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Honeywell International Inc (ALD) Fair Value & Analysis

Industrials · DE · Market cap €128B

HI Honeywell International Inc ALD · XETRA
Price€204.50
Fair Value€98.75
Upside-51.7%
Quality68/100
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Evidence: High Range €74.06 – €123.44

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from €118.22 to €98.75 (−16.5%) since Jun 24, 2026. Share price +6.9% over the past month.

Price vs Fair Value (12 months)

€204.50 €152.13 Fair Value €98.75 Jun 2025 Jun 2026

12‑month range €152.13 – €204.50 · fair‑value band €74.06 – €123.44 · the €204.50 price screens above the €98.75 fair value. As of Jun 26, 2026.

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Analysis

Honeywell International Inc (ALD) currently trades at €204.50, while our model-based Fair Value estimate is €98.75 — implying the stock looks roughly 51.7% overvalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Honeywell International Inc generated revenue of €37.7B at a net margin of 10.9%. Revenue grew 2.4% year over year. It earns a return on equity of 24.3%. Net debt stands at €23.1B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €37.7B
Revenue growth (YoY) +2.4%
Net margin 10.9%
Return on equity 24.3%
Free cash flow €5.4B FY2025
P/E ratio 37.7
More key figures
Operating margin 21.0%
EPS (TTM) €5.37
Dividend yield 2.3%
EPS growth (YoY) -41.9%
Net debt €23.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Honeywell International Inc reported revenue of €37.4B in FY2025 versus €34.4B in FY2021, a compound +2.1%/yr. Reported net income was €5.1B in FY2025, compounding −1.9%/yr from FY2021.

Revenue +2.1%/yr
FY21 €34.4B
FY22 €35.5B
FY23 €36.7B
FY24 €38.5B
FY25 €37.4B
Net income −1.9%/yr
FY21 €5.5B
FY22 €5.0B
FY23 €5.7B
FY24 €5.7B
FY25 €5.1B

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Frequently asked questions

Is Honeywell International Inc (ALD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €98.75 versus a price of €204.50 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALD?
Our model-based fair value for Honeywell International Inc is €98.75 (as of Jun 26, 2026), built from audited fundamentals. The current price is €204.50.
What is the quality score of ALD?
Honeywell International Inc has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Honeywell International Inc (ALD)?
Honeywell International Inc reported trailing-twelve-month revenue of about €37.7B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ALD?
The net profit margin of Honeywell International Inc is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.
Does Honeywell International Inc pay a dividend?
Honeywell International Inc currently shows a dividend yield of about 2.34% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.