JOHNSON CONTROLS INTERNATION (TYIA.DE) Fundamental Analysis & Valuation
FRA:TYIA • IE00BY7QL619
Current stock price
115.7 EUR
-0.48 (-0.41%)
Last:
This TYIA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TYIA.DE Profitability Analysis
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.
- In the past 5 years TYIA always reported a positive cash flow from operatings.
1.2 Ratios
- TYIA has a better Return On Assets (8.94%) than 91.30% of its industry peers.
- TYIA has a Return On Equity of 25.72%. This is amongst the best in the industry. TYIA outperforms 91.30% of its industry peers.
- TYIA has a Return On Invested Capital (7.78%) which is in line with its industry peers.
- TYIA had an Average Return On Invested Capital over the past 3 years of 6.26%. This is below the industry average of 8.82%.
- The last Return On Invested Capital (7.78%) for TYIA is above the 3 year average (6.26%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 14.17%, TYIA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- TYIA's Profit Margin has improved in the last couple of years.
- The Operating Margin of TYIA (12.87%) is better than 86.96% of its industry peers.
- TYIA's Operating Margin has improved in the last couple of years.
- The Gross Margin of TYIA (36.47%) is comparable to the rest of the industry.
- TYIA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 2.88 indicates that TYIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TYIA's Altman-Z score of 2.88 is fine compared to the rest of the industry. TYIA outperforms 65.22% of its industry peers.
- TYIA has a debt to FCF ratio of 9.34. This is a negative value and a sign of low solvency as TYIA would need 9.34 years to pay back of all of its debts.
- The Debt to FCF ratio of TYIA (9.34) is worse than 60.87% of its industry peers.
- 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 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.06
WACC7.32%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that TYIA may have some problems paying its short term obligations.
- TYIA has a worse Current ratio (0.99) than 91.30% of its industry peers.
- A Quick Ratio of 0.81 indicates that TYIA may have some problems paying its short term obligations.
- The Quick ratio of TYIA (0.81) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.81 |
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%.
- TYIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.87% yearly.
- The Revenue has been growing slightly by 7.55% 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)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
- The Earnings Per Share is expected to grow by 13.75% 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 6.78% on average per year.
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue Next Year7.04%
Revenue Next 2Y6.74%
Revenue Next 3Y6.36%
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.
4. TYIA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.06, which means the current valuation is very expensive for TYIA.
- Based on the Price/Earnings ratio, TYIA is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, TYIA is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 23.64, the valuation of TYIA can be described as rather expensive.
- 69.57% of the companies in the same industry are cheaper than TYIA, based on the Price/Forward Earnings ratio.
- TYIA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 23.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TYIA is valued more expensive than 91.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TYIA is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.22 | ||
| EV/EBITDA | 22.96 |
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.
- TYIA's earnings are expected to grow with 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)3.04
EPS Next 2Y22.05%
EPS Next 3Y19.34%
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 2.04, TYIA has a dividend in line with its industry peers.
- TYIA's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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
- TYIA pays out 28.74% of its income as dividend. This is a 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:TYIA (3/12/2026, 7:00:00 PM)
115.7
-0.48 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-11 2026-05-11/bmo
Inst Owners94.93%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap70.82B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target100.13 (-13.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend1.34
Dividend Growth(5Y)7.84%
DP28.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0.82%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)2.99%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 23.64 | ||
| P/S | 3.39 | ||
| P/FCF | 78.22 | ||
| P/OCF | 56.55 | ||
| P/B | 6.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.96 |
EPS(TTM)3.5
EY3.03%
EPS(NY)4.89
Fwd EY4.23%
FCF(TTM)1.48
FCFY1.28%
OCF(TTM)2.05
OCFY1.77%
SpS34.12
BVpS18.8
TBVpS-9.9
PEG (NY)1.21
PEG (5Y)3.04
Graham Number38.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.88 |
F-Score6
WACC7.32%
ROIC/WACC1.06
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 Year7.04%
Revenue Next 2Y6.74%
Revenue Next 3Y6.36%
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.
What is the profitability of TYIA stock?
JOHNSON CONTROLS INTERNATION (TYIA.DE) has a profitability rating of 8 / 10.
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.
How sustainable is the dividend of JOHNSON CONTROLS INTERNATION (TYIA.DE) stock?
The dividend rating of JOHNSON CONTROLS INTERNATION (TYIA.DE) is 5 / 10 and the dividend payout ratio is 28.74%.