JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Fundamental Analysis

FRA:TYIA • IE00BY7QL619

117.7 EUR
-0.64 (-0.54%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TYIA scores 5 out of 10 in our fundamental rating. TYIA was compared to 22 industry peers in the Building Products industry. While TYIA has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, TYIA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TYIA had positive earnings in the past year.
  • In the past year TYIA had a positive cash flow from operations.
  • In the past 5 years TYIA has always been profitable.
  • In the past 5 years TYIA always reported a positive cash flow from operatings.
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's Return On Assets of 8.67% is amongst the best of the industry. TYIA outperforms 81.82% of its industry peers.
  • With an excellent Return On Equity value of 25.46%, TYIA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • TYIA has a Return On Invested Capital of 7.18%. This is comparable to the rest of the industry: TYIA outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TYIA is below the industry average of 8.96%.
  • The 3 year average ROIC (6.26%) for TYIA is below the current ROIC(7.18%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • With an excellent Profit Margin value of 13.95%, TYIA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • 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.
  • TYIA's Gross Margin of 36.41% is in line compared to the rest of the industry. TYIA outperforms 50.00% of its industry peers.
  • TYIA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • TYIA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TYIA has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.90 indicates that TYIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, TYIA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 13.92, TYIA is doing worse than 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that TYIA is somewhat dependend on debt financing.
  • TYIA has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.92
Altman-Z 2.9
ROIC/WACC1
WACC7.16%
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 0.93 indicates that TYIA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, TYIA is doing worse than 86.36% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that TYIA may have some problems paying its short term obligations.
  • TYIA has a Quick ratio of 0.76. This is in the lower half of the industry: TYIA underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.76
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TYIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
  • 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)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.84%

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 Y23.62%
EPS Next 2Y19.8%
EPS Next 3Y17.8%
EPS Next 5Y15.75%
Revenue Next Year5.82%
Revenue Next 2Y5.66%
Revenue Next 3Y5.48%
Revenue Next 5Y5.1%

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 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 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.72 indicates a quite expensive valuation of TYIA.
  • TYIA's Price/Earnings ratio is in line with the industry average.
  • TYIA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 25.83, which means the current valuation is very expensive for TYIA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TYIA indicates a slightly more expensive valuation: TYIA is more expensive than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TYIA to the average of the S&P500 Index (27.96), we can say TYIA is valued inline with the index average.
Industry RankSector Rank
PE 34.72
Fwd PE 25.83
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 90.91% 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 72.73% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 120.3
EV/EBITDA 25.63
TYIA.DE Per share dataTYIA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • TYIA's 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 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)3.19
EPS Next 2Y19.8%
EPS Next 3Y17.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TYIA has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 1.81, TYIA has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.79, TYIA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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
TYIA.DE Yearly Dividends per shareTYIA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 0.2 0.4 0.6 0.8

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 2Y19.8%
EPS Next 3Y17.8%
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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JOHNSON CONTROLS INTERNATION

FRA:TYIA (2/13/2026, 7:00:00 PM)

117.7

-0.64 (-0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners97.37%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap71.93B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.62
Price Target100.13 (-14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.72
Fwd PE 25.83
P/S 3.62
P/FCF 120.3
P/OCF 74.66
P/B 6.61
P/tB N/A
EV/EBITDA 25.63
EPS(TTM)3.39
EY2.88%
EPS(NY)4.56
Fwd EY3.87%
FCF(TTM)0.98
FCFY0.83%
OCF(TTM)1.58
OCFY1.34%
SpS32.52
BVpS17.81
TBVpS-10.09
PEG (NY)1.47
PEG (5Y)3.19
Graham Number36.86
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score6
WACC7.16%
ROIC/WACC1
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 Y23.62%
EPS Next 2Y19.8%
EPS Next 3Y17.8%
EPS Next 5Y15.75%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.84%
Revenue Next Year5.82%
Revenue Next 2Y5.66%
Revenue Next 3Y5.48%
Revenue Next 5Y5.1%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year47.6%
EBIT Next 3Y20.94%
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.


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 3 / 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%.