Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALD.DE Stock Summary
Top 10 Correlated ETFs
ALD.DE
In the News
ALD.DE Financial details
Company Rating
Strong Buy
Market Cap
119.13B
Income
5.45B
Revenue
36.15B
Book val./share
26
Cash/share
13.18
Dividend
4.12
Dividend %
2.16%
Employees
97K
Optionable
No
Shortable
Yes
Earnings
25 Oct 2023
P/E
23.27
Forward P/E
16.84
PEG
133.14
P/S
3.5
P/B
7.33
P/C
13.63
P/FCF
30.33
Quick Ratio
0.98
Current Ratio
1.41
Debt / Equity
1.24
LT Debt / Equity
1.02
-
-
EPS (TTM)
8.15
EPS next Y
10.67
EPS next Q
-
EPS this Y
-13.98%
EPS next Y
30.92%
EPS next 5Y
30.92%
EPS last 5Y
-5.41%
Revenue last 5Y
-3.23%
Revenue Q/Q
3.18%
EPS Q/Q
7.18%
-
-
-
-
SMA20
4.05%
SMA50
-3.23%
SMA100
1.69%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
31%
ROC
0.17%
Gross Margin
36%
Oper. Margin
21%
Profit Margin
15%
Payout
51%
Shs Outstand
663.96M
Shs Float
632.05M
-
-
-
-
Target Price
-
52W Range
170.44-213.15
52W High
-15.66%
52W Low
+5.67%
RSI
59
Rel Volume
0.53
Avg Volume
154
Volume
81
Perf Week
0.67%
Perf Month
3.41%
Perf Quarter
2.99%
Perf Half Y
3.52%
-
-
-
-
Beta
1.09232
-
-
Volatility
1.21%, 3.7%
Prev Close
0.12%
Price
179.64
Change
-0.31%
ALD.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 56.26 | 50.91 | 46.35 | 49.68 | 49.19 | |
Net income per share | 9.1 | 8.52 | 6.79 | 8.01 | 6.89 | |
Operating cash flow per share | 8.66 | 9.57 | 8.82 | 8.72 | 7.31 | |
Free cash flow per share | 7.55 | 8.4 | 7.53 | 7.43 | 6.25 | |
Cash per share | 14.68 | 14.45 | 21.62 | 16.64 | 14.02 | |
Book value per share | 24.71 | 25.94 | 25.27 | 27.79 | 24.02 | |
Tangible book value per share | -1.78 | -0.81 | -2.59 | -3.06 | -4.71 | |
Share holders equity per share | 24.71 | 25.94 | 25.27 | 27.79 | 24.02 | |
Interest debt per share | 22.32 | 22.69 | 32.3 | 28.81 | 27.72 | |
Market cap | 104.29B | 126.81B | 147.92B | 144.07B | 154.03B | |
Enterprise value | 111.21B | 133.74B | 156.03B | 152.71B | 163.97B | |
P/E ratio | 15.42 | 20.64 | 30.95 | 26 | 31.02 | |
Price to sales ratio | 2.49 | 3.45 | 4.53 | 4.19 | 4.34 | |
POCF ratio | 16.21 | 18.39 | 23.83 | 23.86 | 29.21 | |
PFCF ratio | 18.6 | 20.93 | 27.9 | 28.01 | 34.17 | |
P/B Ratio | 5.68 | 6.78 | 8.31 | 7.49 | 8.89 | |
PTB ratio | 5.68 | 6.78 | 8.31 | 7.49 | 8.89 | |
EV to sales | 2.66 | 3.64 | 4.78 | 4.44 | 4.62 | |
Enterprise value over EBITDA | 12.4 | 14.85 | 21.16 | 17.35 | 20.5 | |
EV to operating cash flow | 17.29 | 19.39 | 25.13 | 25.29 | 31.09 | |
EV to free cash flow | 19.84 | 22.08 | 29.43 | 29.69 | 36.37 | |
Earnings yield | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | |
Free cash flow yield | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
Debt to equity | 0.88 | 0.86 | 1.26 | 1.02 | 1.13 | |
Debt to assets | 0.28 | 0.27 | 0.35 | 0.3 | 0.31 | |
