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Vertiv Holdings (DE:49V)
FRANKFURT:49V
Total Valuation
Vertiv Holdings has a market cap or net worth of €22.70B. The enterprise value is €45.82B.
Market Cap€22.70B
Enterprise Value€45.82B
Share Statistics
Vertiv Holdings has 380.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380.78M
Owened by Insiders1.67%
Owened by Instutions22.46%
Financial Efficiency
Vertiv Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)20.37%
Return on Assets (ROA)5.43%
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)22.66%
Revenue Per Employee€258,445.161
Profits Per Employee€15,993.548
Employee Count31,000
Asset Turnover0.88
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Vertiv Holdings is 86.25. Vertiv Holdings’s PEG ratio is 9.49.
PE Ratio86.25
PS Ratio5.34
PB Ratio17.57
Price to Fair Value17.57
Price to FCF37.11
Price to Operating Cash Flow32.41
PEG Ratio9.49
Income Statement
In the last 12 months, Vertiv Holdings had revenue of €8.01B and earned €495.80M in profits. Earnings per share was €1.32.
Revenue€8.01B
Gross Profit€2.93B
Operating Income€1.37B
Pretax Income€765.40M
Net Income€495.80M
EBITDA1.19B
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was €1.32B and capital expenditures -€181.40M, giving a free cash flow of €1.14B billion.
Operating Cash Flow€1.32B
Free Cash Flow€1.14B
Free Cash Flow per Share€2.99
Dividends & Yields
Vertiv Holdings pays an annual dividend of €0.11, resulting in a dividend yield of 0.18%
Dividend Per Share€0.11
Dividend Yield0.18%
Payout Ratio4.35%
Free Cash Flow Yield2.69%
Earnings Yield1.16%
Stock Price Statistics
Beta1.12
52-Week Price Change-17.68%
50-Day Moving Average87.29
200-Day Moving Average94.93
Relative Strength Index (RSI)36.14
Average Volume (3m)1.31K
Important Dates
Vertiv Holdings upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Vertiv Holdings as a current ratio of 1.65, with Debt / Equity ratio of 1.29
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.61
Interest Coverage Ratio9.09
Taxes
In the past 12 months, Vertiv Holdings has paid €283.80M in taxes.
Income Tax€283.80M
Effective Tax Rate35.22%
Enterprise Valuation
Vertiv Holdings EV to EBITDA ratio is 37.46, with an EV/FCF ratio of 38.78.
EV to Sales5.58
EV to EBITDA37.46
EV to Free Cash Flow38.78
EV to Operating Cash Flow33.87
Balance Sheet
Vertiv Holdings has €1.23B in cash and marketable securities with €3.15B in debt, giving a net cash position of €1.92B billion.
Cash & Marketable Securities€1.23B
Total Debt€3.15B
Net Cash€1.92B
Net Cash Per Share€5.04
Tangible Book Value Per Share-€0.99
Margins
Gross margin is 36.62%, with operating margin of 17.07%, and net profit margin of 6.19%.
Gross Margin36.62%
Operating Margin17.07%
Pretax Margin9.55%
Net Profit Margin6.19%
EBITDA Margin14.89%
EBIT Margin11.43%
Analyst Forecast
The average price target for Vertiv Holdings is €105.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€105.19
Price Target Upside68.69%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast