VERTIV HOLDINGS CO-A (1VRT.MI) Stock Fundamental Analysis
Europe - BIT:1VRT - US92537N1081 - Common Stock
114.74 EUR
+4.82 (+4.39%)
Overall 1VRT gets a fundamental rating of 7 out of 10. We evaluated 1VRT against 63 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes 1VRT very considerable 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.
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 Return On Assets of 7.81%. This is amongst the best in the industry. 1VRT outperforms 88.89% of its industry peers.
The Return On Equity of 1VRT (25.99%) is better than 93.65% of its industry peers.
1VRT's Return On Invested Capital of 17.60% is amongst the best of the industry. 1VRT outperforms 96.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1VRT is in line with the industry average of 9.51%.
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's Profit Margin of 8.93% is amongst the best of the industry. 1VRT outperforms 87.30% of its industry peers.
1VRT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 17.41%, 1VRT belongs to the best of the industry, outperforming 95.24% 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 35.29%, 1VRT perfoms like the industry average, outperforming 50.79% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1VRT is creating value.
Compared to 1 year ago, 1VRT has less shares outstanding
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
1VRT has an Altman-Z score of 5.97. 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 5.97, 1VRT belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
1VRT has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as 1VRT would need 2.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.35, 1VRT belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
1VRT has a Debt/Equity ratio of 0.93. This is a neutral value indicating 1VRT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, 1VRT is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
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 | 5.97 |
ROIC/WACC2.07
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.74 indicates that 1VRT should not have too much problems paying its short term obligations.
The Current ratio of 1VRT (1.74) is better than 60.32% 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 74.60% 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.
1VRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
1VRT shows a strong growth in Revenue. In the last year, 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.
Based on estimates for the next years, 1VRT will show a quite strong growth in Revenue. The Revenue will grow by 15.51% on average per year.
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.
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
Based on the Price/Earnings ratio of 40.54, the valuation of 1VRT can be described as expensive.
Based on the Price/Earnings ratio, 1VRT is valued a bit cheaper than 60.32% of the companies in the same industry.
1VRT is valuated rather expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
1VRT is valuated quite expensively with a Price/Forward Earnings ratio of 28.15.
1VRT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1VRT to the average of the S&P500 Index (22.87), we can say 1VRT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.54 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
1VRT's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1VRT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.59 | ||
| EV/EBITDA | 28.24 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1VRT 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)1.17
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3Y26.28%
5. Dividend
5.1 Amount
1VRT has a yearly dividend return of 0.11%, which is pretty low.
Compared to an average industry Dividend Yield of 2.14, 1VRT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1VRT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1VRT pays out 6.39% of its income as dividend. This is a sustainable payout ratio.
DP6.39%
EPS Next 2Y29.87%
EPS Next 3Y26.28%
BIT:1VRT (9/16/2025, 7:00:00 PM)
114.74
+4.82 (+4.39%)
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 Cap43.82B
Analysts81.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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)1.27%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.59%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.7%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.54 | ||
| Fwd PE | 28.15 | ||
| P/S | 5.68 | ||
| P/FCF | 41.59 | ||
| P/OCF | 36.14 | ||
| P/B | 16.53 | ||
| P/tB | 173.86 | ||
| EV/EBITDA | 28.24 |
EPS(TTM)2.83
EY2.47%
EPS(NY)4.08
Fwd EY3.55%
FCF(TTM)2.76
FCFY2.4%
OCF(TTM)3.17
OCFY2.77%
SpS20.19
BVpS6.94
TBVpS0.66
PEG (NY)1.17
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 | 5.97 |
F-Score6
WACC8.49%
ROIC/WACC2.07
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%