VIATRIS INC (VIA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VIA - US92556V1061 - Common Stock
11.04 EUR
-0.03 (-0.27%)
VIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Pharmaceuticals industry. VIA may be in some trouble as it scores bad on both profitability and health. VIA is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VIA had positive earnings in the past year.
- In the past year VIA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: VIA reported negative net income in multiple years.
- VIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VIA's Return On Assets of -9.73% is on the low side compared to the rest of the industry. VIA is outperformed by 74.07% of its industry peers.
- The Return On Equity of VIA (-24.26%) is worse than 77.78% of its industry peers.
- With a Return On Invested Capital value of 3.04%, VIA is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for VIA is significantly below the industry average of 13.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROIC | 3.04% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)3.61%
ROIC(5y)3.17%
1.3 Margins
- VIA has a Operating Margin (9.34%) which is in line with its industry peers.
- VIA's Operating Margin has declined in the last couple of years.
- VIA's Gross Margin of 39.36% is on the low side compared to the rest of the industry. VIA is outperformed by 75.93% of its industry peers.
- VIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% |
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- VIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VIA has been reduced compared to 1 year ago.
- Compared to 5 years ago, VIA has more shares outstanding
- Compared to 1 year ago, VIA has an improved debt to assets ratio.
2.2 Solvency
- VIA has an Altman-Z score of 0.96. This is a bad value and indicates that VIA is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VIA (0.96) is worse than 72.22% of its industry peers.
- The Debt to FCF ratio of VIA is 8.96, which is on the high side as it means it would take VIA, 8.96 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 8.96, VIA perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that VIA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.82, VIA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.4
WACC7.53%
2.3 Liquidity
- VIA has a Current Ratio of 1.35. This is a normal value and indicates that VIA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.35, VIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- VIA has a Quick Ratio of 1.35. This is a bad value and indicates that VIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- VIA has a Quick ratio of 0.79. This is in the lower half of the industry: VIA underperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- VIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.65%.
- The Earnings Per Share has been decreasing by -9.73% on average over the past years.
- Looking at the last year, VIA shows a decrease in Revenue. The Revenue has decreased by -6.14% in the last year.
- VIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
3.2 Future
- VIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
- VIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.49% yearly.
EPS Next Y-10.8%
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
EPS Next 5Y4.45%
Revenue Next Year-4.73%
Revenue Next 2Y-1.82%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.49, which indicates a rather cheap valuation of VIA.
- Based on the Price/Earnings ratio, VIA is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, VIA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.09, the valuation of VIA can be described as very cheap.
- 98.15% of the companies in the same industry are more expensive than VIA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. VIA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 5.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VIA is valued cheaper than 92.59% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIA indicates a rather cheap valuation: VIA is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.74%, VIA has a reasonable but not impressive dividend return.
- VIA's Dividend Yield is rather good when compared to the industry average which is at 1.59. VIA pays more dividend than 87.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, VIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- VIA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.34%
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
FRA:VIA (1/16/2026, 7:00:00 PM)
11.04
-0.03 (-0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap12.72B
Revenue(TTM)14.12B
Net Income(TTM)-3.69B
Analysts72.22
Price Target11.15 (1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP-15.34%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)5.83%
Max EPS beat(2)9.36%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-7.28%
Max EPS beat(4)9.36%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)1.72%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.17%
PT rev (1m)5.49%
PT rev (3m)15.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 5.09 | ||
| P/S | 1.05 | ||
| P/FCF | 9.17 | ||
| P/OCF | 7.45 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.84 |
EPS(TTM)2.01
EY18.21%
EPS(NY)2.17
Fwd EY19.65%
FCF(TTM)1.2
FCFY10.91%
OCF(TTM)1.48
OCFY13.42%
SpS10.56
BVpS11.37
TBVpS-5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROCE | 4.32% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.15% | ||
| ROICexgc | 13.22% | ||
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% | ||
| FCFM | 11.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)3.61%
ROIC(5y)3.17%
ROICexc(3y)3.71%
ROICexc(5y)3.25%
ROICexgc(3y)15.92%
ROICexgc(5y)15.63%
ROCE(3y)5.12%
ROCE(5y)4.54%
ROICexgc growth 3Y-9.04%
ROICexgc growth 5Y-13.17%
ROICexc growth 3Y4.9%
ROICexc growth 5Y-4.57%
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 13.37% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.96 |
F-Score4
WACC7.53%
ROIC/WACC0.4
Cap/Depr(3y)14.64%
Cap/Depr(5y)17.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
EPS Next Y-10.8%
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
EPS Next 5Y4.45%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
Revenue Next Year-4.73%
Revenue Next 2Y-1.82%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
EBIT growth 1Y-2.47%
EBIT growth 3Y-4.1%
EBIT growth 5Y1.89%
EBIT Next Year-4.99%
EBIT Next 3Y0.95%
EBIT Next 5Y1.31%
FCF growth 1Y-20.35%
FCF growth 3Y-7.94%
FCF growth 5Y6.95%
OCF growth 1Y-19.49%
OCF growth 3Y-8.61%
OCF growth 5Y5.01%
VIATRIS INC / VIA.DE FAQ
What is the fundamental rating for VIA stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIA.DE.
What is the valuation status of VIATRIS INC (VIA.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to VIATRIS INC (VIA.DE). This can be considered as Undervalued.
How profitable is VIATRIS INC (VIA.DE) stock?
VIATRIS INC (VIA.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for VIA stock?
The Earnings per Share (EPS) of VIATRIS INC (VIA.DE) is expected to decline by -10.8% in the next year.
Can you provide the dividend sustainability for VIA stock?
The dividend rating of VIATRIS INC (VIA.DE) is 4 / 10 and the dividend payout ratio is -15.34%.