LIVANOVA PLC (LIVN) Stock Fundamental Analysis
NASDAQ:LIVN • GB00BYMT0J19
70.6 USD
-0.4 (-0.56%)
At close: Feb 27, 2026
70.6 USD
0 (0%)
After Hours: 2/27/2026, 8:15:43 PM
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. LIVN has only an average score on both its financial health and profitability. LIVN is not valued too expensively and it also shows a decent growth rate.
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.
- In the past 5 years LIVN always reported a positive cash flow from operatings.
1.2 Ratios
- LIVN has a better Return On Assets (-8.50%) than 63.78% of its industry peers.
- 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 Rank | Sector 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
1.3 Margins
- LIVN's Operating Margin of 14.94% is amongst the best of the industry. LIVN outperforms 82.70% of its industry peers.
- In the last couple of years the Operating Margin of LIVN has grown nicely.
- LIVN has a better Gross Margin (68.50%) than 75.14% of its industry peers.
- LIVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- LIVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LIVN has more shares outstanding than it did 1 year ago.
- LIVN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LIVN has an improved debt to assets ratio.
2.2 Solvency
- LIVN has an Altman-Z score of 1.93. This is not the best score and indicates that LIVN is in the grey zone with still only limited risk for bankruptcy at the moment.
- LIVN's Altman-Z score of 1.93 is in line compared to the rest of the industry. LIVN outperforms 57.84% of its industry peers.
- LIVN has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as LIVN would need 2.26 years to pay back of all of its debts.
- LIVN has a better Debt to FCF ratio (2.26) than 85.95% of its industry peers.
- LIVN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- LIVN has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.96
WACC8.68%
2.3 Liquidity
- LIVN has a Current Ratio of 1.33. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting its short term obligations.
- LIVN's Current ratio of 1.33 is on the low side compared to the rest of the industry. LIVN is outperformed by 78.38% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.73% over the past year.
- LIVN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.16% yearly.
EPS 1Y (TTM)15.73%
EPS 3Y17.57%
EPS 5Y25.16%
EPS Q2Q%6.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.15%
3.2 Future
- Based on estimates for the next years, LIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.22% on average per year.
- Based on estimates for the next years, LIVN will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y9.97%
EPS Next 5Y13.22%
Revenue Next Year6.68%
Revenue Next 2Y6.6%
Revenue Next 3Y6.86%
Revenue Next 5Y6.71%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.10, the valuation of LIVN can be described as rather expensive.
- LIVN's Price/Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 85.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. LIVN is valued slightly cheaper when compared to this.
- LIVN is valuated correctly with a Price/Forward Earnings ratio of 16.74.
- Based on the Price/Forward Earnings ratio, LIVN is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. LIVN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 82.70% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 90.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.07 | ||
| EV/EBITDA | 14.9 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LIVN does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of LIVN may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)0.72
EPS Next 2Y7.93%
EPS Next 3Y9.97%
5. Dividend
5.1 Amount
- No dividends for LIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
70.6
-0.4 (-0.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners105.72%
Inst Owner Change-2.18%
Ins Owners0.28%
Ins Owner Change0.34%
Market Cap3.86B
Revenue(TTM)N/A
Net Income(TTM)-217.38M
Analysts82.35
Price Target73.19 (3.67%)
Short Float %4.48%
Short Ratio4.12
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 16.74 | ||
| P/S | 2.86 | ||
| P/FCF | 20.07 | ||
| P/OCF | 15.36 | ||
| P/B | 3.33 | ||
| P/tB | 29.28 | ||
| EV/EBITDA | 14.9 |
EPS(TTM)3.9
EY5.52%
EPS(NY)4.22
Fwd EY5.97%
FCF(TTM)3.52
FCFY4.98%
OCF(TTM)4.6
OCFY6.51%
SpS24.7
BVpS21.19
TBVpS2.41
PEG (NY)2.23
PEG (5Y)0.72
Graham Number43.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.93 |
F-Score6
WACC8.68%
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)15.73%
EPS 3Y17.57%
EPS 5Y25.16%
EPS Q2Q%6.17%
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y9.97%
EPS Next 5Y13.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.15%
Revenue Next Year6.68%
Revenue Next 2Y6.6%
Revenue Next 3Y6.86%
Revenue Next 5Y6.71%
EBIT growth 1Y50.76%
EBIT growth 3Y51.09%
EBIT growth 5Y22.46%
EBIT Next Year41.25%
EBIT Next 3Y17.93%
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 5 / 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 8.11% in the next year.