HONEYWELL INTERNATIONAL INC (ALD.DE) Stock Fundamental Analysis

FRA:ALD • US4385161066

202.8 EUR
-0.9 (-0.44%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ALD gets a fundamental rating of 5 out of 10. We evaluated ALD against 15 industry peers in the Industrial Conglomerates industry. ALD has an excellent profitability rating, but there are concerns on its financial health. ALD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
ALD.DE Yearly Net Income VS EBIT VS OCF VS FCFALD.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 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 6.93%, ALD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • The Return On Equity of ALD (33.28%) is better than 86.67% of its industry peers.
  • The Return On Invested Capital of ALD (11.16%) is better than 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALD is significantly above the industry average of 6.70%.
Industry RankSector Rank
ROA 6.93%
ROE 33.28%
ROIC 11.16%
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
ALD.DE Yearly ROA, ROE, ROICALD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ALD's Profit Margin of 12.74% is fine compared to the rest of the industry. ALD outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALD has remained more or less at the same level.
  • ALD's Operating Margin of 19.33% is amongst the best of the industry. ALD outperforms 100.00% of its industry peers.
  • ALD's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.75%, ALD is doing worse than 73.33% of the companies in the same industry.
  • ALD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.33%
PM (TTM) 12.74%
GM 36.75%
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
ALD.DE Yearly Profit, Operating, Gross MarginsALD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALD is creating some value.
  • Compared to 1 year ago, ALD has less shares outstanding
  • The number of shares outstanding for ALD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALD has a worse debt to assets ratio.
ALD.DE Yearly Shares OutstandingALD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ALD.DE Yearly Total Debt VS Total AssetsALD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of ALD is 6.38, which is on the high side as it means it would take ALD, 6.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALD (6.38) is better than 73.33% of its industry peers.
  • A Debt/Equity ratio of 2.14 is on the high side and indicates that ALD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.14, ALD is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Altman-Z N/A
ROIC/WACC1.42
WACC7.85%
ALD.DE Yearly LT Debt VS Equity VS FCFALD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that ALD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, ALD is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.05 indicates that ALD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, ALD is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.05
ALD.DE Yearly Current Assets VS Current LiabilitesALD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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

5

3. Growth

3.1 Past

  • ALD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.99%, which is quite good.
  • Measured over the past years, ALD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.49% on average per year.
  • Looking at the last year, ALD shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
  • ALD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.27% on average over the next years.
EPS Next Y-0.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
EPS Next 5Y9.45%
Revenue Next Year5.23%
Revenue Next 2Y5.4%
Revenue Next 3Y5.38%
Revenue Next 5Y5.27%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
ALD.DE Yearly Revenue VS EstimatesALD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
ALD.DE Yearly EPS VS EstimatesALD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.61, ALD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALD is on the same level as its industry peers.
  • ALD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.82, which indicates a rather expensive current valuation of ALD.
  • ALD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ALD is around the same levels.
Industry RankSector Rank
PE 22.61
Fwd PE 22.82
ALD.DE Price Earnings VS Forward Price EarningsALD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALD indicates a slightly more expensive valuation: ALD is more expensive than 60.00% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALD.
Industry RankSector Rank
P/FCF 28.26
EV/EBITDA 18.42
ALD.DE Per share dataALD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • ALD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y4.01%
EPS Next 3Y5.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ALD has a Yearly Dividend Yield of 2.04%.
  • Compared to an average industry Dividend Yield of 2.97, ALD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of ALD has a limited annual growth rate of 4.70%.
Dividend Growth(5Y)4.7%
Div Incr Years5
Div Non Decr Years5
ALD.DE Yearly Dividends per shareALD.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • ALD pays out 57.91% 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.
DP57.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
ALD.DE Yearly Income VS Free CF VS DividendALD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
ALD.DE Dividend Payout.ALD.DE Dividend Payout, showing the Payout Ratio.ALD.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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HONEYWELL INTERNATIONAL INC

FRA:ALD (2/12/2026, 7:00:00 PM)

202.8

-0.9 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners80.8%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap128.76B
Revenue(TTM)40.34B
Net Income(TTM)5.14B
Analysts73.71
Price Target205.88 (1.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend3.93
Dividend Growth(5Y)4.7%
DP57.91%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.89%
Min EPS beat(2)0.97%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)6.14%
Min EPS beat(4)0.97%
Max EPS beat(4)12.31%
EPS beat(8)8
Avg EPS beat(8)4.58%
EPS beat(12)11
Avg EPS beat(12)3.59%
EPS beat(16)14
Avg EPS beat(16)3.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)-0.72%
PT rev (3m)-4.84%
EPS NQ rev (1m)-3.51%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-7.06%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-6.63%
Valuation
Industry RankSector Rank
PE 22.61
Fwd PE 22.82
P/S 3.8
P/FCF 28.26
P/OCF 23.91
P/B 9.92
P/tB N/A
EV/EBITDA 18.42
EPS(TTM)8.97
EY4.42%
EPS(NY)8.89
Fwd EY4.38%
FCF(TTM)7.18
FCFY3.54%
OCF(TTM)8.48
OCFY4.18%
SpS53.39
BVpS20.44
TBVpS-16.38
PEG (NY)N/A
PEG (5Y)2.66
Graham Number64.22
Profitability
Industry RankSector Rank
ROA 6.93%
ROE 33.28%
ROCE 15.38%
ROIC 11.16%
ROICexc 14.47%
ROICexgc 39.86%
OM 19.33%
PM (TTM) 12.74%
GM 36.75%
FCFM 13.44%
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
ROICexc(3y)14.68%
ROICexc(5y)15.51%
ROICexgc(3y)37.23%
ROICexgc(5y)38.5%
ROCE(3y)15.68%
ROCE(5y)16.22%
ROICexgc growth 3Y-1.4%
ROICexgc growth 5Y1.11%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-1.76%
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Debt/EBITDA 3.6
Cap/Depr 71.04%
Cap/Sales 2.44%
Interest Coverage 250
Cash Conversion 69.76%
Profit Quality 105.51%
Current Ratio 1.32
Quick Ratio 1.05
Altman-Z N/A
F-Score6
WACC7.85%
ROIC/WACC1.42
Cap/Depr(3y)82.21%
Cap/Depr(5y)76.69%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.72%
Profit Quality(3y)89.33%
Profit Quality(5y)90.31%
High Growth Momentum
Growth
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
EPS Next Y-0.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
EPS Next 5Y9.45%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
Revenue Next Year5.23%
Revenue Next 2Y5.4%
Revenue Next 3Y5.38%
Revenue Next 5Y5.27%
EBIT growth 1Y-2.33%
EBIT growth 3Y2.21%
EBIT growth 5Y3.42%
EBIT Next Year18.29%
EBIT Next 3Y11.58%
EBIT Next 5Y13.52%
FCF growth 1Y9.91%
FCF growth 3Y6.35%
FCF growth 5Y0.45%
OCF growth 1Y5.1%
OCF growth 3Y6.71%
OCF growth 5Y0.64%

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 for ALD stock?

ChartMill assigns a valuation rating of 2 / 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.


How financially healthy is HONEYWELL INTERNATIONAL INC?

The financial health rating of HONEYWELL INTERNATIONAL INC (ALD.DE) is 3 / 10.


What is the expected EPS growth for HONEYWELL INTERNATIONAL INC (ALD.DE) stock?

The Earnings per Share (EPS) of HONEYWELL INTERNATIONAL INC (ALD.DE) is expected to decline by -0.91% in the next year.