VERTIV HOLDINGS CO-A (1VRT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VRT - US92537N1081 - Common Stock
131.38 EUR
-24.66 (-15.8%)
1VRT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. 1VRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1VRT is growing strongly while it is still valued neutral. This is a good combination! 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.
Of the past 5 years 1VRT 4 years were profitable.
1VRT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1VRT's Return On Assets of 9.56% is amongst the best of the industry. 1VRT outperforms 91.04% of its industry peers.
1VRT has a Return On Equity of 29.48%. This is amongst the best in the industry. 1VRT outperforms 92.54% of its industry peers.
The Return On Invested Capital of 1VRT (18.23%) is better than 97.01% 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 10.10%.
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 82.09% 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 88.06% of its industry peers.
In the last couple of years the Operating Margin of 1VRT has grown nicely.
1VRT has a Gross Margin (35.73%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1VRT has grown nicely.
| 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.
The number of shares outstanding for 1VRT has been reduced compared to 1 year ago.
Compared to 5 years ago, 1VRT has more shares outstanding
The debt/assets ratio for 1VRT has been reduced compared to a year ago.
2.2 Solvency
1VRT has an Altman-Z score of 6.67. This indicates that 1VRT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1VRT (6.67) is better than 94.03% of its industry peers.
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's Debt to FCF ratio of 2.14 is amongst the best of the industry. 1VRT outperforms 82.09% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that 1VRT is somewhat dependend on debt financing.
The Debt to Equity ratio of 1VRT (0.83) is worse than 73.13% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1VRT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 6.67 |
ROIC/WACC2.14
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.83 indicates that 1VRT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.83, 1VRT is doing good in the industry, outperforming 71.64% of the companies in the same industry.
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.
The Quick ratio of 1VRT (1.43) is better than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.85% over the past year.
1VRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
The Revenue has grown by 28.76% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 26.08% 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 17.99% on average per year.
EPS Next Y46.03%
EPS Next 2Y36.67%
EPS Next 3Y32.64%
EPS Next 5Y26.08%
Revenue Next Year30.49%
Revenue Next 2Y25.41%
Revenue Next 3Y22.29%
Revenue Next 5Y17.99%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1VRT is valuated quite expensively with a Price/Earnings ratio of 40.30.
1VRT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1VRT to the average of the S&P500 Index (26.39), we can say 1VRT is valued expensively.
The Price/Forward Earnings ratio is 28.90, which means the current valuation is very expensive for 1VRT.
The rest of the industry has a similar Price/Forward Earnings ratio as 1VRT.
The average S&P500 Price/Forward Earnings ratio is at 23.84. 1VRT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 28.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1VRT is valued a bit more expensive than 61.19% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1VRT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.09 | ||
| EV/EBITDA | 29.06 |
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.
The excellent profitability rating of 1VRT may justify a higher PE ratio.
A more expensive valuation may be justified as 1VRT's earnings are expected to grow with 32.64% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y32.64%
5. Dividend
5.1 Amount
1VRT has a yearly dividend return of 0.14%, which is pretty low.
1VRT's Dividend Yield is comparable with the industry average which is at 0.91.
With a Dividend Yield of 0.14, 1VRT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
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 2Y36.67%
EPS Next 3Y32.64%
BIT:1VRT (12/18/2025, 7:00:00 PM)
131.38
-24.66 (-15.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.25%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap50.23B
Revenue(TTM)9.70B
Net Income(TTM)1.03B
Analysts82.58
Price Target164.35 (25.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.09
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)3.33%
PT rev (3m)N/A
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)8.44%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 28.9 | ||
| P/S | 6.07 | ||
| P/FCF | 43.09 | ||
| P/OCF | 37.71 | ||
| P/B | 16.77 | ||
| P/tB | 105.68 | ||
| EV/EBITDA | 29.06 |
EPS(TTM)3.26
EY2.48%
EPS(NY)4.55
Fwd EY3.46%
FCF(TTM)3.05
FCFY2.32%
OCF(TTM)3.48
OCFY2.65%
SpS21.65
BVpS7.84
TBVpS1.24
PEG (NY)0.88
PEG (5Y)N/A
Graham Number23.97
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 | 6.67 |
F-Score7
WACC8.54%
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 Y46.03%
EPS Next 2Y36.67%
EPS Next 3Y32.64%
EPS Next 5Y26.08%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.05%
Revenue Next Year30.49%
Revenue Next 2Y25.41%
Revenue Next 3Y22.29%
Revenue Next 5Y17.99%
EBIT growth 1Y43.77%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year50.98%
EBIT Next 3Y34.54%
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 40.3 and the Price/Book (PB) ratio is 16.77.
Can you provide the financial health for 1VRT stock?
The financial health rating of VERTIV HOLDINGS CO-A (1VRT.MI) is 7 / 10.