LIVANOVA PLC (LIVN) Stock Fundamental Analysis

NASDAQ:LIVN • GB00BYMT0J19

68.36 USD
-0.69 (-1%)
Last: Feb 25, 2026, 11:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LIVN. LIVN was compared to 185 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of LIVN get a neutral evaluation. Nothing too spectacular is happening here. LIVN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LIVN had positive earnings in the past year.
  • LIVN had a positive operating cash flow in the past year.
  • In multiple years LIVN reported negative net income over the last 5 years.
  • LIVN had a positive operating cash flow in 4 of the past 5 years.
LIVN Yearly Net Income VS EBIT VS OCF VS FCFLIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.50%, LIVN is in the better half of the industry, outperforming 63.78% of the companies in the same industry.
  • The Return On Equity of LIVN (-18.78%) is better than 61.08% of its industry peers.
  • LIVN has a Return On Invested Capital of 8.35%. This is amongst the best in the industry. LIVN outperforms 84.86% of its industry peers.
  • LIVN had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 8.75%.
  • The 3 year average ROIC (3.45%) for LIVN is below the current ROIC(8.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -8.5%
ROE -18.78%
ROIC 8.35%
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
LIVN Yearly ROA, ROE, ROICLIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • LIVN has a Operating Margin of 14.94%. This is amongst the best in the industry. LIVN outperforms 82.70% of its industry peers.
  • LIVN's Operating Margin has improved in the last couple of years.
  • LIVN's Gross Margin of 68.50% is fine compared to the rest of the industry. LIVN outperforms 75.14% of its industry peers.
  • In the last couple of years the Gross Margin of LIVN has remained more or less at the same level.
Industry RankSector Rank
OM 14.94%
PM (TTM) N/A
GM 68.5%
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
LIVN Yearly Profit, Operating, Gross MarginsLIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIVN is destroying value.
  • LIVN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LIVN has more shares outstanding
  • LIVN has a worse debt/assets ratio than last year.
LIVN Yearly Shares OutstandingLIVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LIVN Yearly Total Debt VS Total AssetsLIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.89 indicates that LIVN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LIVN's Altman-Z score of 1.89 is in line compared to the rest of the industry. LIVN outperforms 58.38% of its industry peers.
  • The Debt to FCF ratio of LIVN is 2.26, which is a good value as it means it would take LIVN, 2.26 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.26, LIVN belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that LIVN is not too dependend on debt financing.
  • LIVN has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.26
Altman-Z 1.89
ROIC/WACC0.96
WACC8.67%
LIVN Yearly LT Debt VS Equity VS FCFLIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that LIVN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, LIVN is doing worse than 78.38% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that LIVN should not have too much problems paying its short term obligations.
  • The Quick ratio of LIVN (1.12) is worse than 73.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.12
LIVN Yearly Current Assets VS Current LiabilitesLIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.24% over the past year.
  • The Earnings Per Share has been growing slightly by 1.82% on average over the past years.
  • LIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.63%.
  • The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)12.24%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%23.33%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%12.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
  • LIVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.
EPS Next Y16.86%
EPS Next 2Y11.85%
EPS Next 3Y10.47%
EPS Next 5Y13.2%
Revenue Next Year10.7%
Revenue Next 2Y8.67%
Revenue Next 3Y7.95%
Revenue Next 5Y6.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LIVN Yearly Revenue VS EstimatesLIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
LIVN Yearly EPS VS EstimatesLIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • LIVN is valuated rather expensively with a Price/Earnings ratio of 17.76.
  • Based on the Price/Earnings ratio, LIVN is valued cheaply inside the industry as 85.95% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LIVN to the average of the S&P500 Index (26.98), we can say LIVN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.21, LIVN is valued correctly.
  • Based on the Price/Forward Earnings ratio, LIVN is valued cheaply inside the industry as 87.03% of the companies are valued more expensively.
  • LIVN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.76
Fwd PE 16.21
LIVN Price Earnings VS Forward Price EarningsLIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LIVN is valued cheaply inside the industry as 82.70% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LIVN is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.43
EV/EBITDA 14.47
LIVN Per share dataLIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • LIVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LIVN may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)9.78
EPS Next 2Y11.85%
EPS Next 3Y10.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LIVANOVA PLC

