VERTIV HOLDINGS CO-A (1VRT.MI) Fundamental Analysis & Valuation

BIT:1VRT • US92537N1081

Current stock price

276.35 EUR
-0.55 (-0.2%)
Last:

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

9

1. 1VRT.MI Profitability Analysis

1.1 Basic Checks

  • 1VRT had positive earnings in the past year.
  • 1VRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1VRT has been profitable.
  • Of the past 5 years 1VRT 4 years had a positive operating cash flow.
1VRT.MI Yearly Net Income VS EBIT VS OCF VS FCF1VRT.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 0 500M 1B 1.5B 2B

1.2 Ratios

  • 1VRT has a better Return On Assets (10.91%) than 93.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 33.82%, 1VRT belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
  • 1VRT's Return On Invested Capital of 17.21% is amongst the best of the industry. 1VRT outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1VRT is significantly above the industry average of 9.25%.
  • The last Return On Invested Capital (17.21%) for 1VRT is above the 3 year average (14.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.91%
ROE 33.82%
ROIC 17.21%
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)14.91%
ROIC(5y)10.33%
1VRT.MI Yearly ROA, ROE, ROIC1VRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • 1VRT's Profit Margin of 13.03% is amongst the best of the industry. 1VRT outperforms 90.67% of its industry peers.
  • 1VRT's Profit Margin has improved in the last couple of years.
  • 1VRT's Operating Margin of 18.59% is amongst the best of the industry. 1VRT outperforms 90.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1VRT has grown nicely.
  • 1VRT has a Gross Margin (36.32%) which is in line with its industry peers.
  • 1VRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.59%
PM (TTM) 13.03%
GM 36.32%
OM growth 3Y66.55%
OM growth 5Y19.34%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
1VRT.MI Yearly Profit, Operating, Gross Margins1VRT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

2. 1VRT.MI Health Analysis

2.1 Basic Checks

  • 1VRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1VRT has more shares outstanding
  • The number of shares outstanding for 1VRT has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1VRT has an improved debt to assets ratio.
1VRT.MI Yearly Shares Outstanding1VRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1VRT.MI Yearly Total Debt VS Total Assets1VRT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1VRT has an Altman-Z score of 10.69. This indicates that 1VRT is financially healthy and has little risk of bankruptcy at the moment.
  • 1VRT's Altman-Z score of 10.69 is amongst the best of the industry. 1VRT outperforms 94.67% of its industry peers.
  • 1VRT has a debt to FCF ratio of 1.54. This is a very positive value and a sign of high solvency as it would only need 1.54 years to pay back of all of its debts.
  • 1VRT's Debt to FCF ratio of 1.54 is amongst the best of the industry. 1VRT outperforms 85.33% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that 1VRT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, 1VRT is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • Although 1VRT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.54
Altman-Z 10.69
ROIC/WACC1.96
WACC8.79%
1VRT.MI Yearly LT Debt VS Equity VS FCF1VRT.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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that 1VRT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.55, 1VRT perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
  • 1VRT has a Quick Ratio of 1.22. This is a normal value and indicates that 1VRT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, 1VRT is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.22
1VRT.MI Yearly Current Assets VS Current Liabilites1VRT.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

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

8

3. 1VRT.MI Growth Analysis

3.1 Past

  • 1VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.02%, which is quite impressive.
  • The Earnings Per Share has been growing by 39.26% on average over the past years. This is a very strong growth
  • 1VRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.69%.
  • Measured over the past years, 1VRT shows a quite strong growth in Revenue. The Revenue has been growing by 18.54% on average per year.
EPS 1Y (TTM)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.86% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1VRT will show a quite strong growth in Revenue. The Revenue will grow by 16.63% on average per year.
EPS Next Y45.41%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
EPS Next 5Y24.86%
Revenue Next Year32.78%
Revenue Next 2Y28.22%
Revenue Next 3Y24.88%
Revenue Next 5Y16.63%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
1VRT.MI Yearly Revenue VS Estimates1VRT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1VRT.MI Yearly EPS VS Estimates1VRT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10

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3

4. 1VRT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 77.19 indicates a quite expensive valuation of 1VRT.
  • The rest of the industry has a similar Price/Earnings ratio as 1VRT.
  • 1VRT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 53.04, which means the current valuation is very expensive for 1VRT.
  • Based on the Price/Forward Earnings ratio, 1VRT is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1VRT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 77.19
Fwd PE 53.04
1VRT.MI Price Earnings VS Forward Price Earnings1VRT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1VRT is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 1VRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 65.51
EV/EBITDA 56.5
1VRT.MI Per share data1VRT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1VRT has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1VRT's earnings are expected to grow with 34.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)1.97
EPS Next 2Y38.69%
EPS Next 3Y34.14%

