DAVITA INC (1DVA.MI) Fundamental Analysis & Valuation

BIT:1DVA • US23918K1088

Current stock price

130.25 EUR
+18.55 (+16.61%)
Last:

This 1DVA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1DVA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DVA was profitable.
  • 1DVA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1DVA has been profitable.
  • Each year in the past 5 years 1DVA had a positive operating cash flow.
1DVA.MI Yearly Net Income VS EBIT VS OCF VS FCF1DVA.MI 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 500M 1B 1.5B 2B

1.2 Ratios

  • 1DVA has a Return On Assets of 4.27%. This is amongst the best in the industry. 1DVA outperforms 84.85% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.22%, 1DVA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DVA is above the industry average of 5.91%.
  • The last Return On Invested Capital (11.22%) for 1DVA is above the 3 year average (10.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.27%
ROE N/A
ROIC 11.22%
ROA(3y)4.59%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)9.62%
1DVA.MI Yearly ROA, ROE, ROIC1DVA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • 1DVA's Profit Margin of 5.47% is amongst the best of the industry. 1DVA outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of 1DVA has declined.
  • Looking at the Operating Margin, with a value of 14.74%, 1DVA belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • 1DVA's Operating Margin has been stable in the last couple of years.
  • 1DVA has a better Gross Margin (32.25%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1DVA has remained more or less at the same level.
Industry RankSector Rank
OM 14.74%
PM (TTM) 5.47%
GM 32.25%
OM growth 3Y9.25%
OM growth 5Y0.22%
PM growth 3Y4.31%
PM growth 5Y-3.96%
GM growth 3Y3.26%
GM growth 5Y0.9%
1DVA.MI Yearly Profit, Operating, Gross Margins1DVA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1DVA.MI Health Analysis

2.1 Basic Checks

  • 1DVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1DVA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DVA has less shares outstanding
  • 1DVA has a worse debt/assets ratio than last year.
1DVA.MI Yearly Shares Outstanding1DVA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1DVA.MI Yearly Total Debt VS Total Assets1DVA.MI 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

  • 1DVA has an Altman-Z score of 1.52. This is a bad value and indicates that 1DVA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, 1DVA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • 1DVA has a debt to FCF ratio of 7.84. This is a slightly negative value and a sign of low solvency as 1DVA would need 7.84 years to pay back of all of its debts.
  • 1DVA has a Debt to FCF ratio of 7.84. This is in the better half of the industry: 1DVA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Altman-Z 1.52
ROIC/WACC1.42
WACC7.88%
1DVA.MI Yearly LT Debt VS Equity VS FCF1DVA.MI 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 10B

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that 1DVA should not have too much problems paying its short term obligations.
  • The Current ratio of 1DVA (1.29) is better than 69.70% of its industry peers.
  • 1DVA has a Quick Ratio of 1.24. This is a normal value and indicates that 1DVA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1DVA has a better Quick ratio (1.24) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.24
1DVA.MI Yearly Current Assets VS Current Liabilites1DVA.MI 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

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

5

3. 1DVA.MI Growth Analysis

3.1 Past

  • 1DVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
  • Measured over the past 5 years, 1DVA shows a small growth in Earnings Per Share. The EPS has been growing by 7.46% on average per year.
  • The Revenue has been growing slightly by 6.46% in the past year.
  • Measured over the past years, 1DVA shows a small growth in Revenue. The Revenue has been growing by 3.39% on average per year.
EPS 1Y (TTM)9.37%
EPS 3Y22.66%
EPS 5Y7.46%
EPS Q2Q%51.79%
Revenue 1Y (TTM)6.46%
Revenue growth 3Y5.53%
Revenue growth 5Y3.39%
Sales Q2Q%9.87%

3.2 Future

  • 1DVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
  • Based on estimates for the next years, 1DVA will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y36.12%
EPS Next 2Y26.52%
EPS Next 3Y22.72%
EPS Next 5Y20.56%
Revenue Next Year3.8%
Revenue Next 2Y3.44%
Revenue Next 3Y3.68%
Revenue Next 5Y5.41%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1DVA.MI Yearly Revenue VS Estimates1DVA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1DVA.MI Yearly EPS VS Estimates1DVA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

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Find the best growth stocksShow best growing peers

7

4. 1DVA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.49, 1DVA is valued correctly.
  • 69.70% of the companies in the same industry are more expensive than 1DVA, based on the Price/Earnings ratio.
  • 1DVA is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • 1DVA is valuated reasonably with a Price/Forward Earnings ratio of 10.64.
  • Based on the Price/Forward Earnings ratio, 1DVA is valued cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1DVA is valued rather cheaply.
Industry RankSector Rank
PE 14.49
Fwd PE 10.64
1DVA.MI Price Earnings VS Forward Price Earnings1DVA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 69.70% of the companies in the same industry are more expensive than 1DVA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1DVA is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 7.13
1DVA.MI Per share data1DVA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1DVA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1DVA's earnings are expected to grow with 22.72% in the coming years.
PEG (NY)0.4
PEG (5Y)1.94
EPS Next 2Y26.52%
EPS Next 3Y22.72%

