JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TYIA • IE00BY7QL619

111.86 EUR
+6.72 (+6.39%)
Last: Feb 4, 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. 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • TYIA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TYIA (8.67%) is better than 81.82% of its industry peers.
  • TYIA's Return On Equity of 25.46% is amongst the best of the industry. TYIA outperforms 86.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.18%, TYIA is in line with its industry, outperforming 50.00% 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 8.96%.
  • 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 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

  • The Profit Margin of TYIA (13.95%) is better than 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of TYIA has grown nicely.
  • The Operating Margin of TYIA (11.99%) is better than 86.36% of its industry peers.
  • TYIA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TYIA (36.41%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TYIA has grown nicely.
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.
  • The number of shares outstanding for TYIA has been reduced compared to 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

  • TYIA has an Altman-Z score of 2.79. 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 (2.79) is better than 63.64% of its industry peers.
  • The Debt to FCF ratio of TYIA is 13.92, which is on the high side as it means it would take TYIA, 13.92 years of fcf income to pay off 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.92
Altman-Z 2.79
ROIC/WACC1.01
WACC7.14%
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.
  • With a Current ratio value of 0.93, TYIA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that TYIA may have some problems paying its short term obligations.
  • The Quick ratio of TYIA (0.76) is worse than 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

  • The Earnings Per Share has been growing slightly by 4.69% over the past year.
  • TYIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.87% yearly.
  • TYIA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
  • TYIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
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

  • Based on estimates for the next years, TYIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.75% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.09 indicates a quite expensive valuation of TYIA.
  • The rest of the industry has a similar Price/Earnings ratio as TYIA.
  • The average S&P500 Price/Earnings ratio is at 28.03. TYIA is around the same levels.
  • The Price/Forward Earnings ratio is 24.59, which indicates a rather expensive current valuation of TYIA.
  • 68.18% 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 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.09
Fwd PE 24.59
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TYIA indicates a rather expensive valuation: TYIA more expensive than 90.91% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TYIA indicates a slightly more expensive valuation: TYIA is more expensive than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 114.52
EV/EBITDA 24.39
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

  • The 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 17.80% in the coming years.
PEG (NY)1.4
PEG (5Y)3.04
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.81, TYIA has a dividend in line with its industry peers.
  • TYIA's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
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 (2/4/2026, 7:00:00 PM)

111.86

+6.72 (+6.39%)

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 Cap68.36B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.62
Price Target100.13 (-10.49%)
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 33.09
Fwd PE 24.59
P/S 3.45
P/FCF 114.52
P/OCF 71.08
P/B 6.29
P/tB N/A
EV/EBITDA 24.39
EPS(TTM)3.38
EY3.02%
EPS(NY)4.55
Fwd EY4.07%
FCF(TTM)0.98
FCFY0.87%
OCF(TTM)1.57
OCFY1.41%
SpS32.46
BVpS17.78
TBVpS-10.07
PEG (NY)1.4
PEG (5Y)3.04
Graham Number36.78
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 2.79
F-Score6
WACC7.14%
ROIC/WACC1.01
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%.