SWX/VTRS (SWX/VTRS)

SIX Swiss Exchange: SWX/VTRS · CHF

CHF 15.5

-0.24 (-1.5%)· Recorded snapshot

Market cap	17.6B
Revenue (ttm)	11.9B
Net income (ttm)	-331.8M
EPS (ttm)	-CHF 0.29
P/E (forward)	7.2x
Dividend	CHF 0.38 (2.46%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): -331.8M
EPS (ttm): -CHF 0.29
P/E (forward): 7.2x
Market cap: 17.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.8

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/VTRS indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-11-05
Employees	30,000
Employees change	-2,000
Employees growth	-6.25%
Enterprise value	CHF 27.5B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-21
Fiscal year end	December
Founded	1961
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	US92556V1061
Last refreshed	2026-11-03
Market cap	CHF 17.6B
Next earnings date	2026-11-05
Price	CHF 15.46
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-02
Symbol	swx/VTRS
Website	https://www.viatris.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	84.86x
Earnings yield	-1.87%
EV/EBIT	21.4x
EV/EBITDA	7.65x
EV/FCF	17.41x
EV/Sales	2.28x
FCF / EV yield	5.75%
FCF yield	8.99%
Forward P/E	7.21x
Industry P/E	60.61x
P/(FCF - SBC) ratio	12.2x
P/(OCF - SBC) ratio	10.07x
P/B ratio	1.52x
P/FCF ratio	11.12x
P/OCF ratio	9.33x
P/S ratio	1.48x
Price/EBITDA ratio	5.07x
Sector forward P/E	19.93x
Sector P/E	34.45x

Profitability

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

Metric	Value
EBIT margin	10.64%
EBITDA margin	29.13%
FCF margin	13.11%
Gross margin	40.31%
Operating margin	10.64%
Pretax margin	-4.49%
Profit margin	-2.79%
Profit per employee	CHF -11,062
Revenue per employee	CHF 396,925
ROA	2.67%
ROA (5Y)	2.25%
ROCE	5.46%
ROE	-2.75%
ROE (5Y)	-3.98%
ROIC	5.89%
ROIC (5Y)	3.5%
SBC / revenue	1.17%
Tax / revenue	-1.71%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	11.61%
FCF growth (Q)	97.24%
FCF growth (QoQ)	-5.57%
FCF growth 3Y	-2.89%
FCF growth 5Y	3.13%
Gross profit growth	3.13%
Gross profit growth (Q)	9.93%
Gross profit growth 3Y	-4.17%
Gross profit growth 5Y	-1.04%
Net income growth years	0
OCF growth	12.9%
OCF growth (Q)	73.78%
OCF growth (QoQ)	-1.67%
OCF growth 10Y	0.93%
OCF growth 3Y	-2.41%
OCF growth 5Y	3.43%
Operating income growth	22.89%
Operating income growth (Q)	38.27%
Operating income growth 3Y	-12.23%
Operating income growth 5Y	4.24%
Revenue growth	4.4%
Revenue growth (Q)	4.88%
Revenue growth (QoQ)	6.82%
Revenue growth 10Y	4.02%
Revenue growth 3Y	-1.88%
Revenue growth 5Y	-1.14%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -303.8M
Depreciation and amortization	CHF 2.2B
EBIT	CHF 1.3B
EBITDA	CHF 3.5B
EPS	CHF -0.29
Financing cash flow	CHF -1.5B
Free cash flow	CHF 1.6B
Free cash flow minus SBC	CHF 1.4B
Gross profit	CHF 4.8B
Income taxes	CHF -203.2M
Investing cash flow	CHF -68.1M
Net borrowing	CHF -755.1M
Net cash flow	CHF 260.3M
Net income	CHF -331.8M
Operating cash flow minus SBC	CHF 1.7B
Operating income	CHF 1.3B
Revenue	CHF 11.9B
Stock-based compensation	CHF 139.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.1
Book value per share	CHF 9.97
Debt / EBITDA	3.11
Debt / equity	0.96
Debt / FCF	6.97
Goodwill	CHF 5.4B
Interest coverage	3.27
Long-term assets	CHF 20.1B
Long-term liabilities	CHF 11.6B
Net cash (debt)	CHF -9.8B
Net cash / market cap	-55.71%
Net debt / EBITDA	2.82
Net debt / equity	0.85
Net debt / FCF	6.2
Piotroski F-Score	6
Property, plant and equipment	CHF 2.2B
Shareholders' equity	CHF 11.5B
Tangible book value	CHF -4.9B
Tangible book value per share	CHF -4.25
Total assets	CHF 28.3B
Total cash	CHF 1.2B
Total debt	CHF 11B
Total liabilities	CHF 16.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	CHF 8.2B
Current liabilities	CHF 5.2B
Current ratio	1.58
Inventory turnover	2.15
Net working capital	CHF 3.3B
Quick ratio	0.82
Working capital	CHF 3B
Working capital turnover	3.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.45%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-16
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CHF 0.38
Dividend yield	2.46%
Ex-dividend date	2026-08-21
Last dividend	CHF 0.10
Shareholder yield	4.91%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 13.29
1D price change	-1.53%
1M price change	4.86%
1M total return	4.86%
1W price change	2.73%
1W total return	2.73%
20-day SMA	CHF 15.07
200-day SMA	CHF 12.76
3M price change	8.54%
3M total return	9.34%
50-day SMA	CHF 14.37
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 15.70
52-week high date	2026-10-30
52-week low	CHF 8.48
52-week low date	2025-12-04
6M price change	30.56%
6M total return	32.5%
All-time high	CHF 15.70
All-time high date	2026-10-29
All-time low	CHF 8.48
All-time low date	2025-12-01
Average true range (ATR)	CHF 0.16
Average volume	33.3
Change from 52-week high	-1.53%
Change from 52-week low	82.29%
Change from all-time high	-1.53%
Change from all-time low	82.29%
Monthly RSI	0
Previous close	CHF 15.70
Price vs 150-day SMA	16.31%
Price vs 20-day SMA	2.59%
Price vs 200-day SMA	21.14%
Price vs 50-day SMA	7.57%
Relative volume	20
RSI	61.74
Sharpe ratio	2.78
Sortino ratio	5.18
Weekly RSI	69.87
YTD price change	59.03%
YTD total return	62.77%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-1.02%
Shares change (YoY)	-2.45%
Shares held by insiders	0.43%
Shares held by institutions	96.03%
Short ratio	4.2 days

Deeper analysis on SWX/VTRS

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 SWX/VTRS report

Is a complete SWX/VTRS research report available?

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

SWX/VTRS (SWX/VTRS)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VTRS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VTRS 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 SWX/VTRS

Frequently asked questions