HOWMET AEROSPACE INC (48Z.DE) Fundamental Analysis & Valuation

FRA:48Z • US4432011082

Current stock price

204.9 EUR
+4.95 (+2.48%)
Last:

This 48Z.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 48Z.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 48Z was profitable.
  • In the past year 48Z had a positive cash flow from operations.
  • Each year in the past 5 years 48Z has been profitable.
  • In the past 5 years 48Z always reported a positive cash flow from operatings.
48Z.DE Yearly Net Income VS EBIT VS OCF VS FCF48Z.DE 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 0 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 13.47%, 48Z belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • 48Z has a better Return On Equity (28.13%) than 80.36% of its industry peers.
  • The Return On Invested Capital of 48Z (18.73%) is better than 94.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 48Z is significantly above the industry average of 9.83%.
  • The last Return On Invested Capital (18.73%) for 48Z is above the 3 year average (15.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.47%
ROE 28.13%
ROIC 18.73%
ROA(3y)10.58%
ROA(5y)7.76%
ROE(3y)24.12%
ROE(5y)18.52%
ROIC(3y)15.24%
ROIC(5y)12.53%
48Z.DE Yearly ROA, ROE, ROIC48Z.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.25%, 48Z belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 48Z has grown nicely.
  • The Operating Margin of 48Z (25.81%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 48Z has grown nicely.
  • 48Z's Gross Margin of 34.17% is fine compared to the rest of the industry. 48Z outperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of 48Z has grown nicely.
Industry RankSector Rank
OM 25.81%
PM (TTM) 18.25%
GM 34.17%
OM growth 3Y14.45%
OM growth 5Y10.93%
PM growth 3Y30.32%
PM growth 5Y29.95%
GM growth 3Y7.45%
GM growth 5Y5.41%
48Z.DE Yearly Profit, Operating, Gross Margins48Z.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. 48Z.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 48Z is creating value.
  • 48Z has less shares outstanding than it did 1 year ago.
  • 48Z has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 48Z has been reduced compared to a year ago.
48Z.DE Yearly Shares Outstanding48Z.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
48Z.DE Yearly Total Debt VS Total Assets48Z.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 11.96 indicates that 48Z is not in any danger for bankruptcy at the moment.
  • 48Z has a better Altman-Z score (11.96) than 94.64% of its industry peers.
  • 48Z has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as 48Z would need 2.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of 48Z (2.13) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that 48Z is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 48Z (0.53) is comparable to the rest of the industry.
  • Although 48Z's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.13
Altman-Z 11.96
ROIC/WACC1.85
WACC10.12%
48Z.DE Yearly LT Debt VS Equity VS FCF48Z.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that 48Z has no problem at all paying its short term obligations.
  • 48Z's Current ratio of 2.13 is amongst the best of the industry. 48Z outperforms 89.29% of its industry peers.
  • A Quick Ratio of 1.09 indicates that 48Z should not have too much problems paying its short term obligations.
  • 48Z has a Quick ratio of 1.09. This is in the better half of the industry: 48Z outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.09
48Z.DE Yearly Current Assets VS Current Liabilites48Z.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 48Z.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.15% over the past year.
  • Measured over the past years, 48Z shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.93% on average per year.
  • The Revenue has grown by 11.06% in the past year. This is quite good.
  • The Revenue has been growing by 9.43% on average over the past years. This is quite good.
EPS 1Y (TTM)40.15%
EPS 3Y39.12%
EPS 5Y30.93%
EPS Q2Q%41.89%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y13.37%
Revenue growth 5Y9.43%
Sales Q2Q%14.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.59% on average over the next years. This is quite good.
  • Based on estimates for the next years, 48Z will show a quite strong growth in Revenue. The Revenue will grow by 10.38% on average per year.
EPS Next Y23.26%
EPS Next 2Y21.26%
EPS Next 3Y19.34%
EPS Next 5Y16.59%
Revenue Next Year12.76%
Revenue Next 2Y12.41%
Revenue Next 3Y11.61%
Revenue Next 5Y10.38%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
48Z.DE Yearly Revenue VS Estimates48Z.DE 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
48Z.DE Yearly EPS VS Estimates48Z.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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1

4. 48Z.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.05, which means the current valuation is very expensive for 48Z.
  • 48Z's Price/Earnings is on the same level as the industry average.
  • 48Z's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • 48Z is valuated quite expensively with a Price/Forward Earnings ratio of 51.13.
  • 48Z's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 48Z is more expensive than 67.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 48Z is valued quite expensively.
Industry RankSector Rank
PE 63.05
Fwd PE 51.13
48Z.DE Price Earnings VS Forward Price Earnings48Z.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 48Z is valued a bit more expensive than 71.43% of the companies in the same industry.
  • 48Z's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 48Z is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.57
EV/EBITDA 40.65
48Z.DE Per share data48Z.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 48Z does not grow enough to justify the current Price/Earnings ratio.
  • 48Z has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 48Z's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)2.71
PEG (5Y)2.04
EPS Next 2Y21.26%
EPS Next 3Y19.34%

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3

5. 48Z.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.21%, 48Z is not a good candidate for dividend investing.
  • 48Z's Dividend Yield is slightly below the industry average, which is at 0.73.
  • With a Dividend Yield of 0.21, 48Z pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.21%