Net debt to EBITDA | 0.77 | 0.77 | 1.1 | 0.98 | 1.24 | |
Current ratio | 1.29 | 1.34 | 1.47 | 1.3 | 1.25 | |
Interest coverage | 18.27 | 22.17 | 17.75 | 22.09 | 16.41 | |
Income quality | 0.95 | 1.12 | 1.3 | 1.08 | 1.06 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.34 | 0.4 | 0.54 | 0.47 | 0.55 | |
Sales general and administrative to revenue | 0.14 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.33 | 0.3 | 0.33 | 0.33 | |
Capex to operating cash flow | -0.13 | -0.12 | -0.15 | -0.15 | -0.15 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | |
Capex to depreciation | -0.74 | -0.77 | -0.9 | -0.73 | -0.64 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 71.15 | 70.52 | 62.12 | 70.75 | 61.01 | |
ROIC | 0.18 | 0.18 | 0.13 | 0.15 | 0.14 | |
Return on tangible assets | 0.18 | 0.16 | 0.11 | 0.13 | 0.12 | |
Graham Net | -27.87 | -30.12 | -34.38 | -37.57 | -36.74 | |
Working capital | 5.44B | 6.21B | 8.98B | 5.86B | 5.04B | |
Tangible asset value | -1.32B | -584M | -1.82B | -2.12B | -3.39B | |
Net current asset value | -15.05B | -15.66B | -18.61B | -19.85B | -19.97B | |
Invested capital | 0.88 | 0.86 | 1.26 | 1.02 | 1.13 | |
Average receivables | 8.19B | 7.5B | 7.16B | 6.83B | 7.14B | |
Average payables | 6.1B | 5.67B | 5.74B | 6.12B | 6.41B | |
Average inventory | 4.47B | 4.37B | 4.46B | 4.81B | 5.34B | |
Days sales outstanding | 65.56 | 74.5 | 76.35 | 72.49 | 76.57 | |
Days payables outstanding | 70.46 | 85.93 | 94.67 | 101.17 | 96.96 | |
Days of inventory on hand | 54.36 | 66.3 | 73.91 | 80.16 | 84.84 | |
Receivables turnover | 5.57 | 4.9 | 4.78 | 5.04 | 4.77 | |
Payables turnover | 5.18 | 4.25 | 3.86 | 3.61 | 3.76 | |
Inventory turnover | 6.71 | 5.51 | 4.94 | 4.55 | 4.3 | |
ROE | 0.37 | 0.33 | 0.27 | 0.29 | 0.29 | |
Capex per share | -1.11 | -1.16 | -1.29 | -1.29 | -1.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 13.19 | 13.28 | 13.7 | 13.27 | 13.75 | |
Net income per share | 1.86 | 2.3 | 1.52 | 2.09 | 2.24 | |
Operating cash flow per share | 1.16 | 3.09 | 3.53 | -1.17 | 2.04 | |
Free cash flow per share | 0.93 | 2.82 | 3.17 | -1.46 | 1.69 | |
Cash per share | 12.75 | 11.82 | 15.08 | 10.84 | 13.18 | |
Book value per share | 25.83 | 26.27 | 25.83 | 26.23 | 26 | |
Tangible book value per share | -4 | -2.75 | -5.06 | -4.84 | -5.21 | |
Share holders equity per share | 25.83 | 26.27 | 25.83 | 26.23 | 26 | |
Interest debt per share | 28.22 | 25.34 | 29.4 | 28.95 | 32.41 | |
Market cap | 117.47B | 115.69B | 143.26B | 127.74B | 137.71B | |
Enterprise value | 128.3B | 125.23B | 153.21B | 140.04B | 150.46B | |
P/E ratio | 23.29 | 18.64 | 35.15 | 22.91 | 23.15 | |
Price to sales ratio | 13.12 | 12.93 | 15.6 | 14.41 | 15.06 | |
POCF ratio | 148.89 | 55.54 | 60.55 | -162.94 | 101.26 | |
