S&P GLOBAL INC (MHL.DE) Fundamental Analysis & Valuation
FRA:MHL • US78409V1044
Current stock price
385.2 EUR
+4.9 (+1.29%)
Last:
This MHL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MHL.DE Profitability Analysis
1.1 Basic Checks
- In the past year MHL was profitable.
- MHL had a positive operating cash flow in the past year.
- MHL had positive earnings in each of the past 5 years.
- Each year in the past 5 years MHL had a positive operating cash flow.
1.2 Ratios
- MHL has a Return On Assets of 7.31%. This is amongst the best in the industry. MHL outperforms 83.90% of its industry peers.
- MHL's Return On Equity of 14.37% is fine compared to the rest of the industry. MHL outperforms 72.88% of its industry peers.
- MHL's Return On Invested Capital of 9.58% is amongst the best of the industry. MHL outperforms 81.36% of its industry peers.
- MHL had an Average Return On Invested Capital over the past 3 years of 8.18%. This is in line with the industry average of 8.97%.
- The 3 year average ROIC (8.18%) for MHL is below the current ROIC(9.58%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- MHL's Profit Margin of 29.16% is fine compared to the rest of the industry. MHL outperforms 78.81% of its industry peers.
- MHL's Profit Margin has been stable in the last couple of years.
- The Operating Margin of MHL (42.92%) is better than 81.36% of its industry peers.
- In the last couple of years the Operating Margin of MHL has declined.
- MHL's Gross Margin of 70.25% is fine compared to the rest of the industry. MHL outperforms 73.73% 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 Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 3.83 indicates that MHL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.83, MHL belongs to the top of the industry, outperforming 85.59% of the companies in the same industry.
- MHL has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as MHL would need 2.40 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.40, MHL belongs to the top of the industry, outperforming 85.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that MHL is not too dependend on debt financing.
- MHL has a Debt to Equity ratio of 0.40. This is in the better half of the industry: MHL outperforms 65.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.82 indicates that MHL may have some problems paying its short term obligations.
- With a Current ratio value of 0.82, MHL perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
- A Quick Ratio of 0.82 indicates that MHL may have some problems paying its short term obligations.
- MHL has a Quick ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
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.
- MHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.56% yearly.
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
- The Earnings Per Share is expected to grow by 11.86% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y12.18%
EPS Next 2Y12.35%
EPS Next 3Y12.91%
EPS Next 5Y11.86%
Revenue Next Year7.6%
Revenue Next 2Y7.48%
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.
4. MHL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.43, the valuation of MHL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MHL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, MHL is valued at the same level.
- A Price/Forward Earnings ratio of 22.66 indicates a rather expensive valuation of MHL.
- The rest of the industry has a similar Price/Forward Earnings ratio as MHL.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, MHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 22.66 |
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 71.19% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHL indicates a somewhat cheap valuation: MHL is cheaper than 72.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.18 | ||
| EV/EBITDA | 18.93 |
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.
- MHL's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)2.89
EPS Next 2Y12.35%
EPS Next 3Y12.91%
5. MHL.DE Dividend Analysis
5.1 Amount
- MHL has a yearly dividend return of 0.89%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.01, MHL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, MHL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- The dividend of MHL is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 26.16% 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.
DP26.16%
EPS Next 2Y12.35%
EPS Next 3Y12.91%
MHL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MHL (4/22/2026, 7:00:00 PM)
385.2
+4.9 (+1.29%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners89.42%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap116.77B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts84
Price Target466.67 (21.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend3.19
Dividend Growth(5Y)7.21%
DP26.16%
Div Incr Years4
Div Non Decr Years4
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)-1.89%
PT rev (3m)-11.14%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 22.66 | ||
| P/S | 8.96 | ||
| P/FCF | 25.18 | ||
| P/OCF | 24.31 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.93 |
EPS(TTM)15.15
EY3.93%
EPS(NY)17
Fwd EY4.41%
FCF(TTM)15.3
FCFY3.97%
OCF(TTM)15.84
OCFY4.11%
SpS42.99
BVpS87.26
TBVpS-60.61
PEG (NY)2.09
PEG (5Y)2.89
Graham Number172.469 (-55.23%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.83 |
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 Y12.18%
EPS Next 2Y12.35%
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 Year7.6%
Revenue Next 2Y7.48%
Revenue Next 3Y7.35%
Revenue Next 5Y6.82%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.21%
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.
Can you provide the profitability details for S&P GLOBAL INC?
S&P GLOBAL INC (MHL.DE) has a profitability rating of 7 / 10.
How financially healthy is S&P GLOBAL INC?
The financial health rating of S&P GLOBAL INC (MHL.DE) is 5 / 10.
Can you provide the expected EPS growth for MHL stock?
The Earnings per Share (EPS) of S&P GLOBAL INC (MHL.DE) is expected to grow by 12.18% in the next year.