ILLINOIS TOOL WORKS (ILT.DE) Fundamental Analysis & Valuation
FRA:ILT • US4523081093
Current stock price
231.3 EUR
+0.7 (+0.3%)
Last:
This ILT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ILT.DE Profitability Analysis
1.1 Basic Checks
- In the past year ILT was profitable.
- In the past year ILT had a positive cash flow from operations.
- Each year in the past 5 years ILT has been profitable.
- ILT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ILT has a better Return On Assets (18.99%) than 98.13% of its industry peers.
- ILT's Return On Equity of 95.07% is amongst the best of the industry. ILT outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 26.75%, ILT belongs to the top of the industry, outperforming 97.20% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ILT is significantly above the industry average of 8.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.99% | ||
| ROE | 95.07% | ||
| ROIC | 26.75% |
ROA(3y)20.4%
ROA(5y)19.52%
ROE(3y)99.48%
ROE(5y)94.2%
ROIC(3y)27.84%
ROIC(5y)25.87%
1.3 Margins
- With an excellent Profit Margin value of 19.11%, ILT belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
- ILT's Profit Margin has improved in the last couple of years.
- The Operating Margin of ILT (26.28%) is better than 97.20% of its industry peers.
- In the last couple of years the Operating Margin of ILT has grown nicely.
- ILT has a Gross Margin (44.10%) which is comparable to the rest of the industry.
- ILT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.28% | ||
| PM (TTM) | 19.11% | ||
| GM | 44.1% |
OM growth 3Y3.37%
OM growth 5Y2.77%
PM growth 3Y0.12%
PM growth 5Y2.64%
GM growth 3Y2.61%
GM growth 5Y1.3%
2. ILT.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILT is creating value.
- Compared to 1 year ago, ILT has less shares outstanding
- ILT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ILT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.19 indicates that ILT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.19, ILT belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
- ILT has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ILT would need 3.31 years to pay back of all of its debts.
- The Debt to FCF ratio of ILT (3.31) is better than 64.49% of its industry peers.
- ILT has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.47, ILT is doing worse than 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 8.19 |
ROIC/WACC2.66
WACC10.07%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ILT should not have too much problems paying its short term obligations.
- The Current ratio of ILT (1.21) is worse than 68.22% of its industry peers.
- ILT has a Quick Ratio of 1.21. This is a bad value and indicates that ILT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.89, ILT is in line with its industry, outperforming 43.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.89 |
3. ILT.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.15% over the past year.
- ILT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.61% yearly.
- Looking at the last year, ILT shows a small growth in Revenue. The Revenue has grown by 0.92% in the last year.
- The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)3.15%
EPS 3Y2.36%
EPS 5Y9.61%
EPS Q2Q%7.09%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%
3.2 Future
- The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
- ILT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
EPS Next 5Y8.86%
Revenue Next Year3.39%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. ILT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.96 indicates a quite expensive valuation of ILT.
- ILT's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ILT to the average of the S&P500 Index (27.79), we can say ILT is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 23.94, the valuation of ILT can be described as rather expensive.
- ILT's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of ILT to the average of the S&P500 Index (38.88), we can say ILT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 23.94 |
4.2 Price Multiples
- ILT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ILT is more expensive than 70.09% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.96 | ||
| EV/EBITDA | 18.48 |
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)3.09
PEG (5Y)2.7
EPS Next 2Y7.95%
EPS Next 3Y7.43%
5. ILT.DE Dividend Analysis
5.1 Amount
- ILT has a Yearly Dividend Yield of 2.42%.
- Compared to an average industry Dividend Yield of 1.40, ILT pays a better dividend. On top of this ILT pays more dividend than 80.37% of the companies listed in the same industry.
- ILT's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
- The dividend of ILT is nicely growing with an annual growth rate of 7.19%!
Dividend Growth(5Y)7.19%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 58.22% 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.