PFCF ratio | 186.17 | 60.92 | 67.42 | -130.75 | 122.19 | |
P/B Ratio | 6.7 | 6.53 | 8.27 | 7.29 | 7.96 | |
PTB ratio | 6.7 | 6.53 | 8.27 | 7.29 | 7.96 | |
EV to sales | 14.33 | 13.99 | 16.68 | 15.8 | 16.45 | |
Enterprise value over EBITDA | 58.45 | 52.79 | 93.88 | 62.66 | 62.53 | |
EV to operating cash flow | 162.61 | 60.12 | 64.75 | -178.62 | 110.63 | |
EV to free cash flow | 203.33 | 65.94 | 72.1 | -143.33 | 133.5 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | |
Debt to equity | 1.09 | 0.96 | 1.13 | 1.09 | 1.24 | |
Debt to assets | 0.31 | 0.28 | 0.31 | 0.32 | 0.34 | |
Net debt to EBITDA | 4.93 | 4.02 | 6.09 | 5.5 | 5.3 | |
Current ratio | 1.2 | 1.24 | 1.25 | 1.26 | 1.41 | |
Interest coverage | 22.07 | 21.14 | 9.26 | 11.48 | 11.35 | |
Income quality | 0.62 | 1.34 | 2.32 | -0.56 | 0.91 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.55 | 0.43 | 0.68 | 0.52 | 0.46 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.04 | 0.04 | |
Intangibles to total assets | 0.34 | 0.33 | 0.33 | 0.35 | 0.34 | |
Capex to operating cash flow | -0.2 | -0.09 | -0.1 | 0.25 | -0.17 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.57 | -0.61 | -0.81 | -0.68 | -0.82 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 32.86 | 36.89 | 29.72 | 35.1 | 36.16 | |
ROIC | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | |
Graham Net | -39.49 | -38.14 | -39.5 | -39.44 | -40.17 | |
Working capital | 3.9B | 4.42B | 5.04B | 4.61B | 7.01B | |
Tangible asset value | -2.72B | -1.86B | -3.39B | -3.23B | -3.47B | |
Net current asset value | -20.21B | -19.43B | -19.97B | -19.85B | -20.25B | |
Invested capital | 1.09 | 0.96 | 1.13 | 1.09 | 1.24 | |
Average receivables | 7.43B | 7.55B | 7.4B | 7.65B | 7.93B | |
Average payables | 6.27B | 6.18B | 6.22B | 6.39B | 6.44B | |
Average inventory | 5.52B | 5.54B | 5.52B | 5.66B | 5.83B | |
Days sales outstanding | 77.79 | 74.03 | 72.89 | 79.83 | 78.66 | |
Days payables outstanding | 92.96 | 92.06 | 93.01 | 105.47 | 103.1 | |
Days of inventory on hand | 83 | 82.78 | 81.39 | 94.55 | 94.22 | |
Receivables turnover | 1.16 | 1.22 | 1.23 | 1.13 | 1.14 | |
Payables turnover | 0.97 | 0.98 | 0.97 | 0.85 | 0.87 | |
Inventory turnover | 1.08 | 1.09 | 1.11 | 0.95 | 0.96 | |
ROE | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | |
Capex per share | -0.23 | -0.27 | -0.36 | -0.29 | -0.35 |
ALD.DE Frequently Asked Questions
What is Honeywell International Inc. stock symbol ?
Honeywell International Inc. is a US stock , located in Charlotte of Nc and trading under the symbol ALD.DE
What is Honeywell International Inc. stock quote today ?
Honeywell International Inc. stock price is $179.64 today.
Is Honeywell International Inc. stock public?
Yes, Honeywell International Inc. is a publicly traded company.