VERTIV HOLDINGS CO-A (1VRT.MI) Stock Fundamental Analysis
BIT:1VRT - US92537N1081 - Common Stock
109.92 EUR
-10.72 (-8.89%)
Overall 1VRT gets a fundamental rating of 7 out of 10. We evaluated 1VRT against 57 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making 1VRT a very profitable company, without any liquidiy or solvency issues. 1VRT is not overvalued while it is showing excellent growth. This is an interesting 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.
In the past year 1VRT had a positive cash flow from operations.
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
The Return On Assets of 1VRT (7.81%) is better than 89.47% of its industry peers.
1VRT's Return On Equity of 25.99% is amongst the best of the industry. 1VRT outperforms 94.74% of its industry peers.
1VRT has a Return On Invested Capital of 17.60%. This is amongst the best in the industry. 1VRT outperforms 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1VRT is in line with the industry average of 9.09%.
The 3 year average ROIC (10.93%) for 1VRT is below the current ROIC(17.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.81% | ||
| ROE | 25.99% | ||
| ROIC | 17.6% |
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
1VRT has a Profit Margin of 8.93%. This is amongst the best in the industry. 1VRT outperforms 87.72% of its industry peers.
In the last couple of years the Profit Margin of 1VRT has grown nicely.
The Operating Margin of 1VRT (17.41%) is better than 94.74% of its industry peers.
1VRT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.29%, 1VRT perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
In the last couple of years the Gross Margin of 1VRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.41% | ||
| PM (TTM) | 8.93% | ||
| GM | 35.29% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1VRT is creating value.
Compared to 1 year ago, 1VRT has less shares outstanding
Compared to 5 years ago, 1VRT has more shares outstanding
Compared to 1 year ago, 1VRT has an improved debt to assets ratio.
2.2 Solvency
1VRT has an Altman-Z score of 5.76. This indicates that 1VRT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.76, 1VRT belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
The Debt to FCF ratio of 1VRT is 2.35, which is a good value as it means it would take 1VRT, 2.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1VRT (2.35) is better than 84.21% of its industry peers.
1VRT has a Debt/Equity ratio of 0.93. This is a neutral value indicating 1VRT is somewhat dependend on debt financing.
1VRT has a worse Debt to Equity ratio (0.93) than 73.68% 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 | 0.93 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 5.76 |
ROIC/WACC2.05
WACC8.58%
2.3 Liquidity
1VRT has a Current Ratio of 1.74. 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 Current ratio of 1.74. This is in the better half of the industry: 1VRT outperforms 63.16% of its industry peers.
1VRT has a Quick Ratio of 1.35. 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 (1.35) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.21% over the past year.
The Earnings Per Share has been growing by 55.36% on average over the past years. This is a very strong growth
Looking at the last year, 1VRT shows a very strong growth in Revenue. The Revenue has grown by 26.31%.
1VRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.57% yearly.
EPS 1Y (TTM)53.21%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%41.79%
Revenue 1Y (TTM)26.31%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%35.09%
3.2 Future
1VRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.13% yearly.
The Revenue is expected to grow by 15.51% on average over the next years. This is quite good.
EPS Next Y34.67%
EPS Next 2Y29.87%
EPS Next 3Y26.28%
EPS Next 5Y19.13%
Revenue Next Year27.91%
Revenue Next 2Y21.37%
Revenue Next 3Y17.84%
Revenue Next 5Y15.51%
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 38.43, 1VRT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1VRT.
1VRT is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.75, 1VRT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1VRT.
1VRT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 26.75 |
4.2 Price Multiples
1VRT's Enterprise Value to EBITDA ratio is in line with the industry average.
1VRT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.52 | ||
| EV/EBITDA | 26.86 |
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 26.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3Y26.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.12%, 1VRT is not a good candidate for dividend investing.
1VRT's Dividend Yield is a higher than the industry average which is at 2.51.
With a Dividend Yield of 0.12, 1VRT pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
6.39% of the earnings are spent on dividend by 1VRT. This is a low number and sustainable payout ratio.
DP6.39%
EPS Next 2Y29.87%
EPS Next 3Y26.28%
BIT:1VRT (8/22/2025, 7:00:00 PM)
109.92
-10.72 (-8.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.87%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap41.98B
Analysts81.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP6.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.87%
Min EPS beat(2)3.02%
Max EPS beat(2)12.72%
EPS beat(4)4
Avg EPS beat(4)11.09%
Min EPS beat(4)3.02%
Max EPS beat(4)19.49%
EPS beat(8)8
Avg EPS beat(8)12.39%
EPS beat(12)11
Avg EPS beat(12)16.34%
EPS beat(16)14
Avg EPS beat(16)10.59%
Revenue beat(2)2
Avg Revenue beat(2)7.76%
Min Revenue beat(2)3.93%
Max Revenue beat(2)11.59%
Revenue beat(4)4
Avg Revenue beat(4)6.81%
Min Revenue beat(4)3.83%
Max Revenue beat(4)11.59%
Revenue beat(8)5
Avg Revenue beat(8)2.93%
Revenue beat(12)7
Avg Revenue beat(12)2.79%
Revenue beat(16)9
Avg Revenue beat(16)2.2%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.59%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)6.67%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.73%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 26.75 | ||
| P/S | 5.4 | ||
| P/FCF | 39.52 | ||
| P/OCF | 34.34 | ||
| P/B | 15.71 | ||
| P/tB | 165.2 | ||
| EV/EBITDA | 26.86 |
EPS(TTM)2.86
EY2.6%
EPS(NY)4.11
Fwd EY3.74%
FCF(TTM)2.78
FCFY2.53%
OCF(TTM)3.2
OCFY2.91%
SpS20.36
BVpS7
TBVpS0.67
PEG (NY)1.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.81% | ||
| ROE | 25.99% | ||
| ROCE | 23.31% | ||
| ROIC | 17.6% | ||
| ROICexc | 23.66% | ||
| ROICexgc | 53.74% | ||
| OM | 17.41% | ||
| PM (TTM) | 8.93% | ||
| GM | 35.29% | ||
| FCFM | 13.66% |
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%
ROICexcg growth 3Y43.97%
ROICexcg 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-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 2.35 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 65.77% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.53% | ||
| Profit Quality | 152.94% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 5.76 |
F-Score6
WACC8.58%
ROIC/WACC2.05
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)53.21%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%41.79%
EPS Next Y34.67%
EPS Next 2Y29.87%
EPS Next 3Y26.28%
EPS Next 5Y19.13%
Revenue 1Y (TTM)26.31%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%35.09%
Revenue Next Year27.91%
Revenue Next 2Y21.37%
Revenue Next 3Y17.84%
Revenue Next 5Y15.51%
EBIT growth 1Y45.55%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year43.13%
EBIT Next 3Y26.78%
EBIT Next 5Y21.9%
FCF growth 1Y246.53%
FCF growth 3Y107.92%
FCF growth 5YN/A
OCF growth 1Y197.4%
OCF growth 3Y84.26%
OCF growth 5Y87.13%