MOTOROLA SOLUTIONS INC (1MSI.MI) Fundamental Analysis & Valuation

BIT:1MSI • US6200763075

Current stock price

409.3 EUR
+89.5 (+27.99%)
Last:

This 1MSI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1MSI.MI Profitability Analysis

1.1 Basic Checks

  • 1MSI had positive earnings in the past year.
  • 1MSI had a positive operating cash flow in the past year.
  • In the past 5 years 1MSI has always been profitable.
  • In the past 5 years 1MSI always reported a positive cash flow from operatings.
1MSI.MI Yearly Net Income VS EBIT VS OCF VS FCF1MSI.MI 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 2025 0 1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 11.26%, 1MSI belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • 1MSI has a better Return On Equity (90.93%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.09%, 1MSI belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1MSI is significantly above the industry average of 11.02%.
  • The 3 year average ROIC (21.45%) for 1MSI is well above the current ROIC(16.09%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.26%
ROE 90.93%
ROIC 16.09%
ROA(3y)11.42%
ROA(5y)10.64%
ROE(3y)501.22%
ROE(5y)N/A
ROIC(3y)21.45%
ROIC(5y)19.32%
1MSI.MI Yearly ROA, ROE, ROIC1MSI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K

1.3 Margins

  • With an excellent Profit Margin value of 18.70%, 1MSI belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • 1MSI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1MSI (25.00%) is better than 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of 1MSI has grown nicely.
  • 1MSI has a better Gross Margin (51.41%) than 61.76% of its industry peers.
  • 1MSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25%
PM (TTM) 18.7%
GM 51.41%
OM growth 3Y5.71%
OM growth 5Y3.73%
PM growth 3Y-1.46%
PM growth 5Y5.78%
GM growth 3Y1.01%
GM growth 5Y0.44%
1MSI.MI Yearly Profit, Operating, Gross Margins1MSI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1MSI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MSI is creating value.
  • 1MSI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1MSI has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1MSI is higher compared to a year ago.
1MSI.MI Yearly Shares Outstanding1MSI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1MSI.MI Yearly Total Debt VS Total Assets1MSI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.17 indicates that 1MSI is not in any danger for bankruptcy at the moment.
  • 1MSI has a better Altman-Z score (4.17) than 64.71% of its industry peers.
  • 1MSI has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as 1MSI would need 3.87 years to pay back of all of its debts.
  • 1MSI has a Debt to FCF ratio of 3.87. This is comparable to the rest of the industry: 1MSI outperforms 52.94% of its industry peers.
  • 1MSI has a Debt/Equity ratio of 4.01. This is a high value indicating a heavy dependency on external financing.
  • 1MSI's Debt to Equity ratio of 4.01 is on the low side compared to the rest of the industry. 1MSI is outperformed by 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF 3.87
Altman-Z 4.17
ROIC/WACC1.67
WACC9.63%
1MSI.MI Yearly LT Debt VS Equity VS FCF1MSI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1MSI has a Current Ratio of 1.03. This is a normal value and indicates that 1MSI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.03, 1MSI is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that 1MSI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, 1MSI is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.86
1MSI.MI Yearly Current Assets VS Current Liabilites1MSI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1MSI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.47% over the past year.
  • The Earnings Per Share has been growing by 11.71% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.17% in the past year.
  • Measured over the past years, 1MSI shows a small growth in Revenue. The Revenue has been growing by 6.52% on average per year.
EPS 1Y (TTM)8.47%
EPS 3Y14.8%
EPS 5Y11.71%
EPS Q2Q%8.56%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y9.8%
Revenue growth 5Y6.52%
Sales Q2Q%7.85%

3.2 Future

  • Based on estimates for the next years, 1MSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
  • 1MSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y10.68%
EPS Next 2Y9.18%
EPS Next 3Y9.63%
EPS Next 5Y10.4%
Revenue Next Year7.78%
Revenue Next 2Y8.01%
Revenue Next 3Y7.35%
Revenue Next 5Y7.11%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
1MSI.MI Yearly Revenue VS Estimates1MSI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1MSI.MI Yearly EPS VS Estimates1MSI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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2

4. 1MSI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MSI is valuated quite expensively with a Price/Earnings ratio of 31.83.
  • 1MSI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MSI is cheaper than 67.65% of the companies in the same industry.
  • 1MSI is valuated rather expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.67, the valuation of 1MSI can be described as expensive.
  • 1MSI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1MSI is valued a bit more expensive.
Industry RankSector Rank
PE 31.83
Fwd PE 28.67
1MSI.MI Price Earnings VS Forward Price Earnings1MSI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MSI is on the same level as its industry peers.
  • 1MSI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.61
EV/EBITDA 26.98
1MSI.MI Per share data1MSI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 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.
  • The excellent profitability rating of 1MSI may justify a higher PE ratio.
PEG (NY)2.98
PEG (5Y)2.72
EPS Next 2Y9.18%
EPS Next 3Y9.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1MSI.MI Dividend Analysis

