S&P GLOBAL INC (MHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MHL - US78409V1044 - Common Stock
456.45 EUR
-1.25 (-0.27%)
Taking everything into account, MHL scores 5 out of 10 in our fundamental rating. MHL was compared to 121 industry peers in the Capital Markets industry. While MHL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MHL was profitable.
- MHL had a positive operating cash flow in the past year.
- Each year in the past 5 years MHL has been profitable.
- Each year in the past 5 years MHL had a positive operating cash flow.
1.2 Ratios
- MHL has a Return On Assets of 7.06%. This is amongst the best in the industry. MHL outperforms 82.64% of its industry peers.
- MHL has a Return On Equity of 12.69%. This is in the better half of the industry: MHL outperforms 65.29% of its industry peers.
- With an excellent Return On Invested Capital value of 9.20%, MHL belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
- MHL had an Average Return On Invested Capital over the past 3 years of 7.04%. This is in line with the industry average of 8.43%.
- The 3 year average ROIC (7.04%) for MHL is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROIC | 9.2% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
1.3 Margins
- The Profit Margin of MHL (28.10%) is better than 74.38% of its industry peers.
- MHL's Profit Margin has declined in the last couple of years.
- MHL's Operating Margin of 42.03% is amongst the best of the industry. MHL outperforms 82.64% of its industry peers.
- In the last couple of years the Operating Margin of MHL has declined.
- With a decent Gross Margin value of 62.66%, MHL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of MHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% |
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
- MHL has less shares outstanding than it did 1 year ago.
- MHL has more shares outstanding than it did 5 years ago.
- MHL has about the same debt/assets ratio as last year.
2.2 Solvency
- The Debt to FCF ratio of MHL is 2.08, which is a good value as it means it would take MHL, 2.08 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MHL (2.08) is better than 87.60% of its industry peers.
- MHL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MHL (0.34) is better than 65.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
- MHL has a Current ratio of 0.97. This is comparable to the rest of the industry: MHL outperforms 57.85% of its industry peers.
- A Quick Ratio of 0.97 indicates that MHL may have some problems paying its short term obligations.
- MHL has a Quick ratio (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.80%, which is quite good.
- The Earnings Per Share has been growing by 10.51% on average over the past years. This is quite good.
- Looking at the last year, MHL shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
- Measured over the past years, MHL shows a quite strong growth in Revenue. The Revenue has been growing by 16.23% on average per year.
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
3.2 Future
- The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
- Based on estimates for the next years, MHL will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
EPS Next Y15.63%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
EPS Next 5Y12.15%
Revenue Next Year8.56%
Revenue Next 2Y8%
Revenue Next 3Y7.77%
Revenue Next 5Y7.21%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.97 indicates a quite expensive valuation of MHL.
- MHL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, MHL is valued at the same level.
- With a Price/Forward Earnings ratio of 26.49, MHL can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MHL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, MHL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 26.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHL is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
- 66.12% of the companies in the same industry are more expensive than MHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.71 | ||
| EV/EBITDA | 22.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MHL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MHL's earnings are expected to grow with 12.91% in the coming years.
PEG (NY)1.98
PEG (5Y)2.95
EPS Next 2Y13.48%
EPS Next 3Y12.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, MHL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.07, MHL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
- The dividend of MHL is nicely growing with an annual growth rate of 9.40%!
Dividend Growth(5Y)9.4%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 27.50% of the earnings are spent on dividend by MHL. This is a low number and sustainable payout ratio.
- The dividend of MHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.5%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
FRA:MHL (1/22/2026, 7:00:00 PM)
456.45
-1.25 (-0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners90.29%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap138.21B
Revenue(TTM)15.01B
Net Income(TTM)4.22B
Analysts84.12
Price Target525.19 (15.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend3.06
Dividend Growth(5Y)9.4%
DP27.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.04%
Min EPS beat(2)2.89%
Max EPS beat(2)5.18%
EPS beat(4)4
Avg EPS beat(4)4.17%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.34%
EPS beat(12)10
Avg EPS beat(12)3.5%
EPS beat(16)11
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.32%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)0.53%
Revenue beat(8)6
Avg Revenue beat(8)0.39%
Revenue beat(12)8
Avg Revenue beat(12)0.29%
Revenue beat(16)8
Avg Revenue beat(16)-1.39%
PT rev (1m)-0.61%
PT rev (3m)-3.66%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 26.49 | ||
| P/S | 10.81 | ||
| P/FCF | 29.71 | ||
| P/OCF | 28.75 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.71 |
EPS(TTM)14.74
EY3.23%
EPS(NY)17.23
Fwd EY3.78%
FCF(TTM)15.36
FCFY3.37%
OCF(TTM)15.88
OCFY3.48%
SpS42.23
BVpS93.51
TBVpS-49.21
PEG (NY)1.98
PEG (5Y)2.95
Graham Number176.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.69% | ||
| ROCE | 11.7% | ||
| ROIC | 9.2% | ||
| ROICexc | 9.49% | ||
| ROICexgc | 320.83% | ||
| OM | 42.03% | ||
| PM (TTM) | 28.1% | ||
| GM | 62.66% | ||
| FCFM | 36.38% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
ROICexc(3y)7.24%
ROICexc(5y)31.92%
ROICexgc(3y)428.86%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.07%
ROICexc growth 3Y-51.31%
ROICexc growth 5Y-29.01%
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 15.4% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.32% | ||
| Profit Quality | 129.47% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.62%
Cap/Depr(5y)17.68%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.85%
Profit Quality(3y)119.24%
Profit Quality(5y)124.96%
High Growth Momentum
Growth
EPS 1Y (TTM)14.8%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%21.59%
EPS Next Y15.63%
EPS Next 2Y13.48%
EPS Next 3Y12.91%
EPS Next 5Y12.15%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.76%
Revenue Next Year8.56%
Revenue Next 2Y8%
Revenue Next 3Y7.77%
Revenue Next 5Y7.21%
EBIT growth 1Y14.33%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year16.15%
EBIT Next 3Y10.8%
EBIT Next 5Y9.42%
FCF growth 1Y62.24%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y61.74%
OCF growth 3Y16.5%
OCF growth 5Y15.43%
S&P GLOBAL INC / MHL.DE FAQ
Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MHL.DE.
Can you provide the valuation status for S&P GLOBAL INC?
ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (MHL.DE). This can be considered as Fairly Valued.
How profitable is S&P GLOBAL INC (MHL.DE) stock?
S&P GLOBAL INC (MHL.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for S&P GLOBAL INC?
The Earnings per Share (EPS) of S&P GLOBAL INC (MHL.DE) is expected to grow by 15.63% in the next year.
How sustainable is the dividend of S&P GLOBAL INC (MHL.DE) stock?
The dividend rating of S&P GLOBAL INC (MHL.DE) is 4 / 10 and the dividend payout ratio is 27.5%.