VERTIV HOLDINGS CO-A (1VRT.MI) Stock Fundamental Analysis
Europe - BIT:1VRT - US92537N1081 - Common Stock
146.62 EUR
-7.52 (-4.88%)
We assign a fundamental rating of 7 out of 10 to 1VRT. 1VRT was compared to 58 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1VRT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1VRT was profitable.
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 has a better Return On Assets (9.56%) than 93.44% of its industry peers.
Looking at the Return On Equity, with a value of 29.48%, 1VRT belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.23%, 1VRT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1VRT is in line with the industry average of 9.86%.
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 90.16% of the companies in the same industry.
In the last couple of years the Profit Margin of 1VRT has grown nicely.
With an excellent Operating Margin value of 18.03%, 1VRT belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
1VRT's Operating Margin has improved in the last couple of years.
The Gross Margin of 1VRT (35.73%) 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1VRT is creating value.
1VRT has less shares outstanding than it did 1 year ago.
1VRT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1VRT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.18 indicates that 1VRT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.18, 1VRT belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
The Debt to FCF ratio of 1VRT is 2.14, which is a good value as it means it would take 1VRT, 2.14 years of fcf income to pay off all of its debts.
1VRT has a better Debt to FCF ratio (2.14) than 83.61% 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.
The Debt to Equity ratio of 1VRT (0.83) is worse than 65.57% 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 | 7.18 |
ROIC/WACC2.16
WACC8.43%
2.3 Liquidity
1VRT has a Current Ratio of 1.83. 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 1.83. This is in the better half of the industry: 1VRT outperforms 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.
The Quick ratio of 1VRT (1.43) is better than 73.77% 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%.
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)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 25.17% yearly.
The Revenue is expected to grow by 16.01% on average over the next years. This is quite good.
EPS Next Y35.19%
EPS Next 2Y30.45%
EPS Next 3Y27.46%
EPS Next 5Y25.17%
Revenue Next Year28.3%
Revenue Next 2Y21.87%
Revenue Next 3Y19.16%
Revenue Next 5Y16.01%
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.
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
Based on the Price/Earnings ratio of 44.57, the valuation of 1VRT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1VRT indicates a somewhat cheap valuation: 1VRT is cheaper than 65.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. 1VRT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 35.10, which means the current valuation is very expensive for 1VRT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1VRT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1VRT to the average of the S&P500 Index (22.99), we can say 1VRT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.57 | ||
| Fwd PE | 35.1 |
4.2 Price Multiples
1VRT's Enterprise Value to EBITDA is on the same level as the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.62 | ||
| EV/EBITDA | 32.09 |
4.3 Compensation for Growth
1VRT's 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 27.46% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y30.45%
EPS Next 3Y27.46%
5. Dividend
5.1 Amount
1VRT has a yearly dividend return of 0.08%, which is pretty low.
1VRT's Dividend Yield is a higher than the industry average which is at 2.07.
With a Dividend Yield of 0.08, 1VRT pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y30.45%
EPS Next 3Y27.46%
BIT:1VRT (10/17/2025, 7:00:00 PM)
146.62
-7.52 (-4.88%)
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 Cap55.99B
Revenue(TTM)9.70B
Net Income(TTM)1.03B
Analysts80.65
Price TargetN/A
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)0.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.57 | ||
| Fwd PE | 35.1 | ||
| P/S | 6.71 | ||
| P/FCF | 47.62 | ||
| P/OCF | 41.67 | ||
| P/B | 18.53 | ||
| P/tB | 116.79 | ||
| EV/EBITDA | 32.09 |
EPS(TTM)3.29
EY2.24%
EPS(NY)4.18
Fwd EY2.85%
FCF(TTM)3.08
FCFY2.1%
OCF(TTM)3.52
OCFY2.4%
SpS21.87
BVpS7.91
TBVpS1.26
PEG (NY)1.27
PEG (5Y)N/A
Graham Number24.2
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 | 7.18 |
F-Score7
WACC8.43%
ROIC/WACC2.16
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 Y35.19%
EPS Next 2Y30.45%
EPS Next 3Y27.46%
EPS Next 5Y25.17%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.05%
Revenue Next Year28.3%
Revenue Next 2Y21.87%
Revenue Next 3Y19.16%
Revenue Next 5Y16.01%
EBIT growth 1Y43.77%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year45.43%
EBIT Next 3Y28.61%
EBIT Next 5Y21.9%
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 44.57 and the Price/Book (PB) ratio is 18.53.
Can you provide the financial health for 1VRT stock?
The financial health rating of VERTIV HOLDINGS CO-A (1VRT.MI) is 7 / 10.