VIE/VRT (VIE/VRT)

Vienna Stock Exchange: VIE/VRT · EUR

€213

+24.79 (+13.2%)· Recorded snapshot

Market cap	83.9B
Revenue (ttm)	11.6B
Net income (ttm)	1.8B
EPS (ttm)	€4.80
P/E (trailing)	44.4x
P/E (forward)	26.5x
Dividend	€0.22 (0.10%)
Volume	46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.6B
Net income (ttm): 1.8B
EPS (ttm): €4.80
P/E (trailing): 44.4x
P/E (forward): 26.5x
Market cap: 83.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E26.5

P25 n/aP50 n/aP75 n/a

Trailing P/E44.4

P25 n/aP50 n/aP75 n/a

ROE46.6

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/VRT indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-28
Employees	34,000
Employees change	3,000
Employees growth	9.68%
Enterprise value	EUR 83.5B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-15
Fiscal year end	December
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	US92537N1081
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	EUR 83.9B
Next earnings date	2027-02-10
Price	EUR 213.15
Price currency	EUR
Sector	Industrials
SIC code	3679
Stock price date	2026-10-28
Symbol	vie/VRT
Website	https://www.vertiv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	59.66x
Average P/E ratio (5Y)	57.47x
Earnings yield	2.25%
EV/Earnings	45.21x
EV/EBIT	34.84x
EV/EBITDA	28.78x
EV/FCF	30.14x
EV/Sales	7.1x
FCF / EV yield	3.32%
FCF yield	3.3%
Forward P/E	26.53x
Graham number	36.0444
Graham upside	-83.09%
Lynch fair value	EUR 117.31
Lynch upside	-44.96%
P/(FCF - SBC) ratio	30.85x
P/(OCF - SBC) ratio	26.42x
P/B ratio	17.32x
P/E ratio	44.42x
P/FCF ratio	30.28x
P/OCF ratio	26x
P/S ratio	7.27x
Price / tangible book value	64.12x
Price/EBITDA ratio	30.82x
Sector forward P/E	13.88x
Sector P/E	16.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.37%
EBITDA margin	23.57%
Effective tax rate	19.81%
FCF margin	23.56%
Gross margin	38.12%
Operating margin	20.37%
Pretax margin	19.95%
Profit margin	15.99%
Profit per employee	EUR 54,338
Profitable quarters	9
Profitable years	5
Revenue per employee	EUR 339,720
ROA	11.52%
ROA (5Y)	6.74%
ROCE	28.24%
ROE	46.57%
ROE (5Y)	21.69%
ROIC	42.67%
ROIC (5Y)	15.47%
SBC / revenue	0.44%
Tax / revenue	3.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	101.69%
EPS growth (Q)	91.18%
EPS growth (QoQ)	53.54%
EPS growth 3Y	99.81%
EPS growth 5Y	69%
EPS growth quarters	6
EPS growth years	3
FCF growth	129.27%
FCF growth (Q)	41.29%
FCF growth (QoQ)	-29.31%
FCF growth 3Y	73.12%
FCF growth 5Y	59.75%
Gross profit growth	44.32%
Gross profit growth (Q)	62.6%
Gross profit growth 3Y	30.9%
Gross profit growth 5Y	25.97%
Net income growth	102.86%
Net income growth (Q)	91.84%
Net income growth (QoQ)	53.58%
Net income growth 3Y	102.09%
Net income growth 5Y	72.31%
Net income growth quarters	6
Net income growth years	3
OCF growth	134.95%
OCF growth (Q)	56.08%
OCF growth (QoQ)	-27.81%
OCF growth 3Y	71.63%
OCF growth 5Y	58.29%
Operating income growth	52.64%
Operating income growth (Q)	80.76%
Operating income growth 3Y	50.43%
Operating income growth 5Y	45.88%
Revenue growth	35.27%
Revenue growth (Q)	61.18%
Revenue growth (QoQ)	31.72%
Revenue growth 3Y	25.4%
Revenue growth 5Y	21.8%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -456.4M
Depreciation and amortization	EUR 376.5M
EBIT	EUR 2.4B
EBITDA	EUR 2.7B
EPS	EUR 4.80
Financing cash flow	EUR -62M
Free cash flow	EUR 2.8B
Free cash flow minus SBC	EUR 2.7B
Gross profit	EUR 4.4B
Income taxes	EUR 456.4M
Investing cash flow	EUR -1.3B
Net borrowing	EUR 6.1M
Net cash flow	EUR 1.9B
Net income	EUR 1.8B
Operating cash flow minus SBC	EUR 3.2B
Operating income	EUR 2.4B
Revenue	EUR 11.6B
Stock-based compensation	EUR 50.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.1
Book value per share	EUR 12.58
Debt / EBITDA	1.01
Debt / equity	0.59
Debt / FCF	1.04
Goodwill	EUR 2B
Interest coverage	45.29
Long-term assets	EUR 5.1B
Long-term liabilities	EUR 3.3B
Net cash (debt)	EUR 390.5M
Net cash / market cap	0.47%
Net debt / EBITDA	-0.14
Net debt / equity	-0.08
Net debt / FCF	-0.14
Piotroski F-Score	5
Property, plant and equipment	EUR 1.6B
Shareholders' equity	EUR 4.8B
Tangible book value	EUR 1.3B
Tangible book value per share	EUR 3.40
Total assets	EUR 16B
Total cash	EUR 3.3B
Total debt	EUR 2.9B
Total liabilities	EUR 11.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	EUR 10.9B
Current liabilities	EUR 7.8B
Current ratio	1.39
Inventory turnover	3.44
Net working capital	EUR -260.4M
Quick ratio	0.93
Working capital	EUR 3B
Working capital turnover	3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.22
Dividend yield	0.1%
Ex-dividend date	2026-09-14
Last dividend	EUR 0.05
Payout ratio	4.57%
Shareholder yield	-0.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	13.16%
1M price change	-3.31%
1M total return	-3.31%
1W price change	13.21%
1W total return	13.21%
20-day SMA	EUR 203.78
52-week high	EUR 251.25
52-week high date	2026-09-09
52-week low	EUR 171.62
52-week low date	2026-10-23
All-time high	EUR 251.25
All-time high date	2026-09-09
All-time low	EUR 171.62
All-time low date	2026-10-23
Average true range (ATR)	EUR 10.25
Average volume	3.6
Change from 52-week high	-15.16%
Change from 52-week low	24.2%
Change from all-time high	-15.16%
Change from all-time low	24.2%
Change from open	11.06%
Day's gap	1.89%
Dollar volume	EUR 9,805
High price	EUR 216.35
Low price	EUR 191.92
Monthly RSI	0
Open price	EUR 191.92
Position in 52-week range	86.9%
Previous close	EUR 188.36
Price vs 20-day SMA	4.6%
Relative volume	12.78
RSI	54.33
Sharpe ratio	-0.64
Sortino ratio	-0.83
Volume	46
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	383.8M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.77%
Shares held by insiders	0.19%
Shares held by institutions	81.18%
Short ratio	2.4 days

Deeper analysis on VIE/VRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/VRT report

Is a complete VIE/VRT research report available?

No complete published report is available for vie/VRT (VIE/VRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/VRT (VIE/VRT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/VRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/VRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/VRT

Frequently asked questions