JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TYIA - IE00BY7QL619 - Common Stock
98.63 EUR
-1.19 (-1.19%)
We assign a fundamental rating of 5 out of 10 to TYIA. TYIA was compared to 27 industry peers in the Building Products industry. TYIA has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, TYIA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TYIA was profitable.
TYIA had a positive operating cash flow in the past year.
In the past 5 years TYIA has always been profitable.
TYIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TYIA's Return On Assets of 8.67% is fine compared to the rest of the industry. TYIA outperforms 77.78% of its industry peers.
TYIA has a Return On Equity of 25.46%. This is amongst the best in the industry. TYIA outperforms 85.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.18%, TYIA is in line with its industry, outperforming 51.85% of the companies in the same industry.
TYIA had an Average Return On Invested Capital over the past 3 years of 6.26%. This is below the industry average of 8.90%.
The last Return On Invested Capital (7.18%) for TYIA is above the 3 year average (6.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROIC | 7.18% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)6.26%
ROIC(5y)6.03%
1.3 Margins
The Profit Margin of TYIA (13.95%) is better than 81.48% of its industry peers.
In the last couple of years the Profit Margin of TYIA has grown nicely.
With an excellent Operating Margin value of 11.99%, TYIA belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
TYIA's Operating Margin has improved in the last couple of years.
TYIA's Gross Margin of 36.41% is in line compared to the rest of the industry. TYIA outperforms 48.15% of its industry peers.
In the last couple of years the Gross Margin of TYIA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% |
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TYIA is creating some value.
The number of shares outstanding for TYIA has been reduced compared to 1 year ago.
The number of shares outstanding for TYIA has been reduced compared to 5 years ago.
TYIA has a worse debt/assets ratio than last year.
2.2 Solvency
TYIA has an Altman-Z score of 2.53. This is not the best score and indicates that TYIA is in the grey zone with still only limited risk for bankruptcy at the moment.
TYIA's Altman-Z score of 2.53 is fine compared to the rest of the industry. TYIA outperforms 62.96% of its industry peers.
TYIA has a debt to FCF ratio of 13.92. This is a negative value and a sign of low solvency as TYIA would need 13.92 years to pay back of all of its debts.
TYIA's Debt to FCF ratio of 13.92 is on the low side compared to the rest of the industry. TYIA is outperformed by 74.07% of its industry peers.
TYIA has a Debt/Equity ratio of 0.72. This is a neutral value indicating TYIA is somewhat dependend on debt financing.
The Debt to Equity ratio of TYIA (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.03
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.93 indicates that TYIA may have some problems paying its short term obligations.
The Current ratio of TYIA (0.93) is worse than 81.48% of its industry peers.
TYIA has a Quick Ratio of 0.93. This is a bad value and indicates that TYIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.76, TYIA is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
TYIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.62%.
The Earnings Per Share has been growing by 10.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.81% in the past year.
Measured over the past years, TYIA shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%120.01%
3.2 Future
The Earnings Per Share is expected to grow by 15.75% on average over the next years. This is quite good.
Based on estimates for the next years, TYIA will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y17.42%
EPS Next 5Y15.75%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
Revenue Next 5Y5.1%
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
A Price/Earnings ratio of 30.44 indicates a quite expensive valuation of TYIA.
TYIA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TYIA is valued at the same level.
A Price/Forward Earnings ratio of 25.67 indicates a quite expensive valuation of TYIA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TYIA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, TYIA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.44 | ||
| Fwd PE | 25.67 |
4.2 Price Multiples
81.48% of the companies in the same industry are cheaper than TYIA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TYIA is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.87 | ||
| EV/EBITDA | 21.39 |
4.3 Compensation for Growth
TYIA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TYIA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TYIA's earnings are expected to grow with 17.42% in the coming years.
PEG (NY)1.63
PEG (5Y)2.8
EPS Next 2Y17.64%
EPS Next 3Y17.42%
5. Dividend
5.1 Amount
TYIA has a Yearly Dividend Yield of 1.38%.