NASDAQ:LIVN (2/25/2026, 11:02:46 AM)

68.36

-0.69 (-1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners105.72%
Inst Owner Change-2.18%
Ins Owners0.28%
Ins Owner Change0.34%
Market Cap3.73B
Revenue(TTM)1.35B
Net Income(TTM)-217.38M
Analysts82.35
Price Target73.19 (7.07%)
Short Float %4.48%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.36%
Min EPS beat(2)18.42%
Max EPS beat(2)20.31%
EPS beat(4)3
Avg EPS beat(4)12.75%
Min EPS beat(4)-0.89%
Max EPS beat(4)20.31%
EPS beat(8)7
Avg EPS beat(8)18.55%
EPS beat(12)11
Avg EPS beat(12)18.19%
EPS beat(16)14
Avg EPS beat(16)14.3%
Revenue beat(2)2
Avg Revenue beat(2)3.07%
Min Revenue beat(2)2.12%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)4.01%
Revenue beat(8)7
Avg Revenue beat(8)2.79%
Revenue beat(12)11
Avg Revenue beat(12)3.51%
Revenue beat(16)13
Avg Revenue beat(16)2.69%
PT rev (1m)0.25%
PT rev (3m)6.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 16.21
P/S 2.77
P/FCF 19.43
P/OCF 14.88
P/B 3.23
P/tB 28.35
EV/EBITDA 14.47
EPS(TTM)3.85
EY5.63%
EPS(NY)4.22
Fwd EY6.17%
FCF(TTM)3.52
FCFY5.15%
OCF(TTM)4.6
OCFY6.72%
SpS24.7
BVpS21.19
TBVpS2.41
PEG (NY)1.05
PEG (5Y)9.78
Graham Number42.84
Profitability
Industry RankSector Rank
ROA -8.5%
ROE -18.78%
ROCE 11.65%
ROIC 8.35%
ROICexc 13.32%
ROICexgc 247.44%
OM 14.94%
PM (TTM) N/A
GM 68.5%
FCFM 14.24%
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)10.29%
ROICexgc(5y)N/A
ROCE(3y)4.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.42%
ROICexc growth 3Y38.42%
ROICexc growth 5Y24.6%
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.26
Debt/EBITDA 1.42
Cap/Depr 132.33%
Cap/Sales 4.36%
Interest Coverage 250
Cash Conversion 102%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.12
Altman-Z 1.89
F-Score6
WACC8.67%
ROIC/WACC0.96
Cap/Depr(3y)78.91%
Cap/Depr(5y)67.73%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%23.33%
EPS Next Y16.86%
EPS Next 2Y11.85%
EPS Next 3Y10.47%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%12.48%
Revenue Next Year10.7%
Revenue Next 2Y8.67%
Revenue Next 3Y7.95%
Revenue Next 5Y6.85%
EBIT growth 1Y50.76%
EBIT growth 3Y51.09%
EBIT growth 5Y22.46%
EBIT Next Year41.25%
EBIT Next 3Y18.09%
EBIT Next 5Y3.36%
FCF growth 1Y2170.19%
FCF growth 3Y20.82%
FCF growth 5YN/A
OCF growth 1Y532.75%
OCF growth 3Y21.3%
OCF growth 5YN/A

LIVANOVA PLC / LIVN FAQ

Can you provide the ChartMill fundamental rating for LIVANOVA PLC?

ChartMill assigns a fundamental rating of 5 / 10 to LIVN.


Can you provide the valuation status for LIVANOVA PLC?

ChartMill assigns a valuation rating of 6 / 10 to LIVANOVA PLC (LIVN). This can be considered as Fairly Valued.


What is the profitability of LIVN stock?

LIVANOVA PLC (LIVN) has a profitability rating of 6 / 10.


What is the financial health of LIVANOVA PLC (LIVN) stock?

The financial health rating of LIVANOVA PLC (LIVN) is 4 / 10.


Can you provide the expected EPS growth for LIVN stock?

The Earnings per Share (EPS) of LIVANOVA PLC (LIVN) is expected to grow by 16.86% in the next year.