Honeywell International, Inc.

ISIN US4385161066

 | 

WKN 870153

Market cap (in EUR)
128.797 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
2,03%
 

Overview

Quote

Description

Honeywell International, Inc. is een industrieel softwarebedrijf dat industriespecifieke oplossingen biedt voor producten en diensten op het gebied van lucht- en ruimtevaart en de auto-industrie. Het bedrijf is actief via de volgende bedrijfssegmenten: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, en Corporate and All Other. Het bedrijf werd in 1906 opgericht door Albert M. Butz en het hoofdkantoor is gevestigd in Charlotte, NC.
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Industrieel Industriële Productie Machinebouw Machine Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 128.797 m
EPS, EUR 6,09
P/B ratio 10,8
P/E ratio 32,8
Dividend yield 2,03%

Income statement (2025)

Revenue, EUR 33.189 m
Net income, EUR 3.922 m
Profit margin 11,82%

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -23.25%
2024 +15.42%
2023 -5.70%
2022 +9.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.37%
Volatility 3 years 22.34%
Volatility 5 years 21.78%
Return per risk 1 year 0.19
Return per risk 3 years 0.13
Return per risk 5 years 0.09
Maximum drawdown 1 year -20.42%
Maximum drawdown 3 years -27.14%
Maximum drawdown 5 years -27.14%
Maximum drawdown since inception -41.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.