CARRIER GLOBAL CORP (4PN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4PN - US14448C1045 - Common Stock
48.51 EUR
+0.41 (+0.84%)
4PN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. 4PN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 4PN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 4PN had positive earnings in the past year.
- 4PN had a positive operating cash flow in the past year.
- In the past 5 years 4PN has always been profitable.
- In the past 5 years 4PN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.46%, 4PN is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.45%, 4PN belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- 4PN has a worse Return On Invested Capital (5.09%) than 60.87% of its industry peers.
- 4PN had an Average Return On Invested Capital over the past 3 years of 8.06%. This is below the industry average of 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.46% | ||
| ROE | 27.45% | ||
| ROIC | 5.09% |
ROA(3y)10.88%
ROA(5y)9.38%
ROE(3y)33.63%
ROE(5y)31.44%
ROIC(3y)8.06%
ROIC(5y)7.66%
1.3 Margins
- 4PN has a Profit Margin of 18.05%. This is amongst the best in the industry. 4PN outperforms 91.30% of its industry peers.
- 4PN's Profit Margin has improved in the last couple of years.
- 4PN has a Operating Margin of 11.00%. This is in the better half of the industry: 4PN outperforms 73.91% of its industry peers.
- 4PN's Operating Margin has declined in the last couple of years.
- 4PN has a Gross Margin of 27.36%. This is amonst the worse of the industry: 4PN underperforms 91.30% of its industry peers.
- 4PN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11% | ||
| PM (TTM) | 18.05% | ||
| GM | 27.36% |
OM growth 3Y-5.06%
OM growth 5Y-4.9%
PM growth 3Y45.61%
PM growth 5Y16.99%
GM growth 3Y-2.78%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
- 4PN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, 4PN has more shares outstanding
- Compared to 5 years ago, 4PN has more shares outstanding
- Compared to 1 year ago, 4PN has an improved debt to assets ratio.
2.2 Solvency
- 4PN has an Altman-Z score of 2.49. This is not the best score and indicates that 4PN is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.49, 4PN is in line with its industry, outperforming 47.83% of the companies in the same industry.
- 4PN has a debt to FCF ratio of 8.45. This is a slightly negative value and a sign of low solvency as 4PN would need 8.45 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.45, 4PN is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.78 indicates that 4PN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.78, 4PN is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.45 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.61
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 4PN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.14, 4PN is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
- A Quick Ratio of 0.75 indicates that 4PN may have some problems paying its short term obligations.
- 4PN has a worse Quick ratio (0.75) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The earnings per share for 4PN have decreased by -0.36% in the last year.
- The Earnings Per Share has been growing by 20.27% on average over the past years. This is a very strong growth
- 4PN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.93%.
- Measured over the past years, 4PN shows a small growth in Revenue. The Revenue has been growing by 3.86% on average per year.
EPS 1Y (TTM)-0.36%
EPS 3Y7.25%
EPS 5Y20.27%
EPS Q2Q%-12.99%
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y2.94%
Revenue growth 5Y3.86%
Sales Q2Q%-6.77%
3.2 Future
- 4PN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
- Based on estimates for the next years, 4PN will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y-3.31%
EPS Next 2Y4.14%
EPS Next 3Y7.37%
EPS Next 5Y8.11%
Revenue Next Year-3.97%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.49%
Revenue Next 5Y2.57%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.30, which indicates a rather expensive current valuation of 4PN.
- 4PN's Price/Earnings ratio is a bit cheaper when compared to the industry. 4PN is cheaper than 60.87% of the companies in the same industry.
- 4PN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- 4PN is valuated rather expensively with a Price/Forward Earnings ratio of 18.56.
- 4PN's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 4PN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
- 73.91% of the companies in the same industry are cheaper than 4PN, based on the Enterprise Value to EBITDA ratio.
- 4PN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.64 | ||
| EV/EBITDA | 15.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y4.14%
EPS Next 3Y7.37%
5. Dividend
5.1 Amount
- 4PN has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
- The stock price of 4PN dropped by -26.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- 4PN's Dividend Yield is comparable with the industry average which is at 3.46.
- Compared to an average S&P500 Dividend Yield of 1.84, 4PN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 18.56% of the earnings are spent on dividend by 4PN. This is a low number and sustainable payout ratio.
