MOTOROLA SOLUTIONS INC (MTLA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:MTLA • US6200763075

354.2 EUR
+2.5 (+0.71%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MTLA. MTLA was compared to 30 industry peers in the Communications Equipment industry. MTLA has an excellent profitability rating, but there are some minor concerns on its financial health. MTLA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • MTLA's Return On Assets of 11.26% is amongst the best of the industry. MTLA outperforms 93.75% of its industry peers.
  • The Return On Equity of MTLA (90.93%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.09%, MTLA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MTLA is significantly above the industry average of 11.39%.
  • The 3 year average ROIC (21.45%) for MTLA 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%
MTLA.DE Yearly ROA, ROE, ROICMTLA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

  • MTLA's Profit Margin of 18.70% is amongst the best of the industry. MTLA outperforms 96.88% of its industry peers.
  • In the last couple of years the Profit Margin of MTLA has grown nicely.
  • Looking at the Operating Margin, with a value of 25.00%, MTLA belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • MTLA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MTLA (51.41%) is better than 68.75% of its industry peers.
  • MTLA'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%
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 0 10 20 30 40 50

4

2. Health

2.1 Basic Checks

  • MTLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MTLA has been increased compared to 1 year ago.
  • The number of shares outstanding for MTLA has been reduced compared to 5 years ago.
  • MTLA has a better debt/assets ratio than last year.
MTLA.DE Yearly Shares OutstandingMTLA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B

2.2 Solvency

  • MTLA has an Altman-Z score of 3.84. This indicates that MTLA is financially healthy and has little risk of bankruptcy at the moment.
  • MTLA has a better Altman-Z score (3.84) than 65.63% of its industry peers.
  • The Debt to FCF ratio of MTLA is 3.87, which is a good value as it means it would take MTLA, 3.87 years of fcf income to pay off all of its debts.
  • MTLA has a Debt to FCF ratio (3.87) which is in line with its industry peers.
  • A Debt/Equity ratio of 4.01 is on the high side and indicates that MTLA has dependencies on debt financing.
  • MTLA has a worse Debt to Equity ratio (4.01) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF 3.87
Altman-Z 3.84
ROIC/WACC1.68
WACC9.59%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that MTLA should not have too much problems paying its short term obligations.
  • MTLA's Current ratio of 1.03 is on the low side compared to the rest of the industry. MTLA is outperformed by 84.38% of its industry peers.
  • MTLA has a Quick Ratio of 1.03. This is a bad value and indicates that MTLA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MTLA has a worse Quick ratio (0.86) than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.86
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 2B 4B 6B

5

3. Growth

3.1 Past

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

  • Based on estimates for the next years, MTLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
  • MTLA 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 3Y9.5%
EPS Next 5Y10.4%
Revenue Next Year7.78%
Revenue Next 2Y8.01%
Revenue Next 3Y7.28%
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.
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 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 5 10 15 20

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.13, which means the current valuation is very expensive for MTLA.
  • Based on the Price/Earnings ratio, MTLA is valued a bit cheaper than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. MTLA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 25.34, the valuation of MTLA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTLA is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. MTLA is around the same levels.
Industry RankSector Rank
PE 28.13
Fwd PE 25.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTLA is on the same level as its industry peers.
  • MTLA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.82
EV/EBITDA 24.12
MTLA.DE Per share dataMTLA.DE 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 MTLA does not grow enough to justify the current Price/Earnings ratio.
  • MTLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)2.4
EPS Next 2Y9.18%
EPS Next 3Y9.5%

4

5. Dividend

5.1 Amount

  • MTLA has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.53, MTLA has a dividend in line with its industry peers.
  • MTLA's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.16%

5.2 History

  • On average, the dividend of MTLA grows each year by 11.64%, which is quite nice.
Dividend Growth(5Y)11.64%
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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 33.55% of the earnings are spent on dividend by MTLA. This is a low number and sustainable payout ratio.
  • The dividend of MTLA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.55%
EPS Next 2Y9.18%
EPS Next 3Y9.5%
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 0 500M 1B 1.5B 2B
MTLA.DE Dividend Payout.MTLA.DE Dividend Payout, showing the Payout Ratio.MTLA.DE Dividend Payout.PayoutRetained Earnings

MOTOROLA SOLUTIONS INC

FRA:MTLA (2/5/2026, 7:00:00 PM)

354.2

+2.5 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners88.29%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap58.99B
Revenue(TTM)11.31B
Net Income(TTM)2.12B
Analysts82.22
Price Target422.45 (19.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend3.33
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)-2.67%
PT rev (3m)-3.52%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 28.13
Fwd PE 25.34
P/S 6.15
P/FCF 28.82
P/OCF 26.24
P/B 29.9
P/tB N/A
EV/EBITDA 24.12
EPS(TTM)12.59
EY3.55%
EPS(NY)13.98
Fwd EY3.95%
FCF(TTM)12.29
FCFY3.47%
OCF(TTM)13.5
OCFY3.81%
SpS57.59
BVpS11.85
TBVpS-38.59
PEG (NY)2.63
PEG (5Y)2.4
Graham Number57.93
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 3.84
F-Score6
WACC9.59%
ROIC/WACC1.68
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 3Y9.5%
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 3Y7.28%
Revenue Next 5Y7.11%
EBIT growth 1Y5.09%
EBIT growth 3Y16.07%
EBIT growth 5Y10.49%
EBIT Next Year23.59%
EBIT Next 3Y13.56%
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 / MTLA.DE 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.


Can you provide the profitability details for MOTOROLA SOLUTIONS INC?

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


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

The Price/Earnings (PE) ratio for MOTOROLA SOLUTIONS INC (MTLA.DE) is 28.13 and the Price/Book (PB) ratio is 29.9.


Can you provide the financial health for MTLA stock?

The financial health rating of MOTOROLA SOLUTIONS INC (MTLA.DE) is 4 / 10.