Stock VRT VERTIV HOLDINGS CO
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Financials Vertiv Holdings Co

Equities

VRT

US92537N1081

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
93.49 USD +3.48% Intraday chart for Vertiv Holdings Co +24.64% +94.65%
Apr. 26 Well, it isn't as bad as feared... Our Logo
Apr. 26 ANALYST RECOMMENDATIONS : Caterpillar, Dow, Spotify, Alphabet, Snap... Our Logo

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,131 9,381 5,154 18,321 34,998 - -
Enterprise Value (EV) 1 7,749 11,914 8,084 20,481 36,977 36,616 36,231
P/E ratio -31.1 x 75.7 x 68.3 x 40.4 x 55.1 x 35 x 26.1 x
Yield 0.05% 0.04% 0.07% 0.05% 0.11% 0.12% 0.13%
Capitalization / Revenue 1.4 x 1.88 x 0.91 x 2.67 x 4.56 x 4.09 x 3.67 x
EV / Revenue 1.77 x 2.38 x 1.42 x 2.98 x 4.82 x 4.28 x 3.8 x
EV / EBITDA 13.3 x 17.1 x 15.8 x 18.2 x 25.1 x 20.5 x 17 x
EV / FCF 47.1 x 86.6 x -32 x 26.5 x 43.9 x 35.4 x 28 x
FCF Yield 2.12% 1.15% -3.13% 3.77% 2.28% 2.82% 3.57%
Price to Book 9.56 x 6.62 x 3.58 x 9.1 x 18 x 17.1 x 13 x
Nbr of stocks (in thousands) 328,413 375,674 377,296 381,442 374,345 - -
Reference price 2 18.67 24.97 13.66 48.03 93.49 93.49 93.49
Announcement Date 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,431 4,371 4,998 5,692 6,863 7,669 8,565 9,533
EBITDA 1 541.5 580.9 698 511.2 1,128 1,473 1,785 2,131
EBIT 1 352.2 465.3 471 439.2 1,054 1,376 1,700 2,061
Operating Margin 7.95% 10.65% 9.42% 7.72% 15.35% 17.94% 19.84% 21.62%
Earnings before Tax (EBT) 1 - -110.9 166.2 167 533.7 842.6 1,367 1,795
Net income 1 - -183.6 119.6 76.6 460.2 597.4 1,022 1,363
Net margin - -4.2% 2.39% 1.35% 6.71% 7.79% 11.93% 14.3%
EPS 2 - -0.6000 0.3300 0.2000 1.190 1.698 2.672 3.582
Free Cash Flow 1 -12.8 164.5 137.5 -252.8 772.6 842.6 1,033 1,292
FCF margin -0.29% 3.76% 2.75% -4.44% 11.26% 10.99% 12.07% 13.55%
FCF Conversion (EBITDA) - 28.32% 19.7% - 68.51% 57.2% 57.89% 60.63%
FCF Conversion (Net income) - - 114.97% - 167.88% 141.05% 101.16% 94.76%
Dividend per Share 2 - 0.0100 0.0100 0.0100 0.0250 0.1003 0.1157 0.1224
Announcement Date 3/9/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,410 1,156 1,399 1,481 1,655 1,521 1,734 1,743 1,865 1,639 1,934 1,970 2,138 1,831 2,133
EBITDA 1 163.8 30.4 99.6 152 229.2 196.9 273.1 319.1 350.1 271.3 362.2 395.1 452.6 326.3 -
EBIT 1 93.9 12.5 82 134.2 210.5 175.5 251.2 296.4 330.4 248.6 333.6 368.7 422 320.7 423.9
Operating Margin 6.66% 1.08% 5.86% 9.06% 12.72% 11.54% 14.49% 17.01% 17.71% 15.17% 17.25% 18.71% 19.74% 17.51% 19.88%
Earnings before Tax (EBT) 1 21.6 20.4 31.7 31.4 83.5 87.7 112.9 145.8 187.3 -13 242.5 276.9 336 235.3 344.6
Net income 1 22 8.5 20.3 21.2 26.6 50.3 83.2 94.1 232.6 -5.9 175.6 196.2 214.3 171.8 251.6
Net margin 1.56% 0.74% 1.45% 1.43% 1.61% 3.31% 4.8% 5.4% 12.47% -0.36% 9.08% 9.96% 10.02% 9.38% 11.8%
EPS 2 0.0600 -0.2300 0.0500 0.0600 0.0700 0.1200 0.2200 0.2400 0.6000 -0.0200 0.4706 0.5177 0.6161 0.4541 0.6702
Dividend per Share 2 0.0100 - - - 0.0100 - - - 0.0250 0.0250 0.0283 0.0283 0.0291 0.0275 0.0275
Announcement Date 2/23/22 4/27/22 8/3/22 10/26/22 2/22/23 4/26/23 8/2/23 10/25/23 2/21/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,244 1,618 2,533 2,930 2,161 1,979 1,619 1,233
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.99 x 2.785 x 3.629 x 5.732 x 1.916 x 1.343 x 0.9068 x 0.5787 x
Free Cash Flow 1 -12.8 165 138 -253 773 843 1,033 1,292
ROE (net income / shareholders' equity) - - 28.8% 14.1% 39.6% 40.1% 55.1% 61.2%
ROA (Net income/ Total Assets) - - 4.63% 2.87% 9.07% 9.01% 13.4% 16.5%
Assets 1 - - 2,583 2,668 5,075 6,630 7,613 8,288
Book Value Per Share 2 - 1.950 3.770 3.820 5.280 5.190 5.480 7.200
Cash Flow per Share 2 - 0.6800 0.5900 -0.4000 2.330 2.670 3.380 4.440
Capex 1 47.6 44.4 73.4 100 128 196 220 246
Capex / Sales 1.07% 1.02% 1.47% 1.76% 1.86% 2.55% 2.57% 2.58%
Announcement Date 3/9/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vertiv Holdings Co

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
93.49 USD
Average target price
97.52 USD
Spread / Average Target
+4.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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