HONEYWELL INTERNATIONAL INC (ALD.DE) Stock Fundamental Analysis
Europe - FRA:ALD - US4385161066 - Common Stock
184.24 EUR
-1.04 (-0.56%)
Taking everything into account, ALD scores 5 out of 10 in our fundamental rating. ALD was compared to 16 industry peers in the Industrial Conglomerates industry. ALD scores excellent on profitability, but there are some minor concerns on its financial health. ALD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALD was profitable.
ALD had a positive operating cash flow in the past year.
Each year in the past 5 years ALD has been profitable.
Each year in the past 5 years ALD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.29%, ALD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ALD has a better Return On Equity (35.52%) than 87.50% of its industry peers.
ALD's Return On Invested Capital of 10.45% is amongst the best of the industry. ALD outperforms 93.75% of its industry peers.
ALD had an Average Return On Invested Capital over the past 3 years of 12.23%. This is significantly above the industry average of 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 35.52% | ||
| ROIC | 10.45% |
ROA(3y)8.25%
ROA(5y)8.15%
ROE(3y)32.02%
ROE(5y)30.63%
ROIC(3y)12.23%
ROIC(5y)11.94%
1.3 Margins
ALD's Profit Margin of 14.30% is amongst the best of the industry. ALD outperforms 87.50% of its industry peers.
ALD's Profit Margin has declined in the last couple of years.
ALD has a Operating Margin of 20.76%. This is amongst the best in the industry. ALD outperforms 93.75% of its industry peers.
In the last couple of years the Operating Margin of ALD has remained more or less at the same level.
ALD's Gross Margin of 38.08% is on the low side compared to the rest of the industry. ALD is outperformed by 75.00% of its industry peers.
ALD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.76% | ||
| PM (TTM) | 14.3% | ||
| GM | 38.08% |
OM growth 3Y-1.26%
OM growth 5Y0.55%
PM growth 3Y-2.75%
PM growth 5Y-2.4%
GM growth 3Y6%
GM growth 5Y2.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALD is still creating some value.
The number of shares outstanding for ALD has been reduced compared to 1 year ago.
Compared to 5 years ago, ALD has less shares outstanding
The debt/assets ratio for ALD is higher compared to a year ago.
2.2 Solvency
ALD has an Altman-Z score of 3.21. This indicates that ALD is financially healthy and has little risk of bankruptcy at the moment.
ALD has a better Altman-Z score (3.21) than 93.75% of its industry peers.
ALD has a debt to FCF ratio of 7.35. This is a slightly negative value and a sign of low solvency as ALD would need 7.35 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.35, ALD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALD has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
ALD has a Debt to Equity ratio of 2.26. This is in the lower half of the industry: ALD underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | 7.35 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.38
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ALD should not have too much problems paying its short term obligations.
The Current ratio of ALD (1.29) is worse than 87.50% of its industry peers.
ALD has a Quick Ratio of 1.29. This is a bad value and indicates that ALD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, ALD perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.35% over the past year.
ALD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.71% yearly.
The Revenue has been growing slightly by 5.01% in the past year.
Measured over the past years, ALD shows a small growth in Revenue. The Revenue has been growing by 0.96% on average per year.
EPS 1Y (TTM)6.35%
EPS 3Y6.74%
EPS 5Y3.71%
EPS Q2Q%9.3%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y3.83%
Revenue growth 5Y0.96%
Sales Q2Q%6.99%
3.2 Future
The Earnings Per Share is expected to grow by 9.36% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y8.7%
EPS Next 2Y7.8%
EPS Next 3Y8.05%
EPS Next 5Y9.36%
Revenue Next Year6.63%
Revenue Next 2Y5.12%
Revenue Next 3Y5.01%
Revenue Next 5Y4.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.34, the valuation of ALD can be described as rather expensive.
ALD's Price/Earnings is on the same level as the industry average.
ALD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
The Price/Forward Earnings ratio is 18.85, which indicates a rather expensive current valuation of ALD.
Based on the Price/Forward Earnings ratio, ALD is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
ALD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALD is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.41 | ||
| EV/EBITDA | 15.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ALD may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)5.48
EPS Next 2Y7.8%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, ALD has a reasonable but not impressive dividend return.
ALD's Dividend Yield is comparable with the industry average which is at 13.06.
ALD's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of ALD has a limited annual growth rate of 5.64%.
