JOHNSON CONTROLS INTERNATION (TYIA.DE) Fundamental Analysis & Valuation

FRA:TYIA • IE00BY7QL619

Current stock price

112.54 EUR
-2.08 (-1.81%)
Last:

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

8

1. TYIA.DE Profitability Analysis

1.1 Basic Checks

  • TYIA had positive earnings in the past year.
  • In the past year TYIA had a positive cash flow from operations.
  • Each year in the past 5 years TYIA has been profitable.
  • TYIA had a positive operating cash flow in each of the past 5 years.
TYIA.DE Yearly Net Income VS EBIT VS OCF VS FCFTYIA.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 0 2B 4B

1.2 Ratios

  • TYIA has a Return On Assets of 8.94%. This is amongst the best in the industry. TYIA outperforms 95.00% of its industry peers.
  • With an excellent Return On Equity value of 25.72%, TYIA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • TYIA has a Return On Invested Capital (7.78%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TYIA is in line with the industry average of 7.61%.
  • The 3 year average ROIC (6.26%) for TYIA is below the current ROIC(7.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.94%
ROE 25.72%
ROIC 7.78%
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)6.26%
ROIC(5y)6.03%
TYIA.DE Yearly ROA, ROE, ROICTYIA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • TYIA's Profit Margin of 14.17% is amongst the best of the industry. TYIA outperforms 95.00% of its industry peers.
  • In the last couple of years the Profit Margin of TYIA has grown nicely.
  • TYIA's Operating Margin of 12.87% is amongst the best of the industry. TYIA outperforms 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of TYIA has grown nicely.
  • The Gross Margin of TYIA (36.47%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TYIA has grown nicely.
Industry RankSector Rank
OM 12.87%
PM (TTM) 14.17%
GM 36.47%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
TYIA.DE Yearly Profit, Operating, Gross MarginsTYIA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. TYIA.DE Health Analysis

2.1 Basic Checks

  • TYIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TYIA has less shares outstanding
  • Compared to 5 years ago, TYIA has less shares outstanding
  • The debt/assets ratio for TYIA is higher compared to a year ago.
TYIA.DE Yearly Shares OutstandingTYIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
TYIA.DE Yearly Total Debt VS Total AssetsTYIA.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

  • TYIA has an Altman-Z score of 2.83. 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.
  • The Altman-Z score of TYIA (2.83) is better than 65.00% of its industry peers.
  • The Debt to FCF ratio of TYIA is 9.34, which is on the high side as it means it would take TYIA, 9.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.34, TYIA is doing worse than 60.00% of the companies in the same industry.
  • TYIA has a Debt/Equity ratio of 0.69. This is a neutral value indicating TYIA is somewhat dependend on debt financing.
  • TYIA's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. TYIA is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Altman-Z 2.83
ROIC/WACC1.07
WACC7.25%
TYIA.DE Yearly LT Debt VS Equity VS FCFTYIA.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

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that TYIA may have some problems paying its short term obligations.
  • TYIA's Current ratio of 0.99 is on the low side compared to the rest of the industry. TYIA is outperformed by 90.00% of its industry peers.
  • A Quick Ratio of 0.81 indicates that TYIA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, TYIA is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.81
TYIA.DE Yearly Current Assets VS Current LiabilitesTYIA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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5

3. TYIA.DE Growth Analysis

3.1 Past

  • TYIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
  • Measured over the past years, TYIA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.87% on average per year.
  • TYIA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
  • 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)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%

3.2 Future

  • Based on estimates for the next years, TYIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.75% on average per year.
  • The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue Next Year6.97%
Revenue Next 2Y6.69%
Revenue Next 3Y6.3%
Revenue Next 5Y6.78%

