VIATRIS INC (VTRS) Fundamental Analysis & Valuation

NASDAQ:VTRS • US92556V1061

Current stock price

13.605 USD
+0.25 (+1.83%)
Last:

This VTRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VTRS Profitability Analysis

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.
  • In the past 5 years VTRS always reported a positive cash flow from operatings.
VTRS Yearly Net Income VS EBIT VS OCF VS FCFVTRS 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 2025 0 2B -2B

1.2 Ratios

  • The Return On Assets of VTRS (-9.45%) is better than 68.39% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.89%, VTRS is in the better half of the industry, outperforming 65.80% of the companies in the same industry.
  • VTRS's Return On Invested Capital of 3.44% is amongst the best of the industry. VTRS outperforms 81.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VTRS is significantly below the industry average of 13.06%.
Industry RankSector Rank
ROA -9.45%
ROE -23.89%
ROIC 3.44%
ROA(3y)-3.62%
ROA(5y)-1.8%
ROE(3y)-9.01%
ROE(5y)-4.67%
ROIC(3y)3.51%
ROIC(5y)3.8%
VTRS Yearly ROA, ROE, ROICVTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With an excellent Operating Margin value of 9.17%, VTRS belongs to the best of the industry, outperforming 81.87% of the companies in the same industry.
  • VTRS's Operating Margin has declined in the last couple of years.
  • VTRS has a better Gross Margin (39.55%) than 63.21% of its industry peers.
  • In the last couple of years the Gross Margin of VTRS has remained more or less at the same level.
Industry RankSector Rank
OM 9.17%
PM (TTM) N/A
GM 39.55%
OM growth 3Y-18.61%
OM growth 5Y-5.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y0.79%
VTRS Yearly Profit, Operating, Gross MarginsVTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. VTRS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTRS is destroying value.
  • VTRS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VTRS has less shares outstanding
  • The debt/assets ratio for VTRS is higher compared to a year ago.
VTRS Yearly Shares OutstandingVTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VTRS Yearly Total Debt VS Total AssetsVTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • VTRS has an Altman-Z score of 0.98. 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 (0.98) which is comparable to the rest of the industry.
  • VTRS has a debt to FCF ratio of 7.79. This is a slightly negative value and a sign of low solvency as VTRS would need 7.79 years to pay back of all of its debts.
  • VTRS has a Debt to FCF ratio of 7.79. This is amongst the best in the industry. VTRS outperforms 80.31% of its industry peers.
  • VTRS has a Debt/Equity ratio of 0.85. This is a neutral value indicating VTRS is somewhat dependend on debt financing.
  • VTRS's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. VTRS is outperformed by 68.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.79
Altman-Z 0.98
ROIC/WACC0.42
WACC8.18%
VTRS Yearly LT Debt VS Equity VS FCFVTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that VTRS should not have too much problems paying its short term obligations.
  • VTRS has a Current ratio of 1.38. This is in the lower half of the industry: VTRS underperforms 74.09% of its industry peers.
  • VTRS has a Quick Ratio of 1.38. This is a bad value and indicates that VTRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VTRS has a Quick ratio of 0.82. This is in the lower half of the industry: VTRS underperforms 79.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.82
VTRS Yearly Current Assets VS Current LiabilitesVTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

3

3. VTRS Growth Analysis

3.1 Past

  • VTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.94%.
  • VTRS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.71% yearly.
  • VTRS shows a decrease in Revenue. In the last year, the revenue decreased by -2.98%.
  • Measured over the past years, VTRS shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-10.94%
EPS 3Y-11.02%
EPS 5Y-11.71%
EPS Q2Q%5.56%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-4.2%
Revenue growth 5Y3.66%
Sales Q2Q%4.97%

3.2 Future

  • VTRS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
  • Based on estimates for the next years, VTRS will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y6.3%
EPS Next 2Y8.73%
EPS Next 3Y12.45%
EPS Next 5Y16.43%
Revenue Next Year3.67%
Revenue Next 2Y2.73%
Revenue Next 3Y2.6%
Revenue Next 5Y3.87%

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 stable.
VTRS Yearly Revenue VS EstimatesVTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
VTRS Yearly EPS VS EstimatesVTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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8

4. VTRS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.76, the valuation of VTRS can be described as very cheap.
  • Based on the Price/Earnings ratio, VTRS is valued cheaply inside the industry as 95.34% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VTRS to the average of the S&P500 Index (25.50), we can say VTRS is valued rather cheaply.
  • VTRS is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
  • Based on the Price/Forward Earnings ratio, VTRS is valued cheaply inside the industry as 94.30% of the companies are valued more expensively.
  • VTRS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 5.76
Fwd PE 5.42
VTRS Price Earnings VS Forward Price EarningsVTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTRS is valued cheaply inside the industry as 93.78% of the companies are valued more expensively.
  • 93.78% of the companies in the same industry are more expensive than VTRS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.46
EV/EBITDA 6.88
VTRS Per share dataVTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VTRS's earnings are expected to grow with 12.45% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y8.73%
EPS Next 3Y12.45%