DP18.56%
EPS Next 2Y4.14%
EPS Next 3Y7.37%
FRA:4PN (1/16/2026, 7:00:00 PM)
48.51
+0.41 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners87.14%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap40.86B
Revenue(TTM)22.06B
Net Income(TTM)3.98B
Analysts78.06
Price Target62.32 (28.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP18.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.53%
Min EPS beat(2)-0.24%
Max EPS beat(2)15.31%
EPS beat(4)3
Avg EPS beat(4)7.55%
Min EPS beat(4)-0.24%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)5.54%
EPS beat(12)9
Avg EPS beat(12)4.93%
EPS beat(16)13
Avg EPS beat(16)6.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-4%
Revenue beat(12)2
Avg Revenue beat(12)-2.9%
Revenue beat(16)4
Avg Revenue beat(16)-2.03%
PT rev (1m)-1.68%
PT rev (3m)-24.43%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-37.76%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-10.76%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.15 | ||
| P/FCF | 33.64 | ||
| P/OCF | 25.13 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.71 |
EPS(TTM)2.39
EY4.93%
EPS(NY)2.61
Fwd EY5.39%
FCF(TTM)1.44
FCFY2.97%
OCF(TTM)1.93
OCFY3.98%
SpS22.55
BVpS14.83
TBVpS-7.9
PEG (NY)N/A
PEG (5Y)1
Graham Number28.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.46% | ||
| ROE | 27.45% | ||
| ROCE | 8% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 23.15% | ||
| OM | 11% | ||
| PM (TTM) | 18.05% | ||
| GM | 27.36% | ||
| FCFM | 6.4% |
ROA(3y)10.88%
ROA(5y)9.38%
ROE(3y)33.63%
ROE(5y)31.44%
ROIC(3y)8.06%
ROIC(5y)7.66%
ROICexc(3y)10.45%
ROICexc(5y)9.61%
ROICexgc(3y)34.91%
ROICexgc(5y)29.9%
ROCE(3y)12.67%
ROCE(5y)12.04%
ROICexgc growth 3Y11.52%
ROICexgc growth 5Y4.64%
ROICexc growth 3Y-15.42%
ROICexc growth 5Y-8.97%
OM growth 3Y-5.06%
OM growth 5Y-4.9%
PM growth 3Y45.61%
PM growth 5Y16.99%
GM growth 3Y-2.78%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.45 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 37.85% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.21% | ||
| Profit Quality | 35.43% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.49 |
F-Score5
WACC8.37%
ROIC/WACC0.61
Cap/Depr(3y)74.81%
Cap/Depr(5y)83.81%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.96%
Profit Quality(3y)66.45%
Profit Quality(5y)76.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.36%
EPS 3Y7.25%
EPS 5Y20.27%
EPS Q2Q%-12.99%
EPS Next Y-3.31%
EPS Next 2Y4.14%
EPS Next 3Y7.37%
EPS Next 5Y8.11%
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y2.94%
Revenue growth 5Y3.86%
Sales Q2Q%-6.77%
Revenue Next Year-3.97%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.49%
Revenue Next 5Y2.57%
EBIT growth 1Y-5.35%
EBIT growth 3Y-2.27%
EBIT growth 5Y-1.23%
EBIT Next Year22.29%
EBIT Next 3Y10.64%
EBIT Next 5Y8.53%
FCF growth 1Y-38.44%
FCF growth 3Y-42.28%
FCF growth 5Y-27.03%
OCF growth 1Y-29.2%
OCF growth 3Y-26.64%
OCF growth 5Y-15.1%
CARRIER GLOBAL CORP / 4PN.DE FAQ
Can you provide the ChartMill fundamental rating for CARRIER GLOBAL CORP?
ChartMill assigns a fundamental rating of 3 / 10 to 4PN.DE.
What is the valuation status of CARRIER GLOBAL CORP (4PN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to CARRIER GLOBAL CORP (4PN.DE). This can be considered as Overvalued.
Can you provide the profitability details for CARRIER GLOBAL CORP?
CARRIER GLOBAL CORP (4PN.DE) has a profitability rating of 5 / 10.
What is the financial health of CARRIER GLOBAL CORP (4PN.DE) stock?
The financial health rating of CARRIER GLOBAL CORP (4PN.DE) is 2 / 10.
Is the dividend of CARRIER GLOBAL CORP sustainable?
The dividend rating of CARRIER GLOBAL CORP (4PN.DE) is 3 / 10 and the dividend payout ratio is 18.56%.