JOHNSON CONTROLS INTERNATION (TYIA.DE) Fundamental Analysis & Valuation
FRA:TYIA • IE00BY7QL619
116.18 EUR
+1.28 (+1.11%)
Last: Mar 10, 2026, 07:00 PM
This TYIA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TYIA scores 5 out of 10 in our fundamental rating. TYIA was compared to 24 industry peers in the Building Products industry. While TYIA has a great profitability rating, there are quite some concerns on its financial health. TYIA is quite expensive at the moment. It does show a decent growth rate.
1. TYIA.DE Profitability Analysis
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.
- Each year in the past 5 years TYIA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.94%, TYIA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Equity value of 25.72%, TYIA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.78%, TYIA is in line with its industry, outperforming 58.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TYIA is below the industry average of 8.62%.
- 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
- TYIA has a better Profit Margin (14.17%) than 91.67% 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 87.50% of its industry peers.
- In the last couple of years the Operating Margin of TYIA has grown nicely.
- TYIA has a Gross Margin of 36.47%. This is comparable to the rest of the industry: TYIA outperforms 45.83% of its industry peers.
- In the last couple of years the Gross Margin of TYIA has grown nicely.
| 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
- The number of shares outstanding for TYIA has been reduced compared to 5 years ago.
- TYIA has a worse debt/assets ratio than last year.
2.2 Solvency
- TYIA has an Altman-Z score of 2.90. 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 (2.90) is better than 66.67% 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 62.50% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that TYIA is somewhat dependend on debt financing.
- TYIA's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. TYIA outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.08
WACC7.2%
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 87.50% of its industry peers.
- TYIA has a Quick Ratio of 0.99. This is a bad value and indicates that TYIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TYIA (0.81) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.81 |
3. TYIA.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.69% over the past year.
- The Earnings Per Share has been growing by 10.87% on average over the past years. This is quite good.
- TYIA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
- The Revenue has been growing slightly by 1.12% on average over the past years.
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.
- TYIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
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
- 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. TYIA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.48 indicates a quite expensive valuation of TYIA.
- 62.50% of the companies in the same industry are cheaper than TYIA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TYIA to the average of the S&P500 Index (26.15), we can say TYIA is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 23.96, the valuation of TYIA can be described as rather expensive.
- 70.83% 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 (24.27), we can say TYIA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 23.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TYIA is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
- TYIA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TYIA is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.26 | ||
| EV/EBITDA | 23.23 |
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.
- A more expensive valuation may be justified as TYIA's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)1.23
PEG (5Y)3.08
EPS Next 2Y22.05%
EPS Next 3Y19.34%
5. TYIA.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.17%, TYIA has a reasonable but not impressive dividend return.
- TYIA's Dividend Yield is slightly below the industry average, which is at 2.17.
- TYIA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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.
- TYIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.74%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
TYIA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TYIA (3/10/2026, 7:00:00 PM)
116.18
+1.28 (+1.11%)
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 Cap71.11B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target100.13 (-13.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend1.33
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)6.32%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)2.99%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 23.96 | ||
| P/S | 3.44 | ||
| P/FCF | 79.26 | ||
| P/OCF | 57.31 | ||
| P/B | 6.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.23 |
EPS(TTM)3.47
EY2.99%
EPS(NY)4.85
Fwd EY4.17%
FCF(TTM)1.47
FCFY1.26%
OCF(TTM)2.03
OCFY1.74%
SpS33.81
BVpS18.63
TBVpS-9.81
PEG (NY)1.23
PEG (5Y)3.08
Graham Number38.14
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 | 2.9 |
F-Score6
WACC7.2%
ROIC/WACC1.08
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 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 4 / 10 and the dividend payout ratio is 28.74%.