MOTOROLA SOLUTIONS INC (MTLA.DE) Fundamental Analysis & Valuation

FRA:MTLA • US6200763075

Current stock price

375.3 EUR
-15.2 (-3.89%)
Last:

This MTLA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MTLA.DE Profitability Analysis

1.1 Basic Checks

  • MTLA had positive earnings in the past year.
  • In the past year MTLA had a positive cash flow from operations.
  • Each year in the past 5 years MTLA has been profitable.
  • Each year in the past 5 years MTLA had a positive operating cash flow.
MTLA.DE Yearly Net Income VS EBIT VS OCF VS FCFMTLA.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 2025 0 1B 2B

1.2 Ratios

  • MTLA has a Return On Assets of 11.11%. This is amongst the best in the industry. MTLA outperforms 87.50% of its industry peers.
  • MTLA's Return On Equity of 89.38% is amongst the best of the industry. MTLA outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.51%, MTLA belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTLA is significantly above the industry average of 11.02%.
  • The 3 year average ROIC (21.01%) for MTLA is well above the current ROIC(16.51%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.11%
ROE 89.38%
ROIC 16.51%
ROA(3y)11.58%
ROA(5y)11.12%
ROE(3y)139.34%
ROE(5y)N/A
ROIC(3y)21.01%
ROIC(5y)19.25%
MTLA.DE Yearly ROA, ROE, ROICMTLA.DE 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

  • MTLA's Profit Margin of 18.44% is amongst the best of the industry. MTLA outperforms 90.63% of its industry peers.
  • MTLA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MTLA (25.31%) is better than 96.88% of its industry peers.
  • MTLA's Operating Margin has improved in the last couple of years.
  • MTLA has a Gross Margin of 51.66%. This is in the better half of the industry: MTLA outperforms 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of MTLA has remained more or less at the same level.
Industry RankSector Rank
OM 25.31%
PM (TTM) 18.44%
GM 51.66%
OM growth 3Y9.74%
OM growth 5Y5.85%
PM growth 3Y7.22%
PM growth 5Y7.57%
GM growth 3Y3.64%
GM growth 5Y1.2%
MTLA.DE Yearly Profit, Operating, Gross MarginsMTLA.DE 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. MTLA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTLA is creating value.
  • MTLA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MTLA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MTLA has a worse debt to assets ratio.
MTLA.DE Yearly Shares OutstandingMTLA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MTLA.DE Yearly Total Debt VS Total AssetsMTLA.DE 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 3.84 indicates that MTLA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.84, MTLA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • MTLA has a debt to FCF ratio of 3.56. This is a good value and a sign of high solvency as MTLA would need 3.56 years to pay back of all of its debts.
  • MTLA's Debt to FCF ratio of 3.56 is in line compared to the rest of the industry. MTLA outperforms 53.13% of its industry peers.
  • MTLA has a Debt/Equity ratio of 3.80. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.80, MTLA is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 3.56
Altman-Z 3.84
ROIC/WACC1.98
WACC8.32%
MTLA.DE Yearly LT Debt VS Equity VS FCFMTLA.DE 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

  • A Current Ratio of 1.04 indicates that MTLA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, MTLA is doing worse than 78.13% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that MTLA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, MTLA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.87
MTLA.DE Yearly Current Assets VS Current LiabilitesMTLA.DE 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. MTLA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.35% over the past year.
  • The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
  • Looking at the last year, MTLA shows a small growth in Revenue. The Revenue has grown by 7.99% in the last year.
  • MTLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)11.35%
EPS 3Y14.09%
EPS 5Y14.9%
EPS Q2Q%13.61%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y8.63%
Revenue growth 5Y9.52%
Sales Q2Q%12.26%

3.2 Future

  • Based on estimates for the next years, MTLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
  • The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y10.07%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
EPS Next 5Y9.24%
Revenue Next Year9.04%
Revenue Next 2Y7.47%
Revenue Next 3Y7%
Revenue Next 5Y6.79%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MTLA.DE Yearly Revenue VS EstimatesMTLA.DE 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
MTLA.DE Yearly EPS VS EstimatesMTLA.DE 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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3

4. MTLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MTLA is valuated quite expensively with a Price/Earnings ratio of 28.09.
  • MTLA's Price/Earnings ratio is a bit cheaper when compared to the industry. MTLA is cheaper than 68.75% of the companies in the same industry.
  • MTLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 25.52, the valuation of MTLA can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTLA.
  • MTLA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.09
Fwd PE 25.52
MTLA.DE Price Earnings VS Forward Price EarningsMTLA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • MTLA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTLA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.86
EV/EBITDA 23.33
MTLA.DE Per share dataMTLA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTLA does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of MTLA may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)1.89
EPS Next 2Y9.16%
EPS Next 3Y9.08%

