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

FRA:MTLA • US6200763075

400.5 EUR
+6.9 (+1.75%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall MTLA gets a fundamental rating of 6 out of 10. We evaluated MTLA against 34 industry peers in the Communications Equipment industry. While MTLA has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, MTLA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. MTLA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MTLA was profitable.
  • MTLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years MTLA has been profitable.
  • MTLA had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (11.11%) than 88.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 89.38%, MTLA belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • The Return On Invested Capital of MTLA (16.51%) is better than 91.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTLA is significantly above the industry average of 10.80%.
  • 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 has a better Profit Margin (18.44%) than 88.24% of its industry peers.
  • In the last couple of years the Profit Margin of MTLA has grown nicely.
  • With an excellent Operating Margin value of 25.31%, MTLA belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTLA has grown nicely.
  • With a decent Gross Margin value of 51.66%, MTLA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 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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4

2. MTLA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTLA is creating value.
  • MTLA has less shares outstanding than it did 1 year ago.
  • MTLA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MTLA is higher compared to a year ago.
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 4.02 indicates that MTLA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.02, MTLA is doing good in the industry, outperforming 61.76% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.56, MTLA is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • MTLA has a Debt/Equity ratio of 3.80. This is a high value indicating a heavy dependency on external financing.
  • MTLA has a Debt to Equity ratio of 3.80. This is amonst the worse of the industry: MTLA underperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 3.56
Altman-Z 4.02
ROIC/WACC1.74
WACC9.49%
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 73.53% of the companies in the same industry.
  • MTLA has a Quick Ratio of 1.04. 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 (0.87) than 70.59% of its industry peers.
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

  • MTLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.35%, 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 14.90% yearly.
  • The Revenue has been growing slightly by 7.99% in the past year.
  • The Revenue has been growing by 9.52% on average over the past years. This is quite good.
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

  • MTLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
  • MTLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y10.07%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
EPS Next 5Y9.24%
Revenue Next Year9.03%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 30.11, which means the current valuation is very expensive for MTLA.
  • Based on the Price/Earnings ratio, MTLA is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MTLA to the average of the S&P500 Index (25.71), we can say MTLA is valued inline with the index average.
  • The Price/Forward Earnings ratio is 27.36, which means the current valuation is very expensive for MTLA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTLA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MTLA to the average of the S&P500 Index (23.82), we can say MTLA is valued inline with the index average.
Industry RankSector Rank
PE 30.11
Fwd PE 27.36
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTLA.
  • MTLA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.87
EV/EBITDA 24.86
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.
  • MTLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.99
PEG (5Y)2.02
EPS Next 2Y9.16%
EPS Next 3Y9.08%

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4

5. MTLA.DE Dividend Analysis

5.1 Amount

  • MTLA has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • MTLA's Dividend Yield is comparable with the industry average which is at 2.36.
  • With a Dividend Yield of 1.04, MTLA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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

  • MTLA pays out 33.80% of its income as dividend. This is a 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 (3/11/2026, 7:00:00 PM)

400.5

+6.9 (+1.75%)

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 Cap66.35B
Revenue(TTM)11.68B
Net Income(TTM)2.15B
Analysts81.05
Price Target426.7 (6.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend3.78
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)1.01%
PT rev (3m)-1.69%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)2.83%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 30.11
Fwd PE 27.36
P/S 6.58
P/FCF 29.87
P/OCF 27.08
P/B 31.88
P/tB N/A
EV/EBITDA 24.86
EPS(TTM)13.3
EY3.32%
EPS(NY)14.64
Fwd EY3.65%
FCF(TTM)13.41
FCFY3.35%
OCF(TTM)14.79
OCFY3.69%
SpS60.89
BVpS12.56
TBVpS-39.06
PEG (NY)2.99
PEG (5Y)2.02
Graham Number61.31
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 4.02
F-Score6
WACC9.49%
ROIC/WACC1.74
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 Year9.03%
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 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 30.11 and the Price/Book (PB) ratio is 31.88.


Can you provide the financial health for MTLA stock?

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