Vertiv Holdings, LLC
VRT Large CapIndustrials · Electrical Equipment & Parts
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Vertiv Holdings, LLC en bref
Vertiv Holdings, LLC (VRT) is currently trading at 291,07 € with a market capitalization of 111,8 Md €. The trailing P/E ratio stands at 83.8x, with a forward P/E of 37.68x. The 52-week range spans from 96,05 € to 331,56 €; the current price is 12.2% below the yearly high. Year-over-year revenue growth stands at +30.1%. The net profit margin stands at 14.37%.
💰 Dividende
Vertiv Holdings, LLC pays an annual dividend of 0,22 € per share, representing a yield of 0.07%. The payout ratio stands at 5.03%.
📊 Avis des analystes
26 analystes évaluent Vertiv Holdings, LLC (VRT) au consensus : Achat Fort. L'objectif de cours moyen est de 330,14 €, soit un potentiel de +13.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 205,95 € à 436,34 €.
Vertiv Holdings, LLC : la thèse d'investissement en détail
Vertiv Holdings, LLC (VRT) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 30.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Return on equity of 45.1% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
With a beta near 2.04, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 48.61x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 37.68x is meaningfully below the trailing 83.8x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 30.1% sur un an
- Rentabilité élevée des capitaux propres (45.1% ROE)
- Consensus des analystes : Strong Buy
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 83.8x)
- –Actuellement jugée surévaluée
- –Forte volatilité (Bêta 2.04)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings.
Trading Data
💵 Dividend Info
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