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

BIT:1VRT • US92537N1081

214.05 EUR
+11.5 (+5.68%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1VRT scores 6 out of 10 in our fundamental rating. 1VRT was compared to 68 industry peers in the Electrical Equipment industry. 1VRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1VRT is quite expensive at the moment. It does show a decent growth rate. These ratings would make 1VRT suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • The reported operating cash flow has been mixed in the past 5 years: 1VRT reported negative operating cash flow in multiple years.
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 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.56%, 1VRT belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • With an excellent Return On Equity value of 29.48%, 1VRT belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 18.23%, 1VRT belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • 1VRT had an Average Return On Invested Capital over the past 3 years of 10.93%. This is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (18.23%) for 1VRT is above the 3 year average (10.93%), which is a sign of increasing profitability.
Industry RankSector 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%
1VRT.MI Yearly ROA, ROE, ROIC1VRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • 1VRT has a Profit Margin of 10.67%. This is in the better half of the industry: 1VRT outperforms 77.94% of its industry peers.
  • In the last couple of years the Profit Margin of 1VRT has grown nicely.
  • Looking at the Operating Margin, with a value of 18.03%, 1VRT belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
  • 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 44.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1VRT has grown nicely.
Industry RankSector 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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1VRT is creating value.
  • There is no outstanding debt for 1VRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1VRT.MI Yearly Shares Outstanding1VRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • 1VRT has an Altman-Z score of 9.80. 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 9.80, 1VRT belongs to the top of the industry, outperforming 97.06% 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.
  • The Debt to FCF ratio of 1VRT (2.14) is better than 80.88% 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 Debt to Equity ratio of 0.83. This is in the lower half of the industry: 1VRT underperforms 72.06% 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 0.83
Debt/FCF 2.14
Altman-Z 9.8
ROIC/WACC2.14
WACC8.53%
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 0 1B 2B 3B

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 72.06% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that 1VRT should not have too much problems paying its short term obligations.
  • 1VRT's Quick ratio of 1.43 is fine compared to the rest of the industry. 1VRT outperforms 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.43
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 1B 2B 3B 4B 5B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.02% over the past year.
  • 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.
EPS 1Y (TTM)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.74%

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 19.62% yearly.
  • The Revenue is expected to grow by 13.77% on average over the next years. This is quite good.
EPS Next Y28.48%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
EPS Next 5Y19.62%
Revenue Next Year21.15%
Revenue Next 2Y19.11%
Revenue Next 3Y16.51%
Revenue Next 5Y13.77%

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.
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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 60.47 indicates a quite expensive valuation of 1VRT.
  • 1VRT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.27. 1VRT is valued rather expensively when compared to this.
  • 1VRT is valuated quite expensively with a Price/Forward Earnings ratio of 47.10.
  • 1VRT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1VRT is more expensive than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. 1VRT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 60.47
Fwd PE 47.1
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 66.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VRT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 71
EV/EBITDA 47.74
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1VRT does not grow enough to justify the current Price/Earnings ratio.
  • 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 24.54% in the coming years.
PEG (NY)2.12
PEG (5Y)1.54
EPS Next 2Y27.5%
EPS Next 3Y24.54%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.13%, 1VRT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, 1VRT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.13, 1VRT pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 5.48% of the earnings are spent on dividend by 1VRT. This is a low number and sustainable payout ratio.
DP5.48%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
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 0 500M 1B
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

VERTIV HOLDINGS CO-A

BIT:1VRT (2/16/2026, 7:00:00 PM)

214.05

+11.5 (+5.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners80.61%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap81.84B
Revenue(TTM)N/A
Net Income(TTM)1.03B
Analysts81.88
Price Target164.54 (-23.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
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)0.12%
PT rev (3m)N/A
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)0.05%
EPS NY rev (3m)8.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 60.47
Fwd PE 47.1
P/S 10
P/FCF 71
P/OCF 62.14
P/B 27.63
P/tB 174.13
EV/EBITDA 47.74
EPS(TTM)3.54
EY1.65%
EPS(NY)4.54
Fwd EY2.12%
FCF(TTM)3.01
FCFY1.41%
OCF(TTM)3.44
OCFY1.61%
SpS21.41
BVpS7.75
TBVpS1.23
PEG (NY)2.12
PEG (5Y)1.54
Graham Number24.84
Profitability
Industry RankSector 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 RankSector 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 9.8
F-Score7
WACC8.53%
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)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
EPS Next Y28.48%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
EPS Next 5Y19.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.74%
Revenue Next Year21.15%
Revenue Next 2Y19.11%
Revenue Next 3Y16.51%
Revenue Next 5Y13.77%
EBIT growth 1Y43.77%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year50.37%
EBIT Next 3Y35.42%
EBIT Next 5Y24.67%
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 6 / 10 to 1VRT.MI.


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

ChartMill assigns a valuation rating of 2 / 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 8 / 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 28.48% in the next year.