TYIA's Dividend Yield is comparable with the industry average which is at 3.61.
Compared to an average S&P500 Dividend Yield of 2.32, TYIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
On average, the dividend of TYIA grows each year by 7.84%, which is quite nice.
Dividend Growth(5Y)7.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
29.66% of the earnings are spent on dividend by TYIA. This is a low number and sustainable payout ratio.
The dividend of TYIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.66%
EPS Next 2Y17.64%
EPS Next 3Y17.42%
FRA:TYIA (11/25/2025, 7:00:00 PM)
98.63
-1.19 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.98%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap60.28B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.07
Price Target100.13 (1.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend1.32
Dividend Growth(5Y)7.84%
DP29.66%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.28%
Min EPS beat(2)2.66%
Max EPS beat(2)3.91%
EPS beat(4)4
Avg EPS beat(4)4.34%
Min EPS beat(4)2.66%
Max EPS beat(4)7.63%
EPS beat(8)7
Avg EPS beat(8)3.61%
EPS beat(12)8
Avg EPS beat(12)1.98%
EPS beat(16)9
Avg EPS beat(16)1.35%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.99%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.59%
Revenue beat(8)2
Avg Revenue beat(8)-7.83%
Revenue beat(12)3
Avg Revenue beat(12)-5.86%
Revenue beat(16)4
Avg Revenue beat(16)-4.78%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.44 | ||
| Fwd PE | 25.67 | ||
| P/S | 2.98 | ||
| P/FCF | 98.87 | ||
| P/OCF | 61.36 | ||
| P/B | 5.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.39 |
EPS(TTM)3.24
EY3.29%
EPS(NY)3.84
Fwd EY3.9%
FCF(TTM)1
FCFY1.01%
OCF(TTM)1.61
OCFY1.63%
SpS33.15
BVpS18.16
TBVpS-10.28
PEG (NY)1.63
PEG (5Y)2.8
Graham Number36.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROCE | 10.47% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 28.06% | ||
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% | ||
| FCFM | 3.01% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)6.26%
ROIC(5y)6.03%
ROICexc(3y)6.38%
ROICexc(5y)6.23%
ROICexgc(3y)23.2%
ROICexgc(5y)23.57%
ROCE(3y)9.1%
ROCE(5y)8.72%
ROICexgc growth 3Y8.04%
ROICexgc growth 5Y10.93%
ROICexc growth 3Y8.43%
ROICexc growth 5Y12.67%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 50.17% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.98% | ||
| Profit Quality | 21.57% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.53 |
F-Score6
WACC6.96%
ROIC/WACC1.03
Cap/Depr(3y)58.09%
Cap/Depr(5y)62.18%
Cap/Sales(3y)2%
Cap/Sales(5y)2.14%
Profit Quality(3y)68.76%
Profit Quality(5y)83.09%
High Growth Momentum
Growth
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y17.42%
EPS Next 5Y15.75%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%120.01%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
Revenue Next 5Y5.1%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year39.76%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y-55.57%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-45.32%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%
JOHNSON CONTROLS INTERNATION / TYIA.DE FAQ
What is the ChartMill fundamental rating of JOHNSON CONTROLS INTERNATION (TYIA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TYIA.DE.
What is the valuation status for TYIA stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHNSON CONTROLS INTERNATION (TYIA.DE). This can be considered as Overvalued.
How profitable is JOHNSON CONTROLS INTERNATION (TYIA.DE) stock?
JOHNSON CONTROLS INTERNATION (TYIA.DE) has a profitability rating of 8 / 10.
What is the valuation of JOHNSON CONTROLS INTERNATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (TYIA.DE) is 30.44 and the Price/Book (PB) ratio is 5.43.
Is the dividend of JOHNSON CONTROLS INTERNATION sustainable?
The dividend rating of JOHNSON CONTROLS INTERNATION (TYIA.DE) is 5 / 10 and the dividend payout ratio is 29.66%.