Dividend Growth(5Y)5.64%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
ALD pays out 51.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ALD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.34%
EPS Next 2Y7.8%
EPS Next 3Y8.05%
FRA:ALD (10/28/2025, 7:00:00 PM)
184.24
-1.04 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners80.87%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap116.97B
Revenue(TTM)38.50B
Net Income(TTM)5.72B
Analysts75
Price Target221.76 (20.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend3.84
Dividend Growth(5Y)5.64%
DP51.34%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.39%
Min EPS beat(2)2.48%
Max EPS beat(2)12.31%
EPS beat(4)4
Avg EPS beat(4)5.56%
Min EPS beat(4)2.07%
Max EPS beat(4)12.31%
EPS beat(8)7
Avg EPS beat(8)3.37%
EPS beat(12)10
Avg EPS beat(12)3.01%
EPS beat(16)13
Avg EPS beat(16)2.52%
Revenue beat(2)2
Avg Revenue beat(2)1.58%
Min Revenue beat(2)1.37%
Max Revenue beat(2)1.79%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)1.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)1.55%
PT rev (3m)0.67%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.85 | ||
| P/S | 3.4 | ||
| P/FCF | 27.41 | ||
| P/OCF | 21.98 | ||
| P/B | 8.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.91 |
EPS(TTM)9.06
EY4.92%
EPS(NY)9.77
Fwd EY5.3%
FCF(TTM)6.72
FCFY3.65%
OCF(TTM)8.38
OCFY4.55%
SpS54.11
BVpS21.78
TBVpS-20.39
PEG (NY)2.34
PEG (5Y)5.48
Graham Number66.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 35.52% | ||
| ROCE | 14.62% | ||
| ROIC | 10.45% | ||
| ROICexc | 12.58% | ||
| ROICexgc | 31.05% | ||
| OM | 20.76% | ||
| PM (TTM) | 14.3% | ||
| GM | 38.08% | ||
| FCFM | 12.42% |
ROA(3y)8.25%
ROA(5y)8.15%
ROE(3y)32.02%
ROE(5y)30.63%
ROIC(3y)12.23%
ROIC(5y)11.94%
ROICexc(3y)15.24%
ROICexc(5y)15.49%
ROICexgc(3y)37.17%
ROICexgc(5y)37.38%
ROCE(3y)16.37%
ROCE(5y)16.08%
ROICexgc growth 3Y-3.6%
ROICexgc growth 5Y-3.76%
ROICexc growth 3Y-5.53%
ROICexc growth 5Y-5.14%
OM growth 3Y-1.26%
OM growth 5Y0.55%
PM growth 3Y-2.75%
PM growth 5Y-2.4%
GM growth 3Y6%
GM growth 5Y2.48%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | 7.35 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 81.08% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.11% | ||
| Profit Quality | 86.9% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.21 |
F-Score6
WACC7.57%
ROIC/WACC1.38
Cap/Depr(3y)79.74%
Cap/Depr(5y)80.57%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.68%
Profit Quality(3y)84.42%
Profit Quality(5y)91.4%
High Growth Momentum
Growth
EPS 1Y (TTM)6.35%
EPS 3Y6.74%
EPS 5Y3.71%
EPS Q2Q%9.3%
EPS Next Y8.7%
EPS Next 2Y7.8%
EPS Next 3Y8.05%
EPS Next 5Y9.36%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y3.83%
Revenue growth 5Y0.96%
Sales Q2Q%6.99%
Revenue Next Year6.63%
Revenue Next 2Y5.12%
Revenue Next 3Y5.01%
Revenue Next 5Y4.94%
EBIT growth 1Y6.67%
EBIT growth 3Y2.52%
EBIT growth 5Y1.51%
EBIT Next Year23.61%
EBIT Next 3Y12.26%
EBIT Next 5Y10.87%
FCF growth 1Y19.02%
FCF growth 3Y-1.38%
FCF growth 5Y-4.03%
OCF growth 1Y23.26%
OCF growth 3Y0.32%
OCF growth 5Y-2.44%
HONEYWELL INTERNATIONAL INC / ALD.DE FAQ
Can you provide the ChartMill fundamental rating for HONEYWELL INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to ALD.DE.
What is the valuation status of HONEYWELL INTERNATIONAL INC (ALD.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to HONEYWELL INTERNATIONAL INC (ALD.DE). This can be considered as Overvalued.
Can you provide the profitability details for HONEYWELL INTERNATIONAL INC?
HONEYWELL INTERNATIONAL INC (ALD.DE) has a profitability rating of 8 / 10.
What is the financial health of HONEYWELL INTERNATIONAL INC (ALD.DE) stock?
The financial health rating of HONEYWELL INTERNATIONAL INC (ALD.DE) is 4 / 10.
What is the earnings growth outlook for HONEYWELL INTERNATIONAL INC?
The Earnings per Share (EPS) of HONEYWELL INTERNATIONAL INC (ALD.DE) is expected to grow by 8.7% in the next year.