Logo image of ILT.DE

ILLINOIS TOOL WORKS (ILT.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:ILT - US4523081093 - Common Stock

216.8 EUR
-1.4 (-0.64%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

6

ILT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. While ILT has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, ILT is valued expensive at the moment. Finally ILT also has an excellent dividend rating. These ratings could make ILT a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ILT was profitable.
  • ILT had a positive operating cash flow in the past year.
  • In the past 5 years ILT has always been profitable.
  • In the past 5 years ILT always reported a positive cash flow from operatings.
ILT.DE Yearly Net Income VS EBIT VS OCF VS FCFILT.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 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of ILT (18.75%) is better than 98.25% of its industry peers.
  • The Return On Equity of ILT (94.33%) is better than 100.00% of its industry peers.
  • ILT has a Return On Invested Capital of 24.44%. This is amongst the best in the industry. ILT outperforms 95.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ILT is significantly above the industry average of 9.14%.
Industry RankSector Rank
ROA 18.75%
ROE 94.33%
ROIC 24.44%
ROA(3y)20.63%
ROA(5y)18.43%
ROE(3y)100.54%
ROE(5y)88.45%
ROIC(3y)27.14%
ROIC(5y)23.98%
ILT.DE Yearly ROA, ROE, ROICILT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • ILT has a better Profit Margin (19.05%) than 98.25% of its industry peers.
  • ILT's Profit Margin has improved in the last couple of years.
  • ILT has a better Operating Margin (26.20%) than 97.37% of its industry peers.
  • ILT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ILT (43.93%) is comparable to the rest of the industry.
  • ILT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.2%
PM (TTM) 19.05%
GM 43.93%
OM growth 3Y3.7%
OM growth 5Y2.15%
PM growth 3Y5.59%
PM growth 5Y4.19%
GM growth 3Y2.37%
GM growth 5Y1.08%
ILT.DE Yearly Profit, Operating, Gross MarginsILT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

6

2. Health

2.1 Basic Checks

  • ILT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ILT has less shares outstanding
  • The number of shares outstanding for ILT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ILT has an improved debt to assets ratio.
ILT.DE Yearly Shares OutstandingILT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ILT.DE Yearly Total Debt VS Total AssetsILT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • ILT has an Altman-Z score of 7.99. This indicates that ILT is financially healthy and has little risk of bankruptcy at the moment.
  • ILT's Altman-Z score of 7.99 is amongst the best of the industry. ILT outperforms 96.49% of its industry peers.
  • ILT has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as ILT would need 3.14 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.14, ILT is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
  • ILT has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ILT (2.80) is worse than 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 3.14
Altman-Z 7.99
ROIC/WACC2.67
WACC9.16%
ILT.DE Yearly LT Debt VS Equity VS FCFILT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • ILT has a Current Ratio of 1.53. This is a normal value and indicates that ILT is financially healthy and should not expect problems in meeting its short term obligations.
  • ILT has a Current ratio (1.53) which is comparable to the rest of the industry.
  • ILT has a Quick Ratio of 1.11. This is a normal value and indicates that ILT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ILT (1.11) is better than 62.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.11
ILT.DE Yearly Current Assets VS Current LiabilitesILT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.59% over the past year.
  • The Earnings Per Share has been growing slightly by 5.34% on average over the past years.
  • The Revenue has decreased by -0.41% in the past year.
  • Measured over the past years, ILT shows a small growth in Revenue. The Revenue has been growing by 2.42% on average per year.
EPS 1Y (TTM)2.59%
EPS 3Y7.79%
EPS 5Y5.34%
EPS Q2Q%6.04%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y3.22%
Revenue growth 5Y2.42%
Sales Q2Q%2.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.58% on average over the next years. This is quite good.
  • Based on estimates for the next years, ILT will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y3.82%
EPS Next 2Y5.72%
EPS Next 3Y6.23%
EPS Next 5Y9.58%
Revenue Next Year0.35%
Revenue Next 2Y1.85%
Revenue Next 3Y2.34%
Revenue Next 5Y3.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ILT.DE Yearly Revenue VS EstimatesILT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
ILT.DE Yearly EPS VS EstimatesILT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.50, ILT is valued on the expensive side.
  • ILT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.33. ILT is around the same levels.
  • A Price/Forward Earnings ratio of 22.23 indicates a rather expensive valuation of ILT.
  • Based on the Price/Forward Earnings ratio, ILT is valued a bit more expensive than the industry average as 64.04% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ILT is around the same levels.
Industry RankSector Rank
PE 24.5
Fwd PE 22.23
ILT.DE Price Earnings VS Forward Price EarningsILT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILT is valued a bit more expensive than 69.30% of the companies in the same industry.
  • ILT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.76
EV/EBITDA 17.55
ILT.DE Per share dataILT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ILT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.42
PEG (5Y)4.59
EPS Next 2Y5.72%
EPS Next 3Y6.23%

