13.09 USD
+0.02 (+0.15%)
At close: Jan 30, 2026
13 USD
-0.09 (-0.69%)
After Hours: 1/30/2026, 8:23:48 PM
Taking everything into account, VTRS scores 4 out of 10 in our fundamental rating. VTRS was compared to 191 industry peers in the Pharmaceuticals industry. VTRS has a medium profitability rating, but doesn't score so well on its financial health evaluation. VTRS is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VTRS had positive earnings in the past year.
- In the past year VTRS had a positive cash flow from operations.
- In multiple years VTRS reported negative net income over the last 5 years.
- VTRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VTRS's Return On Assets of -9.73% is fine compared to the rest of the industry. VTRS outperforms 66.84% of its industry peers.
- VTRS's Return On Equity of -24.26% is fine compared to the rest of the industry. VTRS outperforms 64.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.41%, VTRS belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VTRS is significantly below the industry average of 12.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROIC | 3.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
1.3 Margins
- VTRS's Operating Margin of 9.34% is amongst the best of the industry. VTRS outperforms 82.11% of its industry peers.
- In the last couple of years the Operating Margin of VTRS has declined.
- With a decent Gross Margin value of 39.36%, VTRS is doing good in the industry, outperforming 61.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of VTRS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% |
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- VTRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VTRS has less shares outstanding
- The number of shares outstanding for VTRS has been increased compared to 5 years ago.
- VTRS has a better debt/assets ratio than last year.
2.2 Solvency
- VTRS has an Altman-Z score of 0.97. This is a bad value and indicates that VTRS is not financially healthy and even has some risk of bankruptcy.
- VTRS has a Altman-Z score (0.97) which is comparable to the rest of the industry.
- The Debt to FCF ratio of VTRS is 8.96, which is on the high side as it means it would take VTRS, 8.96 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.96, VTRS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- VTRS has a Debt/Equity ratio of 0.82. This is a neutral value indicating VTRS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.82, VTRS is not doing good in the industry: 71.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.42
WACC8.08%
2.3 Liquidity
- VTRS has a Current Ratio of 1.35. This is a normal value and indicates that VTRS is financially healthy and should not expect problems in meeting its short term obligations.
- VTRS has a worse Current ratio (1.35) than 74.74% of its industry peers.
- A Quick Ratio of 0.79 indicates that VTRS may have some problems paying its short term obligations.
- With a Quick ratio value of 0.79, VTRS is not doing good in the industry: 83.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- VTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.65%.
- The Earnings Per Share has been decreasing by -9.73% on average over the past years.
- VTRS shows a decrease in Revenue. In the last year, the revenue decreased by -6.14%.
- VTRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
3.2 Future
- The Earnings Per Share is expected to grow by 4.45% on average over the next years.
- Based on estimates for the next years, VTRS will show a small growth in Revenue. The Revenue will grow by 0.49% on average per year.
EPS Next Y-10.79%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue Next Year-4.73%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- VTRS is valuated cheaply with a Price/Earnings ratio of 5.62.
- Compared to the rest of the industry, the Price/Earnings ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 95.26% of the companies listed in the same industry.
- VTRS is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- VTRS is valuated cheaply with a Price/Forward Earnings ratio of 5.19.
- 94.21% of the companies in the same industry are more expensive than VTRS, based on the Price/Forward Earnings ratio.
- VTRS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 5.19 |
4.2 Price Multiples
- VTRS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTRS is cheaper than 92.63% of the companies in the same industry.
- VTRS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTRS is cheaper than 91.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
5. Dividend
5.1 Amount
- VTRS has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
- VTRS's Dividend Yield is rather good when compared to the industry average which is at 0.61. VTRS pays more dividend than 95.79% of the companies in the same industry.
- VTRS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- VTRS has been paying a dividend for at least 10 years, so it has a reliable track record.
- VTRS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- The earnings of VTRS are negative and hence is the payout ratio. VTRS will probably not be able to sustain this dividend level.
DP-15.34%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
VIATRIS INC / VTRS FAQ
What is the ChartMill fundamental rating of VIATRIS INC (VTRS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTRS.
What is the valuation status for VTRS stock?
ChartMill assigns a valuation rating of 7 / 10 to VIATRIS INC (VTRS). This can be considered as Undervalued.
What is the profitability of VTRS stock?
VIATRIS INC (VTRS) has a profitability rating of 5 / 10.
What is the valuation of VIATRIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIATRIS INC (VTRS) is 5.62 and the Price/Book (PB) ratio is 0.99.
How sustainable is the dividend of VIATRIS INC (VTRS) stock?
The dividend rating of VIATRIS INC (VTRS) is 5 / 10 and the dividend payout ratio is -15.34%.