DP58.22%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
ILT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ILT (4/20/2026, 7:00:00 PM)
231.3
+0.7 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap66.63B
Revenue(TTM)16.04B
Net Income(TTM)3.07B
Analysts52.31
Price Target239.69 (3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend5.19
Dividend Growth(5Y)7.19%
DP58.22%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.41%
Min EPS beat(2)0.34%
Max EPS beat(2)2.48%
EPS beat(4)3
Avg EPS beat(4)0.74%
Min EPS beat(4)-0.33%
Max EPS beat(4)2.48%
EPS beat(8)7
Avg EPS beat(8)1.43%
EPS beat(12)10
Avg EPS beat(12)1.64%
EPS beat(16)14
Avg EPS beat(16)2.75%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-0.75%
PT rev (1m)1.23%
PT rev (3m)7.15%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 23.94 | ||
| P/S | 4.89 | ||
| P/FCF | 28.96 | ||
| P/OCF | 25.08 | ||
| P/B | 24.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.48 |
EPS(TTM)8.91
EY3.85%
EPS(NY)9.66
Fwd EY4.18%
FCF(TTM)7.99
FCFY3.45%
OCF(TTM)9.22
OCFY3.99%
SpS47.33
BVpS9.51
TBVpS-7.27
PEG (NY)3.09
PEG (5Y)2.7
Graham Number43.6722 (-81.12%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.99% | ||
| ROE | 95.07% | ||
| ROCE | 38.25% | ||
| ROIC | 26.75% | ||
| ROICexc | 28.73% | ||
| ROICexgc | 57.07% | ||
| OM | 26.28% | ||
| PM (TTM) | 19.11% | ||
| GM | 44.1% | ||
| FCFM | 16.87% |
ROA(3y)20.4%
ROA(5y)19.52%
ROE(3y)99.48%
ROE(5y)94.2%
ROIC(3y)27.84%
ROIC(5y)25.87%
ROICexc(3y)30.33%
ROICexc(5y)28.24%
ROICexgc(3y)63.03%
ROICexgc(5y)58.4%
ROCE(3y)38.38%
ROCE(5y)35.46%
ROICexgc growth 3Y3.05%
ROICexgc growth 5Y4.81%
ROICexc growth 3Y3.16%
ROICexc growth 5Y5.95%
OM growth 3Y3.37%
OM growth 5Y2.77%
PM growth 3Y0.12%
PM growth 5Y2.64%
GM growth 3Y2.61%
GM growth 5Y1.3%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 105.54% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 15.11 | ||
| Cash Conversion | 67.77% | ||
| Profit Quality | 88.29% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 8.19 |
F-Score5
WACC10.07%
ROIC/WACC2.66
Cap/Depr(3y)109.81%
Cap/Depr(5y)100.42%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.56%
Profit Quality(3y)91.37%
Profit Quality(5y)84.37%
High Growth Momentum
Growth
EPS 1Y (TTM)3.15%
EPS 3Y2.36%
EPS 5Y9.61%
EPS Q2Q%7.09%
EPS Next Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
EPS Next 5Y8.86%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%
Revenue Next Year3.39%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
EBIT growth 1Y-1.13%
EBIT growth 3Y3.61%
EBIT growth 5Y7.9%
EBIT Next Year15.25%
EBIT Next 3Y8.08%
EBIT Next 5Y7.1%
FCF growth 1Y-4.82%
FCF growth 3Y11.82%
FCF growth 5Y1.04%
OCF growth 1Y-4.72%
OCF growth 3Y10.01%
OCF growth 5Y2.18%
ILLINOIS TOOL WORKS / ILT.DE Fundamental Analysis 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 3 / 10 to ILLINOIS TOOL WORKS (ILT.DE). This can be considered as Overvalued.
How profitable is ILLINOIS TOOL WORKS (ILT.DE) stock?
ILLINOIS TOOL WORKS (ILT.DE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for ILT stock?
The Earnings per Share (EPS) of ILLINOIS TOOL WORKS (ILT.DE) is expected to grow by 8.39% in the next year.
How sustainable is the dividend of ILLINOIS TOOL WORKS (ILT.DE) stock?
The dividend rating of ILLINOIS TOOL WORKS (ILT.DE) is 7 / 10 and the dividend payout ratio is 58.22%.