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

FRA:ALD • US4385161066

Current stock price

192.98 EUR
-0.2 (-0.1%)
Last:

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

8

1. ALD.DE Profitability Analysis

1.1 Basic Checks

  • ALD had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 6.93%, ALD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • ALD has a better Return On Equity (33.28%) than 93.75% of its industry peers.
  • The Return On Invested Capital of ALD (11.16%) is better than 93.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALD is significantly above the industry average of 6.43%.
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 better Profit Margin (12.74%) than 75.00% of its industry peers.
  • ALD's Profit Margin has been stable in the last couple of years.
  • ALD's Operating Margin of 19.33% is amongst the best of the industry. ALD outperforms 87.50% 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 has a worse Gross Margin (36.75%) than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of ALD has grown nicely.
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

  • 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.
  • The number of shares outstanding for ALD has been reduced compared to 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.
  • ALD has a Debt to FCF ratio of 6.38. This is in the better half of the industry: ALD outperforms 75.00% 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.
  • The Debt to Equity ratio of ALD (2.14) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 6.38
Altman-Z N/A
ROIC/WACC1.34
WACC8.34%
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 in the lower half of the industry: ALD underperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.05 indicates that ALD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.05, ALD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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

  • 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.
  • ALD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
  • 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

  • ALD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.15% yearly.
  • Based on estimates for the next years, ALD will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y-0.24%
EPS Next 2Y4.35%
EPS Next 3Y5.98%
EPS Next 5Y6.15%
Revenue Next Year5.42%
Revenue Next 2Y5.61%
Revenue Next 3Y5.54%
Revenue Next 5Y5.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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2

4. ALD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.93, 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 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.98, ALD is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALD.
  • When comparing the Price/Forward Earnings ratio of ALD to the average of the S&P500 Index (22.67), we can say ALD is valued inline with the index average.
Industry RankSector Rank
PE 20.93
Fwd PE 20.98
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

  • ALD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALD is more expensive than 62.50% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALD.
Industry RankSector Rank
P/FCF 26.18
EV/EBITDA 17.12
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

  • The excellent profitability rating of ALD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2Y4.35%
EPS Next 3Y5.98%

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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 3.14.
  • ALD's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 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 2026 1 2 3 4

5.3 Sustainability

  • 57.91% of the earnings are spent on dividend by ALD. 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 2Y4.35%
EPS Next 3Y5.98%
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 (3/24/2026, 7:00:00 PM)

192.98

-0.2 (-0.1%)

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 Cap122.67B
Revenue(TTM)40.34B
Net Income(TTM)5.14B
Analysts74.71
Price Target209.77 (8.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend4.01
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)1.89%
PT rev (3m)1.16%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 20.98
P/S 3.52
P/FCF 26.18
P/OCF 22.15
P/B 9.19
P/tB N/A
EV/EBITDA 17.12
EPS(TTM)9.22
EY4.78%
EPS(NY)9.2
Fwd EY4.77%
FCF(TTM)7.37
FCFY3.82%
OCF(TTM)8.71
OCFY4.51%
SpS54.84
BVpS20.99
TBVpS-16.82
PEG (NY)N/A
PEG (5Y)2.47
Graham Number65.99
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
WACC8.34%
ROIC/WACC1.34
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-0.24%
EPS Next 2Y4.35%
EPS Next 3Y5.98%
EPS Next 5Y6.15%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
Revenue Next Year5.42%
Revenue Next 2Y5.61%
Revenue Next 3Y5.54%
Revenue Next 5Y5.46%
EBIT growth 1Y-2.33%
EBIT growth 3Y2.21%
EBIT growth 5Y3.42%
EBIT Next Year24.93%
EBIT Next 3Y13.03%
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.


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 -0.24% in the next year.