HONEYWELL INTERNATIONAL INC (ALD.DE) Fundamental Analysis & Valuation

FRA:ALD • US4385161066

Current stock price

199.3 EUR
+3.18 (+1.62%)
Last:

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

7

1. ALD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ALD was profitable.
  • ALD had a positive operating cash flow in the past year.
  • ALD had positive earnings in each of the past 5 years.
  • ALD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ALD (6.93%) is better than 93.75% of its industry peers.
  • The Return On Equity of ALD (33.28%) is better than 93.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.16%, ALD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALD is above the industry average of 7.06%.
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 has a Profit Margin of 12.74%. This is in the better half of the industry: ALD outperforms 75.00% of its industry peers.
  • ALD's Profit Margin has been stable in the last couple of years.
  • ALD has a Operating Margin of 19.33%. This is amongst the best in the industry. ALD outperforms 81.25% of its industry peers.
  • ALD's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ALD (36.75%) is worse than 62.50% of its industry peers.
  • 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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3

2. ALD.DE Health Analysis

2.1 Basic Checks

  • ALD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALD has less shares outstanding than it did 1 year ago.
  • ALD has less shares outstanding than it did 5 years ago.
  • ALD has a worse debt/assets ratio than last year.
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

  • ALD has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as ALD would need 6.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.38, ALD belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • ALD has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.14, ALD is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Altman-Z N/A
ROIC/WACC1.12
WACC9.96%
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.
  • ALD has a Current ratio of 1.32. This is amonst the worse of the industry: ALD underperforms 81.25% of its industry peers.
  • A Quick Ratio of 1.05 indicates that ALD should not have too much problems paying its short term obligations.
  • ALD has a worse Quick ratio (1.05) than 62.50% of its industry peers.
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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4

3. ALD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.99% over the past year.
  • 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.
  • ALD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
  • The Revenue has been growing slightly by 2.79% on average over the past years.
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

  • ALD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.15% yearly.
  • ALD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y-0.32%
EPS Next 2Y4.21%
EPS Next 3Y5.85%
EPS Next 5Y6.15%
Revenue Next Year5.37%
Revenue Next 2Y5.64%
Revenue Next 3Y5.54%
Revenue Next 5Y5.46%

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 decreasing.
  • 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 2030 5 10

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4

4. ALD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.05, 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.
  • The average S&P500 Price/Earnings ratio is at 27.95. ALD is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 22.11, which indicates a rather expensive current valuation of ALD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALD.
  • ALD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.05
Fwd PE 22.11
ALD.DE Price Earnings VS Forward Price EarningsALD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 62.50% of the companies in the same industry are more expensive than ALD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.48
EV/EBITDA 17.89
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2Y4.21%
EPS Next 3Y5.85%

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

4

5. ALD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.08%, ALD has a reasonable but not impressive dividend return.
  • ALD's Dividend Yield is slightly below the industry average, which is at 2.94.
  • ALD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

  • The dividend of ALD has a limited annual growth rate of 4.70%.
Dividend Growth(5Y)4.7%
Div Incr Years6
Div Non Decr Years6
ALD.DE Yearly Dividends per shareALD.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • ALD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y4.21%
EPS Next 3Y5.85%
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

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ALD.DE Fundamentals: All Metrics, Ratios and Statistics

HONEYWELL INTERNATIONAL INC

FRA:ALD (4/17/2026, 7:00:00 PM)

199.3

+3.18 (+1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners80.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap126.29B
Revenue(TTM)40.34B
Net Income(TTM)5.14B
Analysts74.86
Price Target214.94 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend3.93
Dividend Growth(5Y)4.7%
DP57.91%
Div Incr Years6
Div Non Decr Years6
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)4.57%
EPS beat(12)11
Avg EPS beat(12)3.58%
EPS beat(16)14
Avg EPS beat(16)3.12%
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)2.47%
PT rev (3m)5.62%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 22.11
P/S 3.69
P/FCF 27.48
P/OCF 23.25
P/B 9.65
P/tB N/A
EV/EBITDA 17.89
EPS(TTM)9.04
EY4.54%
EPS(NY)9.02
Fwd EY4.52%
FCF(TTM)7.25
FCFY3.64%
OCF(TTM)8.57
OCFY4.3%
SpS53.97
BVpS20.66
TBVpS-16.55
PEG (NY)N/A
PEG (5Y)2.6
Graham Number64.817 (-67.48%)
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
WACC9.96%
ROIC/WACC1.12
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-0.32%
EPS Next 2Y4.21%
EPS Next 3Y5.85%
EPS Next 5Y6.15%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
Revenue Next Year5.37%
Revenue Next 2Y5.64%
Revenue Next 3Y5.54%
Revenue Next 5Y5.46%
EBIT growth 1Y-2.33%
EBIT growth 3Y2.21%
EBIT growth 5Y3.42%
EBIT Next Year25.72%
EBIT Next 3Y13.16%
EBIT Next 5Y11.49%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HONEYWELL INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 5 / 10 to ALD.DE.


Can you provide the valuation status for HONEYWELL INTERNATIONAL INC?

ChartMill assigns a valuation rating of 4 / 10 to HONEYWELL INTERNATIONAL INC (ALD.DE). This can be considered as Fairly Valued.


What is the profitability of ALD stock?

HONEYWELL INTERNATIONAL INC (ALD.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of HONEYWELL INTERNATIONAL INC (ALD.DE) stock?

The Price/Earnings (PE) ratio for HONEYWELL INTERNATIONAL INC (ALD.DE) is 22.05 and the Price/Book (PB) ratio is 9.65.


What is the earnings growth outlook for HONEYWELL INTERNATIONAL INC?

The Earnings per Share (EPS) of HONEYWELL INTERNATIONAL INC (ALD.DE) is expected to decline by -0.32% in the next year.