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 accelerating.
  • 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.
TYIA.DE Yearly Revenue VS EstimatesTYIA.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
TYIA.DE Yearly EPS VS EstimatesTYIA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. TYIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.25, TYIA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TYIA indicates a slightly more expensive valuation: TYIA is more expensive than 60.00% of the companies listed in the same industry.
  • TYIA is valuated rather expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.09, which indicates a rather expensive current valuation of TYIA.
  • TYIA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TYIA is more expensive than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TYIA is valued at the same level.
Industry RankSector Rank
PE 32.25
Fwd PE 23.09
TYIA.DE Price Earnings VS Forward Price EarningsTYIA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TYIA is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, TYIA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 76.41
EV/EBITDA 22.48
TYIA.DE Per share dataTYIA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TYIA may justify a higher PE ratio.
  • TYIA's earnings are expected to grow with 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)2.97
EPS Next 2Y22.05%
EPS Next 3Y19.34%

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4

5. TYIA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, TYIA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.43, TYIA is paying slightly less dividend.
  • TYIA's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • The dividend of TYIA is nicely growing with an annual growth rate of 7.84%!
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
TYIA.DE Yearly Dividends per shareTYIA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 28.74% 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.
DP28.74%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
TYIA.DE Yearly Income VS Free CF VS DividendTYIA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
TYIA.DE Dividend Payout.TYIA.DE Dividend Payout, showing the Payout Ratio.TYIA.DE Dividend Payout.PayoutRetained Earnings

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TYIA.DE Fundamentals: All Metrics, Ratios and Statistics

JOHNSON CONTROLS INTERNATION

FRA:TYIA (3/30/2026, 7:00:00 PM)

112.54

-2.08 (-1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-01
Inst Owners94.93%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap68.88B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target100.13 (-11.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend1.33
Dividend Growth(5Y)7.84%
DP28.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.41%
Min EPS beat(2)3.91%
Max EPS beat(2)4.92%
EPS beat(4)4
Avg EPS beat(4)3.66%
Min EPS beat(4)2.66%
Max EPS beat(4)4.92%
EPS beat(8)8
Avg EPS beat(8)4.31%
EPS beat(12)9
Avg EPS beat(12)2.43%
EPS beat(16)9
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)1.37%
Min Revenue beat(2)0.99%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.76%
Revenue beat(8)3
Avg Revenue beat(8)-7.43%
Revenue beat(12)4
Avg Revenue beat(12)-5.39%
Revenue beat(16)4
Avg Revenue beat(16)-4.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)6.99%
EPS NY rev (1m)0%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 32.25
Fwd PE 23.09
P/S 3.31
P/FCF 76.41
P/OCF 55.24
P/B 6.01
P/tB N/A
EV/EBITDA 22.48
EPS(TTM)3.49
EY3.1%
EPS(NY)4.87
Fwd EY4.33%
FCF(TTM)1.47
FCFY1.31%
OCF(TTM)2.04
OCFY1.81%
SpS33.98
BVpS18.72
TBVpS-9.86
PEG (NY)1.18
PEG (5Y)2.97
Graham Number38.34
Profitability
Industry RankSector Rank
ROA 8.94%
ROE 25.72%
ROCE 11.22%
ROIC 7.78%
ROICexc 7.93%
ROICexgc 30.13%
OM 12.87%
PM (TTM) 14.17%
GM 36.47%
FCFM 4.34%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Debt/EBITDA 2.33
Cap/Depr 47.61%
Cap/Sales 1.66%
Interest Coverage 250
Cash Conversion 36.66%
Profit Quality 30.59%
Current Ratio 0.99
Quick Ratio 0.81
Altman-Z 2.83
F-Score6
WACC7.25%
ROIC/WACC1.07
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)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
Revenue Next Year6.97%
Revenue Next 2Y6.69%
Revenue Next 3Y6.3%
Revenue Next 5Y6.78%
EBIT growth 1Y25.16%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.73%
EBIT Next 3Y22.09%
EBIT Next 5Y14.93%
FCF growth 1Y-41.43%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-36.72%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%

JOHNSON CONTROLS INTERNATION / TYIA.DE Fundamental Analysis 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.


Can you provide the valuation status for JOHNSON CONTROLS INTERNATION?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the PE and PB ratios for TYIA stock?

The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (TYIA.DE) is 32.25 and the Price/Book (PB) ratio is 6.01.


What is the financial health of JOHNSON CONTROLS INTERNATION (TYIA.DE) stock?

The financial health rating of JOHNSON CONTROLS INTERNATION (TYIA.DE) is 2 / 10.