13.37 USD
+0.69 (+5.44%)
13.37 USD
0 (0%)
VTRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 190 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of VTRS while its profitability can be described as average. VTRS has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year VTRS was profitable.
- VTRS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VTRS reported negative net income in multiple years.
- Each year in the past 5 years VTRS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VTRS (-9.73%) is better than 66.84% of its industry peers.
- VTRS has a better Return On Equity (-24.26%) than 64.21% of its industry peers.
- The Return On Invested Capital of VTRS (3.41%) is better than 80.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VTRS is significantly below the industry average of 12.84%.
| 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
- With an excellent Operating Margin value of 9.34%, VTRS belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
- VTRS's Operating Margin has declined in the last couple of years.
- 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.
- VTRS's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTRS is destroying value.
- Compared to 1 year ago, VTRS has less shares outstanding
- VTRS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VTRS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that VTRS is in the distress zone and has some risk of bankruptcy.
- VTRS's Altman-Z score of 0.97 is in line compared to the rest of the industry. VTRS outperforms 51.58% of its industry peers.
- VTRS has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as VTRS would need 8.96 years to pay back of all of its debts.
- VTRS's Debt to FCF ratio of 8.96 is fine compared to the rest of the industry. VTRS outperforms 80.00% of its industry peers.
- VTRS has a Debt/Equity ratio of 0.82. This is a neutral value indicating VTRS is somewhat dependend on debt financing.
- VTRS's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. VTRS is outperformed by 72.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.42
WACC8.12%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that VTRS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.35, VTRS is doing worse than 75.26% of the companies in the same industry.
- VTRS has a Quick Ratio of 1.35. This is a bad value and indicates that VTRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.79, VTRS is not doing good in the industry: 83.68% 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
- VTRS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
- VTRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.49% yearly.
EPS Next Y-10.8%
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
EPS Next 5Y4.45%
Revenue Next Year-4.73%
Revenue Next 2Y-1.82%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.74 indicates a rather cheap valuation of VTRS.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, VTRS is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.30 indicates a rather cheap valuation of VTRS.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 5.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 92.63% of the companies listed in the same industry.
- 92.11% of the companies in the same industry are more expensive than VTRS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
- VTRS has a Yearly Dividend Yield of 3.81%.
- Compared to an average industry Dividend Yield of 0.35, VTRS pays a better dividend. On top of this VTRS pays more dividend than 96.32% of the companies listed in the same industry.
- VTRS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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-2.48%
EPS Next 3Y1.45%
13.37
+0.69 (+5.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner Change0.07%
Market Cap15.40B
Revenue(TTM)14.12B
Net Income(TTM)-3.69B
Analysts72.22
Price Target12.71 (-4.94%)
Short Float %2.43%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-15.34%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)5.83%
Max EPS beat(2)9.36%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-7.28%
Max EPS beat(4)9.36%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)1.72%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.17%
PT rev (1m)2.62%
PT rev (3m)12.88%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 5.3 | ||
| P/S | 1.09 | ||
| P/FCF | 9.56 | ||
| P/OCF | 7.77 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)2.33
EY17.43%
EPS(NY)2.52
Fwd EY18.85%
FCF(TTM)1.4
FCFY10.46%
OCF(TTM)1.72
OCFY12.88%
SpS12.26
BVpS13.21
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 14.83% | ||
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% | ||
| FCFM | 11.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
ROICexc(3y)4.16%
ROICexc(5y)3.64%
ROICexgc(3y)17.86%
ROICexgc(5y)17.54%
ROCE(3y)5.12%
ROCE(5y)4.54%
ROICexgc growth 3Y-9.04%
ROICexgc growth 5Y-13.17%
ROICexc growth 3Y4.9%
ROICexc growth 5Y-4.57%
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%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 13.37% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.97 |
F-Score4
WACC8.12%
ROIC/WACC0.42
Cap/Depr(3y)14.64%
Cap/Depr(5y)17.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
EPS Next Y-10.8%
EPS Next 2Y-2.48%
EPS Next 3Y1.45%
EPS Next 5Y4.45%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
Revenue Next Year-4.73%
Revenue Next 2Y-1.82%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
EBIT growth 1Y-2.47%
EBIT growth 3Y-4.1%
EBIT growth 5Y1.89%
EBIT Next Year-4.99%
EBIT Next 3Y0.95%
EBIT Next 5Y1.31%
FCF growth 1Y-20.35%
FCF growth 3Y-7.94%
FCF growth 5Y6.95%
OCF growth 1Y-19.49%
OCF growth 3Y-8.61%
OCF growth 5Y5.01%
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 5.74 and the Price/Book (PB) ratio is 1.01.
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%.