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

3

5. 1VRT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.08%, 1VRT is not a good candidate for dividend investing.
  • 1VRT's Dividend Yield is comparable with the industry average which is at 0.81.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1VRT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of 1VRT is nicely growing with an annual growth rate of 62.50%!
Dividend Growth(5Y)62.5%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1VRT pays out 5.00% of its income as dividend. This is a sustainable payout ratio.
  • 1VRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP5%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
1VRT.MI Yearly Income VS Free CF VS Dividend1VRT.MI 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
1VRT.MI Dividend Payout.1VRT.MI Dividend Payout, showing the Payout Ratio.1VRT.MI Dividend Payout.PayoutRetained Earnings

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

VERTIV HOLDINGS CO-A

BIT:1VRT (4/24/2026, 7:00:00 PM)

276.35

-0.55 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners79.57%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap105.73B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts80.61
Price Target234.65 (-15.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.15
Dividend Growth(5Y)62.5%
DP5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.7%
Min EPS beat(2)5.08%
Max EPS beat(2)24.32%
EPS beat(4)4
Avg EPS beat(4)11.29%
Min EPS beat(4)3.02%
Max EPS beat(4)24.32%
EPS beat(8)8
Avg EPS beat(8)13.5%
EPS beat(12)12
Avg EPS beat(12)19.03%
EPS beat(16)15
Avg EPS beat(16)17.49%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)4.46%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)11.59%
Revenue beat(8)6
Avg Revenue beat(8)3.66%
Revenue beat(12)8
Avg Revenue beat(12)3.23%
Revenue beat(16)10
Avg Revenue beat(16)2.53%
PT rev (1m)4.94%
PT rev (3m)40.4%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0.76%
EPS NY rev (3m)13.35%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)9.8%
Valuation
Industry RankSector Rank
PE 77.19
Fwd PE 53.04
P/S 12.09
P/FCF 65.51
P/OCF 58.49
P/B 31.37
P/tB 9659.58
EV/EBITDA 56.5
EPS(TTM)3.58
EY1.3%
EPS(NY)5.21
Fwd EY1.89%
FCF(TTM)4.22
FCFY1.53%
OCF(TTM)4.72
OCFY1.71%
SpS22.86
BVpS8.81
TBVpS0.03
PEG (NY)1.7
PEG (5Y)1.97
Graham Number26.6378 (-90.36%)
Profitability
Industry RankSector Rank
ROA 10.91%
ROE 33.82%
ROCE 24.36%
ROIC 17.21%
ROICexc 22.47%
ROICexgc 65.56%
OM 18.59%
PM (TTM) 13.03%
GM 36.32%
FCFM 18.45%
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)14.91%
ROIC(5y)10.33%
ROICexc(3y)18.64%
ROICexc(5y)12.67%
ROICexgc(3y)49.4%
ROICexgc(5y)34.67%
ROCE(3y)21.11%
ROCE(5y)14.62%
ROICexgc growth 3Y95.24%
ROICexgc growth 5Y19.68%
ROICexc growth 3Y89.99%
ROICexc growth 5Y21.54%
OM growth 3Y66.55%
OM growth 5Y19.34%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.54
Debt/EBITDA 1.31
Cap/Depr 73.36%
Cap/Sales 2.21%
Interest Coverage 15.01
Cash Conversion 95.65%
Profit Quality 141.61%
Current Ratio 1.55
Quick Ratio 1.22
Altman-Z 10.69
F-Score5
WACC8.79%
ROIC/WACC1.96
Cap/Depr(3y)63.16%
Cap/Depr(5y)52.69%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.02%
Profit Quality(3y)179%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
EPS Next Y45.41%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
EPS Next 5Y24.86%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%
Revenue Next Year32.78%
Revenue Next 2Y28.22%
Revenue Next 3Y24.88%
Revenue Next 5Y16.63%
EBIT growth 1Y37.58%
EBIT growth 3Y102.5%
EBIT growth 5Y41.47%
EBIT Next Year61.37%
EBIT Next 3Y36.22%
EBIT Next 5Y22.74%
FCF growth 1Y66.26%
FCF growth 3YN/A
FCF growth 5Y64.6%
OCF growth 1Y60.22%
OCF growth 3YN/A
OCF growth 5Y58.86%

VERTIV HOLDINGS CO-A / 1VRT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1VRT stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1VRT.MI.


Can you provide the valuation status for VERTIV HOLDINGS CO-A?

ChartMill assigns a valuation rating of 3 / 10 to VERTIV HOLDINGS CO-A (1VRT.MI). This can be considered as Overvalued.


Can you provide the profitability details for VERTIV HOLDINGS CO-A?

VERTIV HOLDINGS CO-A (1VRT.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of VERTIV HOLDINGS CO-A (1VRT.MI) stock?

The Price/Earnings (PE) ratio for VERTIV HOLDINGS CO-A (1VRT.MI) is 77.19 and the Price/Book (PB) ratio is 31.37.


What is the earnings growth outlook for VERTIV HOLDINGS CO-A?

The Earnings per Share (EPS) of VERTIV HOLDINGS CO-A (1VRT.MI) is expected to grow by 45.41% in the next year.