MOTOROLA SOLUTIONS INC (1MSI.MI) Stock Fundamental Analysis

BIT:1MSI • US6200763075

319.8 EUR
-85.9 (-21.17%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

1MSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Communications Equipment industry. While 1MSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1MSI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 1MSI was profitable.
  • 1MSI had a positive operating cash flow in the past year.
  • 1MSI had positive earnings in each of the past 5 years.
  • 1MSI had a positive operating cash flow in each of the past 5 years.
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 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1MSI has a better Return On Assets (11.26%) than 96.77% of its industry peers.
  • 1MSI has a better Return On Equity (90.93%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.09%, 1MSI belongs to the top of the industry, outperforming 96.77% 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 11.39%.
  • The last Return On Invested Capital (16.09%) for 1MSI is well below the 3 year average (21.45%), which needs to be investigated, but indicates that 1MSI had better years and this may not be a problem.
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 0 1K -1K -2K -3K

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.70%, 1MSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MSI has grown nicely.
  • 1MSI has a Operating Margin of 25.00%. This is amongst the best in the industry. 1MSI outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1MSI has grown nicely.
  • With a decent Gross Margin value of 51.41%, 1MSI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MSI has remained more or less at the same level.
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 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MSI is creating value.
  • 1MSI has more 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 has been reduced 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 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 5B 10B

2.2 Solvency

  • 1MSI has an Altman-Z score of 3.56. This indicates that 1MSI is financially healthy and has little risk of bankruptcy at the moment.
  • 1MSI has a better Altman-Z score (3.56) than 74.19% of its industry peers.
  • The Debt to FCF ratio of 1MSI is 3.87, which is a good value as it means it would take 1MSI, 3.87 years of fcf income to pay off all of its debts.
  • 1MSI has a Debt to FCF ratio (3.87) which is in line with 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 has a worse Debt to Equity ratio (4.01) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF 3.87
Altman-Z 3.56
ROIC/WACC1.75
WACC9.2%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that 1MSI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, 1MSI is not doing good in the industry: 74.19% 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.
  • The Quick ratio of 1MSI (0.86) is worse than 70.97% of its industry peers.
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 2B 4B 6B

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

5

3. Growth

3.1 Past

  • 1MSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.47%, which is quite good.
  • 1MSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.71% yearly.
  • The Revenue has been growing slightly by 6.17% in the past year.
  • 1MSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
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

  • The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 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 5 10 15 20

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.06, the valuation of 1MSI can be described as expensive.
  • 1MSI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MSI is cheaper than 67.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, 1MSI is valued at the same level.
  • 1MSI is valuated rather expensively with a Price/Forward Earnings ratio of 22.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MSI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1MSI to the average of the S&P500 Index (27.96), we can say 1MSI is valued inline with the index average.
Industry RankSector Rank
PE 25.06
Fwd PE 22.58
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1MSI.
Industry RankSector Rank
P/FCF 25.69
EV/EBITDA 21.75
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.
  • 1MSI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.35
PEG (5Y)2.14
EPS Next 2Y9.18%
EPS Next 3Y9.63%

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

4

5. Dividend

5.1 Amount

  • 1MSI has a Yearly Dividend Yield of 1.27%.
  • Compared to an average industry Dividend Yield of 2.53, 1MSI has a dividend in line with its industry peers.
  • 1MSI's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

  • The dividend of 1MSI is nicely growing with an annual growth rate of 11.64%!
Dividend Growth(5Y)11.64%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MSI pays out 33.55% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1MSI is growing, but the earnings are growing slower. 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 0 500M 1B 1.5B 2B
1MSI.MI Dividend Payout.1MSI.MI Dividend Payout, showing the Payout Ratio.1MSI.MI Dividend Payout.PayoutRetained Earnings

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MOTOROLA SOLUTIONS INC

BIT:1MSI (12/29/2025, 7:00:00 PM)

319.8

-85.9 (-21.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners88.29%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap53.26B
Revenue(TTM)11.31B
Net Income(TTM)2.12B
Analysts82.22
Price Target421.85 (31.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend3.37
Dividend Growth(5Y)11.64%
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)-1.16%
PT rev (3m)-1.16%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 25.06
Fwd PE 22.58
P/S 5.48
P/FCF 25.69
P/OCF 23.39
P/B 26.65
P/tB N/A
EV/EBITDA 21.75
EPS(TTM)12.76
EY3.99%
EPS(NY)14.16
Fwd EY4.43%
FCF(TTM)12.45
FCFY3.89%
OCF(TTM)13.67
OCFY4.28%
SpS58.35
BVpS12
TBVpS-39.09
PEG (NY)2.35
PEG (5Y)2.14
Graham Number58.7
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 3.56
F-Score6
WACC9.2%
ROIC/WACC1.75
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to 1MSI.MI.


What is the valuation status for 1MSI stock?

ChartMill assigns a valuation rating of 3 / 10 to MOTOROLA SOLUTIONS INC (1MSI.MI). This can be considered as Overvalued.


Can you provide the profitability details for MOTOROLA SOLUTIONS INC?

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


What is the expected EPS growth for MOTOROLA SOLUTIONS INC (1MSI.MI) stock?

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


How sustainable is the dividend of MOTOROLA SOLUTIONS INC (1MSI.MI) stock?

The dividend rating of MOTOROLA SOLUTIONS INC (1MSI.MI) is 3 / 10 and the dividend payout ratio is 33.55%.