Honeywell International Inc.

ALD.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€147,572,397€139,563,971€154,362,491€144,809,646
- Cash€10,567,000€7,925,000€9,627,000€10,959,000
+ Debt€32,225,000€21,536,000€19,570,000€19,599,000
Enterprise Value€169,230,397€153,174,971€164,305,491€153,449,646
Revenue€38,498,000€36,662,000€35,466,000€34,392,000
% Growth5%3.4%3.1%
Gross Profit€14,662,000€13,667,000€11,641,000€10,998,000
% Margin38.1%37.3%32.8%32%
EBITDA€9,605,000€9,100,000€7,997,000€8,801,000
% Margin24.9%24.8%22.5%25.6%
Net Income€5,705,000€5,658,000€4,966,000€5,542,000
% Margin14.8%15.4%14%16.1%
EPS Diluted8.718.476.897.91
% Growth2.8%22.9%-12.9%
Operating Cash Flow€6,097,000€5,340,000€5,274,000€6,038,000
Capital Expenditures-€1,164,000-€1,039,000-€766,000-€895,000
Free Cash Flow€4,933,000€4,301,000€4,508,000€5,143,000
Honeywell International Inc. (ALD.DE) Financial Statements & Key Stats | AlphaPilot