VERTIV HOLDINGS CO-A (1VRT.MI) Stock Fundamental Analysis
Europe - BIT:1VRT - US92537N1081 - Common Stock
147.9 EUR
-2.76 (-1.83%)
Taking everything into account, 1VRT scores 7 out of 10 in our fundamental rating. 1VRT was compared to 61 industry peers in the Electrical Equipment industry. 1VRT gets an excellent profitability rating and is at the same time showing great financial health properties. 1VRT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1VRT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1VRT had positive earnings in the past year.
1VRT had a positive operating cash flow in the past year.
1VRT had positive earnings in 4 of the past 5 years.
Of the past 5 years 1VRT 4 years had a positive operating cash flow.
1.2 Ratios
1VRT has a better Return On Assets (9.56%) than 90.16% of its industry peers.
1VRT's Return On Equity of 29.48% is amongst the best of the industry. 1VRT outperforms 91.80% of its industry peers.
1VRT's Return On Invested Capital of 18.23% is amongst the best of the industry. 1VRT outperforms 95.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1VRT is in line with the industry average of 10.39%.
The 3 year average ROIC (10.93%) for 1VRT is below the current ROIC(18.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 29.48% | ||
| ROIC | 18.23% |
ROA(3y)4.09%
ROA(5y)1.51%
ROE(3y)16.17%
ROE(5y)-1.39%
ROIC(3y)10.93%
ROIC(5y)8.89%
1.3 Margins
With an excellent Profit Margin value of 10.67%, 1VRT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
1VRT's Profit Margin has improved in the last couple of years.
1VRT has a Operating Margin of 18.03%. This is amongst the best in the industry. 1VRT outperforms 93.44% of its industry peers.
1VRT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.73%, 1VRT perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
1VRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.03% | ||
| PM (TTM) | 10.67% | ||
| GM | 35.73% |
OM growth 3Y46.77%
OM growth 5Y27.72%
PM growth 3Y37.26%
PM growth 5YN/A
GM growth 3Y6.33%
GM growth 5Y2.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1VRT is creating value.
Compared to 1 year ago, 1VRT has less shares outstanding
1VRT has more shares outstanding than it did 5 years ago.
1VRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.21 indicates that 1VRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.21, 1VRT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
1VRT has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as 1VRT would need 2.14 years to pay back of all of its debts.
1VRT has a Debt to FCF ratio of 2.14. This is amongst the best in the industry. 1VRT outperforms 80.33% of its industry peers.
1VRT has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1VRT is somewhat dependend on debt financing.
1VRT has a worse Debt to Equity ratio (0.83) than 73.77% of its industry peers.
Although 1VRT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 7.21 |
ROIC/WACC2.14
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.83 indicates that 1VRT should not have too much problems paying its short term obligations.
The Current ratio of 1VRT (1.83) is better than 65.57% of its industry peers.
1VRT has a Quick Ratio of 1.43. This is a normal value and indicates that 1VRT is financially healthy and should not expect problems in meeting its short term obligations.
1VRT has a Quick ratio of 1.43. This is in the better half of the industry: 1VRT outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
1VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.85%, which is quite impressive.
Measured over the past years, 1VRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.36% on average per year.
1VRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.76%.
The Revenue has been growing by 12.57% on average over the past years. This is quite good.
EPS 1Y (TTM)57.85%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.05%
3.2 Future
1VRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.08% yearly.
Based on estimates for the next years, 1VRT will show a quite strong growth in Revenue. The Revenue will grow by 17.99% on average per year.
EPS Next Y46.14%
EPS Next 2Y35.9%
EPS Next 3Y32.09%
EPS Next 5Y26.08%
Revenue Next Year30.48%
Revenue Next 2Y25.01%
Revenue Next 3Y22%
Revenue Next 5Y17.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.82, 1VRT can be considered very expensive at the moment.
62.30% of the companies in the same industry are more expensive than 1VRT, based on the Price/Earnings ratio.
1VRT is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
1VRT is valuated quite expensively with a Price/Forward Earnings ratio of 32.55.
1VRT's Price/Forward Earnings is on the same level as the industry average.
1VRT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.82 | ||
| Fwd PE | 32.55 |
4.2 Price Multiples
1VRT's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1VRT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.92 | ||
| EV/EBITDA | 32.29 |
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.
1VRT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1VRT's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y35.9%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
1VRT has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 1.99, 1VRT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.08, 1VRT pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1VRT pays out 5.48% of its income as dividend. This is a sustainable payout ratio.