7

5. Dividend

5.1 Amount

  • ILT has a Yearly Dividend Yield of 2.54%.
  • ILT's Dividend Yield is rather good when compared to the industry average which is at 1.55. ILT pays more dividend than 82.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ILT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • On average, the dividend of ILT grows each year by 6.98%, which is quite nice.
Dividend Growth(5Y)6.98%
Div Incr Years3
Div Non Decr Years3
ILT.DE Yearly Dividends per shareILT.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 58.20% of the earnings are spent on dividend by ILT. This is a bit on the high side, but may be sustainable.
  • ILT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.2%
EPS Next 2Y5.72%
EPS Next 3Y6.23%
ILT.DE Yearly Income VS Free CF VS DividendILT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
ILT.DE Dividend Payout.ILT.DE Dividend Payout, showing the Payout Ratio.ILT.DE Dividend Payout.PayoutRetained Earnings

ILLINOIS TOOL WORKS

FRA:ILT (1/12/2026, 7:00:00 PM)

216.8

-1.4 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-24
Earnings (Next)01-29
Inst Owners84.97%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap62.89B
Revenue(TTM)15.88B
Net Income(TTM)3.03B
Analysts52.31
Price Target222.4 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly Dividend4.91
Dividend Growth(5Y)6.98%
DP58.2%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.08%
Min EPS beat(2)-0.33%
Max EPS beat(2)2.48%
EPS beat(4)3
Avg EPS beat(4)0.83%
Min EPS beat(4)-0.33%
Max EPS beat(4)2.48%
EPS beat(8)6
Avg EPS beat(8)1.3%
EPS beat(12)10
Avg EPS beat(12)2.72%
EPS beat(16)14
Avg EPS beat(16)2.82%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.71%
Revenue beat(12)1
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)-0.55%
PT rev (1m)-1.85%
PT rev (3m)-0.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 24.5
Fwd PE 22.23
P/S 4.61
P/FCF 25.76
P/OCF 22.37
P/B 22.85
P/tB N/A
EV/EBITDA 17.55
EPS(TTM)8.85
EY4.08%
EPS(NY)9.75
Fwd EY4.5%
FCF(TTM)8.42
FCFY3.88%
OCF(TTM)9.69
OCFY4.47%
SpS46.98
BVpS9.49
TBVpS-6.98
PEG (NY)6.42
PEG (5Y)4.59
Graham Number43.47
Profitability
Industry RankSector Rank
ROA 18.75%
ROE 94.33%
ROCE 34.67%
ROIC 24.44%
ROICexc 26.26%
ROICexgc 47.73%
OM 26.2%
PM (TTM) 19.05%
GM 43.93%
FCFM 17.91%
ROA(3y)20.63%
ROA(5y)18.43%
ROE(3y)100.54%
ROE(5y)88.45%
ROIC(3y)27.14%
ROIC(5y)23.98%
ROICexc(3y)29.48%
ROICexc(5y)26.81%
ROICexgc(3y)61.41%
ROICexgc(5y)56.02%
ROCE(3y)37.16%
ROCE(5y)32.24%
ROICexgc growth 3Y8.37%
ROICexgc growth 5Y6.32%
ROICexc growth 3Y9.35%
ROICexc growth 5Y5.29%
OM growth 3Y3.7%
OM growth 5Y2.15%
PM growth 3Y5.59%
PM growth 5Y4.19%
GM growth 3Y2.37%
GM growth 5Y1.08%
F-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF 3.14
Debt/EBITDA 1.97
Cap/Depr 109.09%
Cap/Sales 2.72%
Interest Coverage 15.13
Cash Conversion 71.9%
Profit Quality 94.02%
Current Ratio 1.53
Quick Ratio 1.11
Altman-Z 7.99
F-Score6
WACC9.16%
ROIC/WACC2.67
Cap/Depr(3y)108.13%
Cap/Depr(5y)90.37%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.42%
Profit Quality(3y)83.21%
Profit Quality(5y)91.1%
High Growth Momentum
Growth
EPS 1Y (TTM)2.59%
EPS 3Y7.79%
EPS 5Y5.34%
EPS Q2Q%6.04%
EPS Next Y3.82%
EPS Next 2Y5.72%
EPS Next 3Y6.23%
EPS Next 5Y9.58%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y3.22%
Revenue growth 5Y2.42%
Sales Q2Q%2.34%
Revenue Next Year0.35%
Revenue Next 2Y1.85%
Revenue Next 3Y2.34%
Revenue Next 5Y3.85%
EBIT growth 1Y-1.4%
EBIT growth 3Y7.04%
EBIT growth 5Y4.62%
EBIT Next Year8.67%
EBIT Next 3Y6.4%
EBIT Next 5Y6.59%
FCF growth 1Y0.49%
FCF growth 3Y7.95%
FCF growth 5Y1.28%
OCF growth 1Y-1.03%
OCF growth 3Y8.67%
OCF growth 5Y1.84%

ILLINOIS TOOL WORKS / ILT.DE FAQ

What is the fundamental rating for ILT stock?

ChartMill assigns a fundamental rating of 6 / 10 to ILT.DE.


What is the valuation status of ILLINOIS TOOL WORKS (ILT.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ILLINOIS TOOL WORKS (ILT.DE). This can be considered as Overvalued.


What is the profitability of ILT stock?

ILLINOIS TOOL WORKS (ILT.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ILT stock?

The Price/Earnings (PE) ratio for ILLINOIS TOOL WORKS (ILT.DE) is 24.5 and the Price/Book (PB) ratio is 22.85.


Is the dividend of ILLINOIS TOOL WORKS sustainable?

The dividend rating of ILLINOIS TOOL WORKS (ILT.DE) is 7 / 10 and the dividend payout ratio is 58.2%.