5.1 Amount

  • 1MSI has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.35, 1MSI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.05, 1MSI pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of 1MSI grows each year by 11.27%, which is quite nice.
Dividend Growth(5Y)11.27%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 33.55% of the earnings are spent on dividend by 1MSI. This is a low number and sustainable payout ratio.
  • 1MSI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.55%
EPS Next 2Y9.18%
EPS Next 3Y9.63%
1MSI.MI Yearly Income VS Free CF VS Dividend1MSI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B
1MSI.MI Dividend Payout.1MSI.MI Dividend Payout, showing the Payout Ratio.1MSI.MI Dividend Payout.PayoutRetained Earnings

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1MSI.MI Fundamentals: All Metrics, Ratios and Statistics

MOTOROLA SOLUTIONS INC

BIT:1MSI (3/4/2026, 7:00:00 PM)

409.3

+89.5 (+27.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners87.89%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap67.80B
Revenue(TTM)11.31B
Net Income(TTM)2.12B
Analysts81.05
Price Target424.97 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend3.81
Dividend Growth(5Y)11.27%
DP33.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.97%
Min EPS beat(2)4.44%
Max EPS beat(2)5.5%
EPS beat(4)4
Avg EPS beat(4)4.39%
Min EPS beat(4)3%
Max EPS beat(4)5.5%
EPS beat(8)8
Avg EPS beat(8)6.29%
EPS beat(12)12
Avg EPS beat(12)5.89%
EPS beat(16)16
Avg EPS beat(16)5.7%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.1%
Revenue beat(12)9
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)0.89%
PT rev (1m)0%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 31.83
Fwd PE 28.67
P/S 6.96
P/FCF 32.61
P/OCF 29.69
P/B 33.83
P/tB N/A
EV/EBITDA 26.98
EPS(TTM)12.86
EY3.14%
EPS(NY)14.28
Fwd EY3.49%
FCF(TTM)12.55
FCFY3.07%
OCF(TTM)13.78
OCFY3.37%
SpS58.83
BVpS12.1
TBVpS-39.41
PEG (NY)2.98
PEG (5Y)2.72
Graham Number59.17
Profitability
Industry RankSector Rank
ROA 11.26%
ROE 90.93%
ROCE 21.52%
ROIC 16.09%
ROICexc 17.18%
ROICexgc 69.29%
OM 25%
PM (TTM) 18.7%
GM 51.41%
FCFM 21.34%
ROA(3y)11.42%
ROA(5y)10.64%
ROE(3y)501.22%
ROE(5y)N/A
ROIC(3y)21.45%
ROIC(5y)19.32%
ROICexc(3y)27.05%
ROICexc(5y)24.32%
ROICexgc(3y)98.23%
ROICexgc(5y)78.04%
ROCE(3y)26.79%
ROCE(5y)24.13%
ROICexgc growth 3Y14.88%
ROICexgc growth 5Y11.67%
ROICexc growth 3Y9.54%
ROICexc growth 5Y6.55%
OM growth 3Y5.71%
OM growth 5Y3.73%
PM growth 3Y-1.46%
PM growth 5Y5.78%
GM growth 3Y1.01%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF 3.87
Debt/EBITDA 2.92
Cap/Depr 64.4%
Cap/Sales 2.09%
Interest Coverage 10.25
Cash Conversion 82.95%
Profit Quality 114.08%
Current Ratio 1.03
Quick Ratio 0.86
Altman-Z 4.17
F-Score6
WACC9.63%
ROIC/WACC1.67
Cap/Depr(3y)68.58%
Cap/Depr(5y)62.85%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.72%
Profit Quality(3y)118.36%
Profit Quality(5y)126.04%
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y14.8%
EPS 5Y11.71%
EPS Q2Q%8.56%
EPS Next Y10.68%
EPS Next 2Y9.18%
EPS Next 3Y9.63%
EPS Next 5Y10.4%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y9.8%
Revenue growth 5Y6.52%
Sales Q2Q%7.85%
Revenue Next Year7.78%
Revenue Next 2Y8.01%
Revenue Next 3Y7.35%
Revenue Next 5Y7.11%
EBIT growth 1Y5.09%
EBIT growth 3Y16.07%
EBIT growth 5Y10.49%
EBIT Next Year23.49%
EBIT Next 3Y13.61%
EBIT Next 5Y9.56%
FCF growth 1Y32.13%
FCF growth 3Y10.21%
FCF growth 5Y6.26%
OCF growth 1Y27.94%
OCF growth 3Y9.18%
OCF growth 5Y5.57%

MOTOROLA SOLUTIONS INC / 1MSI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOTOROLA SOLUTIONS INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1MSI.MI.


What is the valuation status for 1MSI stock?

ChartMill assigns a valuation rating of 2 / 10 to MOTOROLA SOLUTIONS INC (1MSI.MI). This can be considered as Overvalued.


What is the profitability of 1MSI stock?

MOTOROLA SOLUTIONS INC (1MSI.MI) has a profitability rating of 9 / 10.


What is the valuation of MOTOROLA SOLUTIONS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOTOROLA SOLUTIONS INC (1MSI.MI) is 31.83 and the Price/Book (PB) ratio is 33.83.


Can you provide the expected EPS growth for 1MSI stock?

The Earnings per Share (EPS) of MOTOROLA SOLUTIONS INC (1MSI.MI) is expected to grow by 10.68% in the next year.