S&P GLOBAL INC (MHL.DE) Fundamental Analysis & Valuation

FRA:MHL • US78409V1044

Current stock price

369.9 EUR
+1.75 (+0.48%)
Last:

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

7

1. MHL.DE Profitability Analysis

1.1 Basic Checks

  • MHL had positive earnings in the past year.
  • In the past year MHL had a positive cash flow from operations.
  • In the past 5 years MHL has always been profitable.
  • Each year in the past 5 years MHL had a positive operating cash flow.
MHL.DE Yearly Net Income VS EBIT VS OCF VS FCFMHL.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 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 7.31%, MHL belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
  • MHL has a Return On Equity of 14.37%. This is in the better half of the industry: MHL outperforms 72.81% of its industry peers.
  • The Return On Invested Capital of MHL (9.58%) is better than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MHL is in line with the industry average of 9.16%.
  • The last Return On Invested Capital (9.58%) for MHL is above the 3 year average (8.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.31%
ROE 14.37%
ROIC 9.58%
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
MHL.DE Yearly ROA, ROE, ROICMHL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

1.3 Margins

  • The Profit Margin of MHL (29.16%) is better than 76.32% of its industry peers.
  • MHL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 42.92%, MHL belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
  • MHL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MHL (70.25%) is better than 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of MHL has remained more or less at the same level.
Industry RankSector Rank
OM 42.92%
PM (TTM) 29.16%
GM 70.25%
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
MHL.DE Yearly Profit, Operating, Gross MarginsMHL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MHL.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MHL has been reduced compared to 1 year ago.
  • MHL has more shares outstanding than it did 5 years ago.
  • MHL has a worse debt/assets ratio than last year.
MHL.DE Yearly Shares OutstandingMHL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MHL.DE Yearly Total Debt VS Total AssetsMHL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • MHL has an Altman-Z score of 3.66. This indicates that MHL is financially healthy and has little risk of bankruptcy at the moment.
  • MHL's Altman-Z score of 3.66 is amongst the best of the industry. MHL outperforms 86.84% of its industry peers.
  • The Debt to FCF ratio of MHL is 2.40, which is a good value as it means it would take MHL, 2.40 years of fcf income to pay off all of its debts.
  • MHL has a Debt to FCF ratio of 2.40. This is amongst the best in the industry. MHL outperforms 88.60% of its industry peers.
  • MHL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MHL (0.40) is better than 64.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Altman-Z 3.66
ROIC/WACCN/A
WACCN/A
MHL.DE Yearly LT Debt VS Equity VS FCFMHL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that MHL may have some problems paying its short term obligations.
  • MHL has a Current ratio of 0.82. This is comparable to the rest of the industry: MHL outperforms 50.88% of its industry peers.
  • A Quick Ratio of 0.82 indicates that MHL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.82, MHL perfoms like the industry average, outperforming 51.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
MHL.DE Yearly Current Assets VS Current LiabilitesMHL.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 8B

More info and screens

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

5

3. MHL.DE Growth Analysis

3.1 Past

  • MHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
  • Measured over the past years, MHL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.81% on average per year.
  • Looking at the last year, MHL shows a small growth in Revenue. The Revenue has grown by 7.95% in the last year.
  • Measured over the past years, MHL shows a quite strong growth in Revenue. The Revenue has been growing by 15.56% on average per year.
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%

3.2 Future

  • Based on estimates for the next years, MHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.86% on average per year.
  • MHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y12.11%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
EPS Next 5Y11.86%
Revenue Next Year7.65%
Revenue Next 2Y7.51%
Revenue Next 3Y7.35%
Revenue Next 5Y6.82%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
MHL.DE Yearly Revenue VS EstimatesMHL.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 20B
MHL.DE Yearly EPS VS EstimatesMHL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

