of JOHNSON CONTROLS INTERNATION (1JCI.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1JCI.MI.
Can you provide the valuation status for JOHNSON CONTROLS INTERNATION?
ChartMill assigns a valuation rating of 3 / 10 to JOHNSON CONTROLS INTERNATION (1JCI.MI). This can be considered as Overvalued.
Can you provide the profitability details for JOHNSON CONTROLS INTERNATION?
JOHNSON CONTROLS INTERNATION (1JCI.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1JCI stock?
The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (1JCI.MI) is 32.88 and the Price/Book (PB) ratio is 6.12.
Can you provide the financial health for 1JCI stock?
The financial health rating of JOHNSON CONTROLS INTERNATION (1JCI.MI) is 3 / 10.