DP5.48%
EPS Next 2Y35.9%
EPS Next 3Y32.09%
BIT:1VRT (11/17/2025, 7:00:00 PM)
147.9
-2.76 (-1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.44%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap56.48B
Revenue(TTM)9.70B
Net Income(TTM)1.03B
Analysts82.58
Price Target159.06 (7.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP5.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.52%
Min EPS beat(2)12.72%
Max EPS beat(2)24.32%
EPS beat(4)4
Avg EPS beat(4)14.89%
Min EPS beat(4)3.02%
Max EPS beat(4)24.32%
EPS beat(8)8
Avg EPS beat(8)13.32%
EPS beat(12)11
Avg EPS beat(12)17.63%
EPS beat(16)14
Avg EPS beat(16)11.81%
Revenue beat(2)2
Avg Revenue beat(2)7.49%
Min Revenue beat(2)3.39%
Max Revenue beat(2)11.59%
Revenue beat(4)4
Avg Revenue beat(4)6.7%
Min Revenue beat(4)3.39%
Max Revenue beat(4)11.59%
Revenue beat(8)6
Avg Revenue beat(8)3.54%
Revenue beat(12)8
Avg Revenue beat(12)3.12%
Revenue beat(16)10
Avg Revenue beat(16)2.49%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)3.04%
EPS NQ rev (3m)6.58%
EPS NY rev (1m)8.33%
EPS NY rev (3m)15.67%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)6.07%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.82 | ||
| Fwd PE | 32.55 | ||
| P/S | 6.75 | ||
| P/FCF | 47.92 | ||
| P/OCF | 41.93 | ||
| P/B | 18.64 | ||
| P/tB | 117.51 | ||
| EV/EBITDA | 32.29 |
EPS(TTM)3.3
EY2.23%
EPS(NY)4.54
Fwd EY3.07%
FCF(TTM)3.09
FCFY2.09%
OCF(TTM)3.53
OCFY2.38%
SpS21.92
BVpS7.93
TBVpS1.26
PEG (NY)0.97
PEG (5Y)N/A
Graham Number24.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 29.48% | ||
| ROCE | 24.15% | ||
| ROIC | 18.23% | ||
| ROICexc | 24.91% | ||
| ROICexgc | 56.24% | ||
| OM | 18.03% | ||
| PM (TTM) | 10.67% | ||
| GM | 35.73% | ||
| FCFM | 14.08% |
ROA(3y)4.09%
ROA(5y)1.51%
ROE(3y)16.17%
ROE(5y)-1.39%
ROIC(3y)10.93%
ROIC(5y)8.89%
ROICexc(3y)13.11%
ROICexc(5y)10.56%
ROICexgc(3y)32.65%
ROICexgc(5y)28.78%
ROCE(3y)14.48%
ROCE(5y)11.77%
ROICexgc growth 3Y43.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y69.81%
ROICexc growth 5YN/A
OM growth 3Y46.77%
OM growth 5Y27.72%
PM growth 3Y37.26%
PM growth 5YN/A
GM growth 3Y6.33%
GM growth 5Y2.24%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 2.14 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 66.87% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.49% | ||
| Profit Quality | 132.01% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 7.21 |
F-Score7
WACC8.52%
ROIC/WACC2.14
Cap/Depr(3y)50.95%
Cap/Depr(5y)43.21%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.85%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y46.14%
EPS Next 2Y35.9%
EPS Next 3Y32.09%
EPS Next 5Y26.08%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.05%
Revenue Next Year30.48%
Revenue Next 2Y25.01%
Revenue Next 3Y22%
Revenue Next 5Y17.99%
EBIT growth 1Y43.77%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year45.43%
EBIT Next 3Y28.61%
EBIT Next 5Y24.6%
FCF growth 1Y127.47%
FCF growth 3Y107.92%
FCF growth 5YN/A
OCF growth 1Y115.19%
OCF growth 3Y84.26%
OCF growth 5Y87.13%
VERTIV HOLDINGS CO-A / 1VRT.MI FAQ
What is the fundamental rating for 1VRT stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1VRT.MI.
What is the valuation status for 1VRT stock?
ChartMill assigns a valuation rating of 4 / 10 to VERTIV HOLDINGS CO-A (1VRT.MI). This can be considered as Fairly Valued.
How profitable is VERTIV HOLDINGS CO-A (1VRT.MI) stock?
VERTIV HOLDINGS CO-A (1VRT.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1VRT stock?
The Price/Earnings (PE) ratio for VERTIV HOLDINGS CO-A (1VRT.MI) is 44.82 and the Price/Book (PB) ratio is 18.64.
Can you provide the financial health for 1VRT stock?
The financial health rating of VERTIV HOLDINGS CO-A (1VRT.MI) is 7 / 10.