5.2 History

  • The dividend of 48Z is nicely growing with an annual growth rate of 77.58%!
Dividend Growth(5Y)77.58%
Div Incr Years0
Div Non Decr Years0
48Z.DE Yearly Dividends per share48Z.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 48Z pays out 12.02% of its income as dividend. This is a sustainable payout ratio.
  • 48Z's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.02%
EPS Next 2Y21.26%
EPS Next 3Y19.34%
48Z.DE Yearly Income VS Free CF VS Dividend48Z.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B
48Z.DE Dividend Payout.48Z.DE Dividend Payout, showing the Payout Ratio.48Z.DE Dividend Payout.PayoutRetained Earnings

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48Z.DE Fundamentals: All Metrics, Ratios and Statistics

HOWMET AEROSPACE INC

FRA:48Z (3/24/2026, 7:00:00 PM)

204.9

+4.95 (+2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners93.72%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap82.15B
Revenue(TTM)8.25B
Net Income(TTM)1.51B
Analysts82.76
Price Target232.47 (13.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
Yearly Dividend0.39
Dividend Growth(5Y)77.58%
DP12.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.73%
Min EPS beat(2)3.81%
Max EPS beat(2)7.66%
EPS beat(4)4
Avg EPS beat(4)6.05%
Min EPS beat(4)3.32%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)6.61%
EPS beat(12)12
Avg EPS beat(12)6.94%
EPS beat(16)14
Avg EPS beat(16)5.78%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.26%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)1.26%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)12
Avg Revenue beat(16)1.35%
PT rev (1m)11.2%
PT rev (3m)17.16%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)8.9%
EPS NY rev (1m)2.93%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 63.05
Fwd PE 51.13
P/S 11.54
P/FCF 66.57
P/OCF 50.56
P/B 17.8
P/tB 109
EV/EBITDA 40.65
EPS(TTM)3.25
EY1.59%
EPS(NY)4.01
Fwd EY1.96%
FCF(TTM)3.08
FCFY1.5%
OCF(TTM)4.05
OCFY1.98%
SpS17.75
BVpS11.51
TBVpS1.88
PEG (NY)2.71
PEG (5Y)2.04
Graham Number29.02
Profitability
Industry RankSector Rank
ROA 13.47%
ROE 28.13%
ROCE 22.64%
ROIC 18.73%
ROICexc 20.34%
ROICexgc 42.09%
OM 25.81%
PM (TTM) 18.25%
GM 34.17%
FCFM 17.34%
ROA(3y)10.58%
ROA(5y)7.76%
ROE(3y)24.12%
ROE(5y)18.52%
ROIC(3y)15.24%
ROIC(5y)12.53%
ROICexc(3y)16.41%
ROICexc(5y)13.55%
ROICexgc(3y)35.34%
ROICexgc(5y)29.7%
ROCE(3y)18.42%
ROCE(5y)15.14%
ROICexgc growth 3Y21.62%
ROICexgc growth 5Y17.12%
ROICexc growth 3Y26.25%
ROICexc growth 5Y19.98%
OM growth 3Y14.45%
OM growth 5Y10.93%
PM growth 3Y30.32%
PM growth 5Y29.95%
GM growth 3Y7.45%
GM growth 5Y5.41%
F-Score8
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.13
Debt/EBITDA 1.18
Cap/Depr 160.07%
Cap/Sales 5.49%
Interest Coverage 13.57
Cash Conversion 78.08%
Profit Quality 95.02%
Current Ratio 2.13
Quick Ratio 1.09
Altman-Z 11.96
F-Score8
WACC10.12%
ROIC/WACC1.85
Cap/Depr(3y)118.82%
Cap/Depr(5y)100.6%
Cap/Sales(3y)4.37%
Cap/Sales(5y)4.1%
Profit Quality(3y)89.71%
Profit Quality(5y)96.49%
High Growth Momentum
Growth
EPS 1Y (TTM)40.15%
EPS 3Y39.12%
EPS 5Y30.93%
EPS Q2Q%41.89%
EPS Next Y23.26%
EPS Next 2Y21.26%
EPS Next 3Y19.34%
EPS Next 5Y16.59%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y13.37%
Revenue growth 5Y9.43%
Sales Q2Q%14.65%
Revenue Next Year12.76%
Revenue Next 2Y12.41%
Revenue Next 3Y11.61%
Revenue Next 5Y10.38%
EBIT growth 1Y28.78%
EBIT growth 3Y29.76%
EBIT growth 5Y21.39%
EBIT Next Year34.34%
EBIT Next 3Y20.46%
EBIT Next 5Y16.21%
FCF growth 1Y46.47%
FCF growth 3Y38.38%
FCF growth 5YN/A
OCF growth 1Y45.15%
OCF growth 3Y36.98%
OCF growth 5Y191.18%

HOWMET AEROSPACE INC / 48Z.DE Fundamental Analysis FAQ

What is the fundamental rating for 48Z stock?

ChartMill assigns a fundamental rating of 7 / 10 to 48Z.DE.


Can you provide the valuation status for HOWMET AEROSPACE INC?

ChartMill assigns a valuation rating of 1 / 10 to HOWMET AEROSPACE INC (48Z.DE). This can be considered as Overvalued.


How profitable is HOWMET AEROSPACE INC (48Z.DE) stock?

HOWMET AEROSPACE INC (48Z.DE) has a profitability rating of 9 / 10.


Can you provide the financial health for 48Z stock?

The financial health rating of HOWMET AEROSPACE INC (48Z.DE) is 8 / 10.


What is the expected EPS growth for HOWMET AEROSPACE INC (48Z.DE) stock?

The Earnings per Share (EPS) of HOWMET AEROSPACE INC (48Z.DE) is expected to grow by 23.26% in the next year.