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

5

5. VTRS Dividend Analysis

5.1 Amount

  • VTRS has a Yearly Dividend Yield of 3.67%.
  • Compared to an average industry Dividend Yield of 0.79, VTRS pays a better dividend. On top of this VTRS pays more dividend than 95.85% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • VTRS has paid a dividend for at least 10 years, which is 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
VTRS Yearly Dividends per shareVTRS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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-15.97%
EPS Next 2Y8.73%
EPS Next 3Y12.45%
VTRS Yearly Income VS Free CF VS DividendVTRS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

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VTRS Fundamentals: All Metrics, Ratios and Statistics

VIATRIS INC

NASDAQ:VTRS (3/25/2026, 9:44:08 AM)

13.605

+0.25 (+1.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners87.39%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change24.63%
Market Cap15.66B
Revenue(TTM)14.30B
Net Income(TTM)-3.51B
Analysts76.67
Price Target14.17 (4.15%)
Short Float %2.46%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-15.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.32%
Min EPS beat(2)4.82%
Max EPS beat(2)5.83%
EPS beat(4)4
Avg EPS beat(4)5.04%
Min EPS beat(4)0.14%
Max EPS beat(4)9.36%
EPS beat(8)5
Avg EPS beat(8)2.36%
EPS beat(12)8
Avg EPS beat(12)2.58%
EPS beat(16)11
Avg EPS beat(16)2.43%
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)2.14%
Max Revenue beat(2)2.79%
Revenue beat(4)3
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)2.79%
Revenue beat(8)3
Avg Revenue beat(8)-0.55%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)3
Avg Revenue beat(16)-1.86%
PT rev (1m)5.83%
PT rev (3m)14.42%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)-10.2%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 5.76
Fwd PE 5.42
P/S 1.1
P/FCF 8.46
P/OCF 6.76
P/B 1.06
P/tB N/A
EV/EBITDA 6.88
EPS(TTM)2.36
EY17.35%
EPS(NY)2.51
Fwd EY18.44%
FCF(TTM)1.61
FCFY11.82%
OCF(TTM)2.01
OCFY14.78%
SpS12.42
BVpS12.78
TBVpS-6.21
PEG (NY)0.91
PEG (5Y)N/A
Graham Number26.05
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -23.89%
ROCE 4.36%
ROIC 3.44%
ROICexc 3.61%
ROICexgc 15.21%
OM 9.17%
PM (TTM) N/A
GM 39.55%
FCFM 12.94%
ROA(3y)-3.62%
ROA(5y)-1.8%
ROE(3y)-9.01%
ROE(5y)-4.67%
ROIC(3y)3.51%
ROIC(5y)3.8%
ROICexc(3y)3.63%
ROICexc(5y)3.92%
ROICexgc(3y)14.75%
ROICexgc(5y)18.05%
ROCE(3y)4.44%
ROCE(5y)4.84%
ROICexgc growth 3Y-14.75%
ROICexgc growth 5Y3.75%
ROICexc growth 3Y-11.49%
ROICexc growth 5Y9.86%
OM growth 3Y-18.61%
OM growth 5Y-5.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y0.79%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.79
Debt/EBITDA 3.04
Cap/Depr 16.62%
Cap/Sales 3.25%
Interest Coverage 2.66
Cash Conversion 56.35%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.82
Altman-Z 0.98
F-Score5
WACC8.18%
ROIC/WACC0.42
Cap/Depr(3y)15.31%
Cap/Depr(5y)14.37%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.94%
EPS 3Y-11.02%
EPS 5Y-11.71%
EPS Q2Q%5.56%
EPS Next Y6.3%
EPS Next 2Y8.73%
EPS Next 3Y12.45%
EPS Next 5Y16.43%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-4.2%
Revenue growth 5Y3.66%
Sales Q2Q%4.97%
Revenue Next Year3.67%
Revenue Next 2Y2.73%
Revenue Next 3Y2.6%
Revenue Next 5Y3.87%
EBIT growth 1Y-26.08%
EBIT growth 3Y-22.03%
EBIT growth 5Y-2.16%
EBIT Next Year14.48%
EBIT Next 3Y9.13%
EBIT Next 5Y9.64%
FCF growth 1Y-5.38%
FCF growth 3Y-9.65%
FCF growth 5Y27.44%
OCF growth 1Y0.56%
OCF growth 3Y-7.78%
OCF growth 5Y13.46%

VIATRIS INC / VTRS Fundamental Analysis 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 8 / 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 5.76 and the Price/Book (PB) ratio is 1.06.


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 -15.97%.