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

4

5. MTLA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.08%, MTLA has a reasonable but not impressive dividend return.
  • MTLA's Dividend Yield is a higher than the industry average which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.88, MTLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of MTLA is nicely growing with an annual growth rate of 11.27%!
Dividend Growth(5Y)11.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
MTLA.DE Yearly Dividends per shareMTLA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 33.80% of the earnings are spent on dividend by MTLA. This is a low number and sustainable payout ratio.
  • MTLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.8%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
MTLA.DE Yearly Income VS Free CF VS DividendMTLA.DE 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
MTLA.DE Dividend Payout.MTLA.DE Dividend Payout, showing the Payout Ratio.MTLA.DE Dividend Payout.PayoutRetained Earnings

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MTLA.DE Fundamentals: All Metrics, Ratios and Statistics

MOTOROLA SOLUTIONS INC

FRA:MTLA (4/1/2026, 7:00:00 PM)

375.3

-15.2 (-3.89%)

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 Cap62.17B
Revenue(TTM)11.68B
Net Income(TTM)2.15B
Analysts81.05
Price Target426.7 (13.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend3.8
Dividend Growth(5Y)11.27%
DP33.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)4.44%
Max EPS beat(2)4.57%
EPS beat(4)4
Avg EPS beat(4)4.79%
Min EPS beat(4)4.44%
Max EPS beat(4)5.5%
EPS beat(8)8
Avg EPS beat(8)6.07%
EPS beat(12)12
Avg EPS beat(12)5.95%
EPS beat(16)16
Avg EPS beat(16)5.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.08%
Revenue beat(12)9
Avg Revenue beat(12)0.24%
Revenue beat(16)13
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)-1.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)2.83%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 28.09
Fwd PE 25.52
P/S 6.13
P/FCF 27.86
P/OCF 25.26
P/B 29.73
P/tB N/A
EV/EBITDA 23.33
EPS(TTM)13.36
EY3.56%
EPS(NY)14.71
Fwd EY3.92%
FCF(TTM)13.47
FCFY3.59%
OCF(TTM)14.86
OCFY3.96%
SpS61.19
BVpS12.62
TBVpS-39.25
PEG (NY)2.79
PEG (5Y)1.89
Graham Number61.6
Profitability
Industry RankSector Rank
ROA 11.11%
ROE 89.38%
ROCE 22.21%
ROIC 16.51%
ROICexc 18.01%
ROICexgc 77.63%
OM 25.31%
PM (TTM) 18.44%
GM 51.66%
FCFM 22.02%
ROA(3y)11.58%
ROA(5y)11.12%
ROE(3y)139.34%
ROE(5y)N/A
ROIC(3y)21.01%
ROIC(5y)19.25%
ROICexc(3y)25.94%
ROICexc(5y)23.84%
ROICexgc(3y)102.14%
ROICexgc(5y)83.79%
ROCE(3y)27.15%
ROCE(5y)24.75%
ROICexgc growth 3Y8.8%
ROICexgc growth 5Y13.39%
ROICexc growth 3Y-3.09%
ROICexc growth 5Y-0.09%
OM growth 3Y9.74%
OM growth 5Y5.85%
PM growth 3Y7.22%
PM growth 5Y7.57%
GM growth 3Y3.64%
GM growth 5Y1.2%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 3.56
Debt/EBITDA 2.71
Cap/Depr 62.35%
Cap/Sales 2.27%
Interest Coverage 10.38
Cash Conversion 83.89%
Profit Quality 119.41%
Current Ratio 1.04
Quick Ratio 0.87
Altman-Z 3.84
F-Score6
WACC8.32%
ROIC/WACC1.98
Cap/Depr(3y)69.97%
Cap/Depr(5y)64.71%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.59%
Profit Quality(3y)119.84%
Profit Quality(5y)120.51%
High Growth Momentum
Growth
EPS 1Y (TTM)11.35%
EPS 3Y14.09%
EPS 5Y14.9%
EPS Q2Q%13.61%
EPS Next Y10.07%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
EPS Next 5Y9.24%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y8.63%
Revenue growth 5Y9.52%
Sales Q2Q%12.26%
Revenue Next Year9.04%
Revenue Next 2Y7.47%
Revenue Next 3Y7%
Revenue Next 5Y6.79%
EBIT growth 1Y9.97%
EBIT growth 3Y19.21%
EBIT growth 5Y15.92%
EBIT Next Year25.31%
EBIT Next 3Y12.99%
EBIT Next 5Y7.92%
FCF growth 1Y20.52%
FCF growth 3Y17.96%
FCF growth 5Y13%
OCF growth 1Y18.65%
OCF growth 3Y15.88%
OCF growth 5Y11.96%

MOTOROLA SOLUTIONS INC / MTLA.DE Fundamental Analysis FAQ

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

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


What is the valuation status of MOTOROLA SOLUTIONS INC (MTLA.DE) stock?

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


What is the profitability of MTLA stock?

MOTOROLA SOLUTIONS INC (MTLA.DE) has a profitability rating of 9 / 10.


What is the earnings growth outlook for MOTOROLA SOLUTIONS INC?

The Earnings per Share (EPS) of MOTOROLA SOLUTIONS INC (MTLA.DE) is expected to grow by 10.07% in the next year.


Can you provide the dividend sustainability for MTLA stock?

The dividend rating of MOTOROLA SOLUTIONS INC (MTLA.DE) is 4 / 10 and the dividend payout ratio is 33.8%.