JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TYIA - IE00BY7QL619 - Common Stock
96.21 EUR
-0.15 (-0.16%)
Taking everything into account, TYIA scores 4 out of 10 in our fundamental rating. TYIA was compared to 23 industry peers in the Building Products industry. While TYIA belongs to the best of the industry regarding profitability, 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
- In the past year TYIA was profitable.
- In the past year TYIA had a positive cash flow from operations.
- Each year in the past 5 years TYIA has been profitable.
- In the past 5 years TYIA always reported a positive cash flow from operatings.
1.2 Ratios
- TYIA has a Return On Assets of 8.67%. This is in the better half of the industry: TYIA outperforms 73.91% of its industry peers.
- With an excellent Return On Equity value of 25.46%, TYIA belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- TYIA's Return On Invested Capital of 7.18% is in line compared to the rest of the industry. TYIA outperforms 47.83% of 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 10.08%.
- The 3 year average ROIC (6.26%) for TYIA is below the current ROIC(7.18%), indicating increased profibility in the last year.
| 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 78.26% of its industry peers.
- TYIA's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 11.99%, TYIA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- TYIA's Operating Margin has improved in the last couple of years.
- TYIA has a Gross Margin (36.41%) which is in line with its industry peers.
- 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.
- 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.
- The debt/assets ratio for TYIA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that TYIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TYIA's Altman-Z score of 2.48 is in line compared to the rest of the industry. TYIA outperforms 43.48% 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 73.91% 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 worse than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.03
WACC6.97%
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 86.96% of its industry peers.
- A Quick Ratio of 0.76 indicates that TYIA may have some problems paying 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 65.22% of its industry peers.
| 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%.
- TYIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.87% yearly.
- Looking at the last year, TYIA shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
- TYIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
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.
- TYIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y23.24%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
EPS Next 5Y15.75%
Revenue Next Year5.81%
Revenue Next 2Y5.65%
Revenue Next 3Y5.47%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.60 indicates a quite expensive valuation of TYIA.
- Based on the Price/Earnings ratio, TYIA is valued a bit more expensive than 60.87% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. TYIA is around the same levels.
- With a Price/Forward Earnings ratio of 24.05, TYIA is valued on the expensive side.
- 65.22% of the companies in the same industry are cheaper than TYIA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TYIA to the average of the S&P500 Index (24.29), we can say TYIA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 24.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TYIA indicates a rather expensive valuation: TYIA more expensive than 86.96% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TYIA is valued a bit more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.21 | ||
| EV/EBITDA | 20.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of TYIA may justify a higher PE ratio.
- A more expensive valuation may be justified as TYIA's earnings are expected to grow with 17.93% in the coming years.
PEG (NY)1.27
PEG (5Y)2.72
EPS Next 2Y19.74%
EPS Next 3Y17.93%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.42%, TYIA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.46, TYIA has a dividend in line with its industry peers.
- TYIA's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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
- TYIA pays out 29.66% 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.
DP29.66%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
FRA:TYIA (1/13/2026, 7:00:00 PM)
96.21
-0.15 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners97.37%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap58.80B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.62
Price Target100.13 (4.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 24.05 | ||
| P/S | 2.89 | ||
| P/FCF | 96.21 | ||
| P/OCF | 59.71 | ||
| P/B | 5.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.87 |
EPS(TTM)3.25
EY3.38%
EPS(NY)4
Fwd EY4.16%
FCF(TTM)1
FCFY1.04%
OCF(TTM)1.61
OCFY1.67%
SpS33.24
BVpS18.21
TBVpS-10.31
PEG (NY)1.27
PEG (5Y)2.72
Graham Number36.49
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 | 2.48 |
F-Score6
WACC6.97%
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 Year5.81%
Revenue Next 2Y5.65%
Revenue Next 3Y5.47%
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 4 / 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 7 / 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 29.66%.