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

0

5. 1DVA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1DVA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1DVA.MI Fundamentals: All Metrics, Ratios and Statistics

DAVITA INC

BIT:1DVA (3/23/2026, 7:00:00 PM)

130.25

+18.55 (+16.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-02
Earnings (Next)05-11
Inst Owners52.81%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap8.70B
Revenue(TTM)13.64B
Net Income(TTM)746.80M
Analysts67.14
Price Target131.53 (0.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.32%
Min EPS beat(2)-37.31%
Max EPS beat(2)6.68%
EPS beat(4)3
Avg EPS beat(4)-6.2%
Min EPS beat(4)-37.31%
Max EPS beat(4)6.68%
EPS beat(8)5
Avg EPS beat(8)-2.1%
EPS beat(12)9
Avg EPS beat(12)2.69%
EPS beat(16)10
Avg EPS beat(16)-2.86%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)2.49%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)7
Avg Revenue beat(16)-0.06%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)1.36%
EPS NY rev (1m)9.76%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 14.49
Fwd PE 10.64
P/S 0.74
P/FCF 7.67
P/OCF 5.33
P/B N/A
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)8.99
EY6.9%
EPS(NY)12.24
Fwd EY9.4%
FCF(TTM)16.98
FCFY13.04%
OCF(TTM)24.44
OCFY18.76%
SpS176.75
BVpS-8.44
TBVpS-109.06
PEG (NY)0.4
PEG (5Y)1.94
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.27%
ROE N/A
ROCE 14.02%
ROIC 11.22%
ROICexc 11.79%
ROICexgc 27.39%
OM 14.74%
PM (TTM) 5.47%
GM 32.25%
FCFM 9.61%
ROA(3y)4.59%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)9.62%
ROICexc(3y)10.88%
ROICexc(5y)10.02%
ROICexgc(3y)24.5%
ROICexgc(5y)21.86%
ROCE(3y)12.97%
ROCE(5y)12.02%
ROICexgc growth 3Y20.64%
ROICexgc growth 5Y7.57%
ROICexc growth 3Y16.27%
ROICexc growth 5Y4.4%
OM growth 3Y9.25%
OM growth 5Y0.22%
PM growth 3Y4.31%
PM growth 5Y-3.96%
GM growth 3Y3.26%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Debt/EBITDA 3.73
Cap/Depr 80.5%
Cap/Sales 4.22%
Interest Coverage 3.9
Cash Conversion 69.2%
Profit Quality 175.5%
Current Ratio 1.29
Quick Ratio 1.24
Altman-Z 1.52
F-Score6
WACC7.88%
ROIC/WACC1.42
Cap/Depr(3y)77.81%
Cap/Depr(5y)82.01%
Cap/Sales(3y)4.41%
Cap/Sales(5y)4.79%
Profit Quality(3y)182.58%
Profit Quality(5y)170.25%
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3Y22.66%
EPS 5Y7.46%
EPS Q2Q%51.79%
EPS Next Y36.12%
EPS Next 2Y26.52%
EPS Next 3Y22.72%
EPS Next 5Y20.56%
Revenue 1Y (TTM)6.46%
Revenue growth 3Y5.53%
Revenue growth 5Y3.39%
Sales Q2Q%9.87%
Revenue Next Year3.8%
Revenue Next 2Y3.44%
Revenue Next 3Y3.68%
Revenue Next 5Y5.41%
EBIT growth 1Y2.85%
EBIT growth 3Y15.29%
EBIT growth 5Y3.61%
EBIT Next Year39.73%
EBIT Next 3Y14.35%
EBIT Next 5Y12.19%
FCF growth 1Y-10.63%
FCF growth 3Y10.89%
FCF growth 5Y0.09%
OCF growth 1Y-6.7%
OCF growth 3Y6.44%
OCF growth 5Y-0.95%

DAVITA INC / 1DVA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DAVITA INC (1DVA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DVA.MI.


What is the valuation status for 1DVA stock?

ChartMill assigns a valuation rating of 7 / 10 to DAVITA INC (1DVA.MI). This can be considered as Undervalued.


How profitable is DAVITA INC (1DVA.MI) stock?

DAVITA INC (1DVA.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1DVA stock?

The financial health rating of DAVITA INC (1DVA.MI) is 4 / 10.