JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TYIA - IE00BY7QL619 - Common Stock
102.2 EUR
+0.74 (+0.73%)
TYIA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. TYIA scores excellent on profitability, but there are concerns on its financial health. TYIA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TYIA had positive earnings in the past year.
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 has a better Return On Assets (8.67%) than 77.27% of its industry peers.
TYIA has a Return On Equity of 25.46%. This is amongst the best in the industry. TYIA outperforms 86.36% of its industry peers.
TYIA has a Return On Invested Capital (7.18%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TYIA is below the industry average of 9.07%.
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
TYIA's Profit Margin of 13.95% is amongst the best of the industry. TYIA outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of TYIA has grown nicely.
TYIA's Operating Margin of 11.99% is amongst the best of the industry. TYIA outperforms 86.36% of its industry peers.
In the last couple of years the Operating Margin of TYIA has grown nicely.
The Gross Margin of TYIA (36.41%) 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 | 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
TYIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TYIA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TYIA has less shares outstanding
TYIA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that TYIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
TYIA's Altman-Z score of 2.61 is in line compared to the rest of the industry. TYIA outperforms 59.09% 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 has a worse Debt to FCF ratio (13.92) than 77.27% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that TYIA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, TYIA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.03
WACC7%
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 90.91% 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.
TYIA's Quick ratio of 0.76 is on the low side compared to the rest of the industry. TYIA is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.62% over the past year.
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.
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
TYIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.75% yearly.
The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y23.24%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
EPS Next 5Y15.75%
Revenue Next Year5.75%
Revenue Next 2Y5.64%
Revenue Next 3Y5.48%
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
With a Price/Earnings ratio of 31.94, TYIA can be considered very expensive at the moment.
TYIA's Price/Earnings ratio is in line with the industry average.
TYIA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
TYIA is valuated quite expensively with a Price/Forward Earnings ratio of 25.88.
63.64% of the companies in the same industry are cheaper than TYIA, based on the Price/Forward Earnings ratio.
TYIA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 25.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TYIA is valued more expensive than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TYIA is valued a bit more expensive than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.51 | ||
| EV/EBITDA | 22.28 |
4.3 Compensation for Growth
The 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 17.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)2.94
EPS Next 2Y19.74%
EPS Next 3Y17.93%
5. Dividend
5.1 Amount
TYIA has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.34, TYIA has a dividend in line with its industry peers.
TYIA's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 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.
TYIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.66%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
FRA:TYIA (12/23/2025, 7:00:00 PM)
102.2
+0.74 (+0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.28%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap62.46B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.62
Price Target100.13 (-2.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.3
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)0.08%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.84%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 25.88 | ||
| P/S | 3.11 | ||
| P/FCF | 103.51 | ||
| P/OCF | 64.24 | ||
| P/B | 5.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.28 |
EPS(TTM)3.2
EY3.13%
EPS(NY)3.95
Fwd EY3.86%
FCF(TTM)0.99
FCFY0.97%
OCF(TTM)1.59
OCFY1.56%
SpS32.81
BVpS17.98
TBVpS-10.18
PEG (NY)1.37
PEG (5Y)2.94
Graham Number35.98
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 | 2.61 |
F-Score6
WACC7%
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 Y23.24%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
EPS Next 5Y15.75%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%120.01%
Revenue Next Year5.75%
Revenue Next 2Y5.64%
Revenue Next 3Y5.48%
Revenue Next 5Y5.1%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.83%
EBIT Next 3Y20.74%
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 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.
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 31.94 and the Price/Book (PB) ratio is 5.68.
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%.