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 61 industry peers in the Electrical Equipment industry. 1VRT gets an excellent profitability rating and is at the same time showing great financial health properties. 1VRT is valued quite expensive, but it does show an excellent growth. This makes 1VRT very considerable 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.
Of the past 5 years 1VRT 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.81%, 1VRT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
With an excellent Return On Equity value of 25.99%, 1VRT belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
The Return On Invested Capital of 1VRT (17.60%) is better than 95.31% 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 9.35%.
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 85.94% of its industry peers.
1VRT's Profit Margin has improved in the last couple of years.
1VRT has a Operating Margin of 17.41%. This is amongst the best in the industry. 1VRT outperforms 92.19% of its industry peers.
1VRT's Operating Margin has improved in the last couple of years.
1VRT has a Gross Margin (35.29%) 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 | 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
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.
The number of shares outstanding for 1VRT has been increased compared to 5 years ago.
1VRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.11 indicates that 1VRT is not in any danger for bankruptcy at the moment.
1VRT has a better Altman-Z score (7.11) than 96.88% of its industry peers.
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.
1VRT's Debt to FCF ratio of 2.35 is amongst the best of the industry. 1VRT outperforms 84.38% 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's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. 1VRT is outperformed by 71.88% 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 | 0.93 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 7.11 |
ROIC/WACC2.09
WACC8.43%
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.
Looking at the Current ratio, with a value of 1.74, 1VRT is in line with its industry, outperforming 57.81% of the companies in the same industry.
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.
1VRT has a Quick ratio of 1.35. This is in the better half of the industry: 1VRT outperforms 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
1VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.21%, which is quite impressive.
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%.
Measured over the past years, 1VRT shows a quite strong growth in Revenue. The Revenue has been growing by 12.57% on average per year.
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
Based on estimates for the next years, 1VRT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.17% on average per year.
1VRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.01% yearly.
EPS Next Y34.91%
EPS Next 2Y29.87%
EPS Next 3Y26.59%
EPS Next 5Y25.17%
Revenue Next Year28.1%
Revenue Next 2Y21.48%
Revenue Next 3Y18.66%
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.
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
A Price/Earnings ratio of 51.27 indicates a quite expensive valuation of 1VRT.
Compared to the rest of the industry, the Price/Earnings ratio of 1VRT indicates a somewhat cheap valuation: 1VRT is cheaper than 62.50% of the companies listed in the same industry.
1VRT is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 35.63, which means the current valuation is very expensive for 1VRT.
60.94% of the companies in the same industry are cheaper than 1VRT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1VRT to the average of the S&P500 Index (22.94), we can say 1VRT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.27 | ||
| Fwd PE | 35.63 |
4.2 Price Multiples
1VRT's Enterprise Value to EBITDA is on the same level as the industry average.
1VRT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.65 | ||
| EV/EBITDA | 35.59 |
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 26.59% in the coming years.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3Y26.59%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, 1VRT is not a good candidate for dividend investing.
1VRT's Dividend Yield is a higher than the industry average which is at 2.00.
With a Dividend Yield of 0.08, 1VRT pays less dividend than the S&P500 average, which is at 2.36.
| 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
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 3Y26.59%
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
Analysts80.65
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.09
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)0.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.27 | ||
| Fwd PE | 35.63 | ||
| P/S | 7.19 | ||
| P/FCF | 52.65 | ||
| P/OCF | 45.75 | ||
| P/B | 20.93 | ||
| P/tB | 220.06 | ||
| EV/EBITDA | 35.59 |
EPS(TTM)2.86
EY1.95%
EPS(NY)4.11
Fwd EY2.81%
FCF(TTM)2.79
FCFY1.9%
OCF(TTM)3.2
OCFY2.19%
SpS20.39
BVpS7.01
TBVpS0.67
PEG (NY)1.47
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 | 7.11 |
F-Score6
WACC8.43%
ROIC/WACC2.09
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 Y34.91%
EPS Next 2Y29.87%
EPS Next 3Y26.59%
EPS Next 5Y25.17%
Revenue 1Y (TTM)26.31%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%35.09%
Revenue Next Year28.1%
Revenue Next 2Y21.48%
Revenue Next 3Y18.66%
Revenue Next 5Y16.01%
EBIT growth 1Y45.55%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year45.43%
EBIT Next 3Y28.61%
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%