4

4. MHL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.97, the valuation of MHL can be described as rather expensive.
  • MHL's Price/Earnings is on the same level as the industry average.
  • MHL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • MHL is valuated rather expensively with a Price/Forward Earnings ratio of 21.38.
  • Based on the Price/Forward Earnings ratio, MHL is valued a bit cheaper than 61.40% of the companies in the same industry.
  • MHL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 23.97
Fwd PE 21.38
MHL.DE Price Earnings VS Forward Price EarningsMHL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MHL indicates a somewhat cheap valuation: MHL is cheaper than 77.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MHL is valued a bit cheaper than 75.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.41
EV/EBITDA 17.85
MHL.DE Per share dataMHL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MHL may justify a higher PE ratio.
  • MHL's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)2.72
EPS Next 2Y12.33%
EPS Next 3Y12.91%

More info and screens

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

4

5. MHL.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.91%, MHL is not a good candidate for dividend investing.
  • MHL's Dividend Yield is comparable with the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.89, MHL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • On average, the dividend of MHL grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years3
Div Non Decr Years3
MHL.DE Yearly Dividends per shareMHL.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 26.16% of the earnings are spent on dividend by MHL. This is a low number and sustainable payout ratio.
  • MHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.16%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
MHL.DE Yearly Income VS Free CF VS DividendMHL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
MHL.DE Dividend Payout.MHL.DE Dividend Payout, showing the Payout Ratio.MHL.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MHL.DE Fundamentals: All Metrics, Ratios and Statistics

S&P GLOBAL INC

FRA:MHL (3/23/2026, 7:00:00 PM)

369.9

+1.75 (+0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners90.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap110.53B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts84
Price Target475.68 (28.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend3.26
Dividend Growth(5Y)7.21%
DP26.16%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-2.62%
Max EPS beat(2)5.18%
EPS beat(4)3
Avg EPS beat(4)1.95%
Min EPS beat(4)-2.62%
Max EPS beat(4)5.18%
EPS beat(8)7
Avg EPS beat(8)4.32%
EPS beat(12)9
Avg EPS beat(12)3.24%
EPS beat(16)11
Avg EPS beat(16)1.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.32%
Revenue beat(8)6
Avg Revenue beat(8)0.35%
Revenue beat(12)8
Avg Revenue beat(12)0.15%
Revenue beat(16)8
Avg Revenue beat(16)-1.48%
PT rev (1m)-9.26%
PT rev (3m)-9.98%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-1.34%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 21.38
P/S 8.33
P/FCF 23.41
P/OCF 22.6
P/B 4.1
P/tB N/A
EV/EBITDA 17.85
EPS(TTM)15.43
EY4.17%
EPS(NY)17.3
Fwd EY4.68%
FCF(TTM)15.8
FCFY4.27%
OCF(TTM)16.37
OCFY4.42%
SpS44.42
BVpS90.15
TBVpS-62.62
PEG (NY)1.98
PEG (5Y)2.72
Graham Number176.92
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 14.37%
ROCE 12.29%
ROIC 9.58%
ROICexc 9.91%
ROICexgc N/A
OM 42.92%
PM (TTM) 29.16%
GM 70.25%
FCFM 35.58%
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
ROICexc(3y)8.43%
ROICexc(5y)21.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.49%
ROCE(5y)15.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.33%
ROICexc growth 5Y-30.66%
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Debt/EBITDA 1.59
Cap/Depr 16.54%
Cap/Sales 1.27%
Interest Coverage 16.88
Cash Conversion 72.81%
Profit Quality 122%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 3.66
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13.21%
Cap/Depr(5y)13.61%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.9%
Profit Quality(3y)134.11%
Profit Quality(5y)119.51%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
EPS Next Y12.11%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
EPS Next 5Y11.86%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
Revenue Next Year7.65%
Revenue Next 2Y7.51%
Revenue Next 3Y7.35%
Revenue Next 5Y6.82%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.2%
EBIT Next 3Y8.88%
EBIT Next 5Y7.97%
FCF growth 1Y-1.96%
FCF growth 3Y29.47%
FCF growth 5Y9.34%
OCF growth 1Y-0.67%
OCF growth 3Y29.48%
OCF growth 5Y9.64%

S&P GLOBAL INC / MHL.DE Fundamental Analysis 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 12.11% 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 26.16%.