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After hours 07:57:01 pm | |||
| 172.54 USD | +0.98% |
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175.49 | +1.71% |
Projected Income Statement: Vertiv Holdings Co
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,371 | 4,998 | 5,692 | 6,863 | 8,012 | 10,236 | 12,388 | 14,429 |
| Change | - | 14.36% | 13.87% | 20.59% | 16.74% | 27.76% | 21.03% | 16.47% |
| EBITDA 1 | 580.9 | 698 | 511.2 | 1,128 | 1,644 | 2,215 | 2,908 | 3,577 |
| Change | - | 20.16% | -26.76% | 120.62% | 45.81% | 34.67% | 31.33% | 23.01% |
| EBIT 1 | 465.3 | 471 | 439.2 | 1,054 | 1,552 | 2,075 | 2,767 | 3,411 |
| Change | - | 1.23% | -6.75% | 139.87% | 47.28% | 33.72% | 33.36% | 23.26% |
| Interest Paid 1 | -150.4 | -90.6 | -147.3 | -180.1 | -150.4 | -82.44 | -82.71 | -81.31 |
| Earnings before Tax (EBT) 1 | -110.9 | 166.2 | 167 | 533.7 | 765.4 | 1,814 | 2,439 | 3,068 |
| Change | - | 249.86% | 0.48% | 219.58% | 43.41% | 137.01% | 34.43% | 25.81% |
| Net income 1 | -183.6 | 119.6 | 76.6 | 460.2 | 495.8 | 1,371 | 1,874 | 2,361 |
| Change | - | 165.14% | -35.95% | 500.78% | 7.74% | 176.46% | 36.73% | 25.96% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/12/25 | - | - | - |
Forecast Balance Sheet: Vertiv Holdings Co
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,618 | 2,533 | 2,930 | 2,161 | 1,701 | 1,491 | 460 | -1,053 |
| Change | - | 56.55% | 15.67% | -26.25% | -21.29% | -12.33% | -69.15% | -328.91% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/12/25 | - | - | - |
Cash Flow Forecast: Vertiv Holdings Co
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.4 | 73.4 | 100 | 127.9 | 167 | 235.7 | 294.3 | 332.5 |
| Change | - | 65.32% | 36.24% | 27.9% | 30.57% | 41.11% | 24.9% | 12.97% |
| Free Cash Flow (FCF) 1 | 164.5 | 137.5 | -252.8 | 772.6 | 1,152 | 1,503 | 1,800 | 2,337 |
| Change | - | -16.41% | -283.85% | 405.62% | 49.15% | 30.4% | 19.8% | 29.83% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/12/25 | - | - | - |
Forecast Financial Ratios: Vertiv Holdings Co
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.29% | 13.97% | 8.98% | 16.43% | 20.52% | 21.64% | 23.48% | 24.79% |
| EBIT Margin (%) | 10.65% | 9.42% | 7.72% | 15.35% | 19.37% | 20.27% | 22.34% | 23.64% |
| EBT Margin (%) | -2.54% | 3.33% | 2.93% | 7.78% | 9.55% | 17.72% | 19.68% | 21.26% |
| Net margin (%) | -4.2% | 2.39% | 1.35% | 6.71% | 6.19% | 13.39% | 15.13% | 16.36% |
| FCF margin (%) | 3.76% | 2.75% | -4.44% | 11.26% | 14.38% | 14.68% | 14.53% | 16.2% |
| FCF / Net Income (%) | -89.6% | 114.97% | -330.03% | 167.88% | 232.41% | 109.62% | 96.05% | 98.99% |
Profitability | ||||||||
| ROA | - | 4.63% | 2.87% | 9.07% | 12.87% | 14.38% | 16.12% | 17.3% |
| ROE | - | 28.83% | 14.09% | 39.6% | 22.57% | 47.82% | 44.25% | 41.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.79x | 3.63x | 5.73x | 1.92x | 1.03x | 0.67x | 0.16x | - |
| Debt / Free cash flow | 9.84x | 18.42x | -11.59x | 2.8x | 1.48x | 0.99x | 0.26x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.02% | 1.47% | 1.76% | 1.86% | 2.08% | 2.3% | 2.38% | 2.3% |
| CAPEX / EBITDA (%) | 7.64% | 10.52% | 19.56% | 11.34% | 10.16% | 10.64% | 10.12% | 9.29% |
| CAPEX / FCF (%) | 26.99% | 53.38% | -39.56% | 16.55% | 14.49% | 15.68% | 16.35% | 14.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6803 | 0.5856 | -0.404 | 2.332 | 3.415 | 4.754 | 5.875 | 7.585 |
| Change | - | -13.92% | -168.99% | 677.11% | 46.47% | 39.2% | 23.59% | 29.11% |
| Dividend per Share 1 | 0.01 | 0.01 | 0.01 | 0.025 | 0.1125 | 0.1558 | 0.1928 | 0.2381 |
| Change | - | 0% | 0% | 150% | 350% | 38.47% | 23.77% | 23.48% |
| Book Value Per Share 1 | 1.954 | 3.77 | 3.821 | 5.278 | 6.394 | 10.22 | 14.06 | 18.79 |
| Change | - | 92.94% | 1.35% | 38.12% | 21.16% | 59.9% | 37.53% | 33.62% |
| EPS 1 | -0.6 | 0.33 | 0.2 | 1.19 | 1.28 | 3.547 | 4.782 | 6.039 |
| Change | - | 155% | -39.39% | 495% | 7.56% | 177.09% | 34.84% | 26.28% |
| Nbr of stocks (in thousands) | 328,413 | 375,674 | 377,296 | 381,442 | 375,336 | 382,338 | 382,338 | 382,338 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 48.6x | 36.1x |
| PBR | 16.9x | 12.3x |
| EV / Sales | 6.59x | 5.36x |
| Yield | 0.09% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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Quarterly revenue - Rate of surprise
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