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

BIT:1VRT • US92537N1081

Current stock price

223.2 EUR
-9.35 (-4.02%)
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

  • In the past year 1VRT was profitable.
  • In the past year 1VRT had a positive cash flow from operations.
  • 1VRT had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 10.91%, 1VRT belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 33.82%, 1VRT belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • The Return On Invested Capital of 1VRT (17.21%) is better than 94.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1VRT is significantly above the industry average of 9.51%.
  • The 3 year average ROIC (14.91%) for 1VRT is below the current ROIC(17.21%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1VRT (13.03%) is better than 91.30% of its industry peers.
  • 1VRT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1VRT (18.59%) is better than 91.30% 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 comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1VRT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1VRT is creating value.
  • The number of shares outstanding for 1VRT has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1VRT has more shares outstanding
  • 1VRT has a better debt/assets ratio than last year.
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 8.98. This indicates that 1VRT is financially healthy and has little risk of bankruptcy at the moment.
  • 1VRT's Altman-Z score of 8.98 is amongst the best of the industry. 1VRT outperforms 98.55% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.54, 1VRT belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • 1VRT has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1VRT is somewhat dependend on debt financing.
  • 1VRT's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. 1VRT is outperformed by 63.77% 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 RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.54
Altman-Z 8.98
ROIC/WACC1.95
WACC8.84%
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.
  • 1VRT has a Current ratio of 1.55. This is comparable to the rest of the industry: 1VRT outperforms 55.07% of its industry peers.
  • A Quick Ratio of 1.22 indicates that 1VRT should not have too much problems paying its short term obligations.
  • 1VRT has a better Quick ratio (1.22) than 68.12% of its industry peers.
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

More info and screens

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.
  • Measured over the past years, 1VRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.26% on average per year.
  • The Revenue has grown by 27.69% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.54% on average over the past years. This is quite good.
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

  • 1VRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.86% yearly.
  • The Revenue is expected to grow by 16.63% on average over the next years. This is quite good.
EPS Next Y44.31%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
EPS Next 5Y24.86%
Revenue Next Year32.64%
Revenue Next 2Y27.91%
Revenue Next 3Y24.33%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1VRT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 61.49, 1VRT can be considered very expensive at the moment.
  • 1VRT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1VRT is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 42.65, the valuation of 1VRT can be described as expensive.
  • 1VRT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1VRT is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1VRT to the average of the S&P500 Index (22.51), we can say 1VRT is valued expensively.
Industry RankSector Rank
PE 61.49
Fwd PE 42.65
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VRT indicates a slightly more expensive valuation: 1VRT is more expensive than 66.67% of the companies listed in the same industry.
  • 1VRT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 52.28
EV/EBITDA 45.81
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.
  • A more expensive valuation may be justified as 1VRT's earnings are expected to grow with 33.25% in the coming years.
PEG (NY)1.39
PEG (5Y)1.57
EPS Next 2Y38.29%
EPS Next 3Y33.25%

More info and screens

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

3

5. 1VRT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.13%, 1VRT is not a good candidate for dividend investing.
  • 1VRT's Dividend Yield is comparable with the industry average which is at 0.96.
  • With a Dividend Yield of 0.13, 1VRT pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.13%

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 YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 5.00% of the earnings are spent on dividend by 1VRT. This is a low number and sustainable payout ratio.
  • 1VRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP5%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

VERTIV HOLDINGS CO-A

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

223.2

-9.35 (-4.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners79.3%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap85.40B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts81.88
Price Target223.6 (0.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.15
Dividend Growth(5Y)62.5%
DP5%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)35.89%
PT rev (3m)36.05%
EPS NQ rev (1m)6.26%
EPS NQ rev (3m)6.55%
EPS NY rev (1m)12.32%
EPS NY rev (3m)13.59%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)5.07%
Revenue NY rev (1m)9.49%
Revenue NY rev (3m)10.15%
Valuation
Industry RankSector Rank
PE 61.49
Fwd PE 42.65
P/S 9.65
P/FCF 52.28
P/OCF 46.68
P/B 25.04
P/tB 7709.02
EV/EBITDA 45.81
EPS(TTM)3.63
EY1.63%
EPS(NY)5.23
Fwd EY2.34%
FCF(TTM)4.27
FCFY1.91%
OCF(TTM)4.78
OCFY2.14%
SpS23.14
BVpS8.92
TBVpS0.03
PEG (NY)1.39
PEG (5Y)1.57
Graham Number26.98
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 8.98
F-Score5
WACC8.84%
ROIC/WACC1.95
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 Y44.31%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
EPS Next 5Y24.86%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%
Revenue Next Year32.64%
Revenue Next 2Y27.91%
Revenue Next 3Y24.33%
Revenue Next 5Y16.63%
EBIT growth 1Y37.58%
EBIT growth 3Y102.5%
EBIT growth 5Y41.47%
EBIT Next Year61.32%
EBIT Next 3Y35.77%
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.


How profitable is VERTIV HOLDINGS CO-A (1VRT.MI) stock?

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


How financially healthy is VERTIV HOLDINGS CO-A?

The financial health rating of VERTIV HOLDINGS CO-A (1VRT.MI) is 7 / 10.


What is the expected EPS growth for VERTIV HOLDINGS CO-A (1VRT.MI) stock?

The Earnings per Share (EPS) of VERTIV HOLDINGS CO-A (1VRT.MI) is expected to grow by 44.31% in the next year.