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Viatris Inc. (VTRS)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fundamental

50

Kurs

$16.54

Marktkapitalisierung

$18.79B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$14.69B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-411M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$1.94B

Gesamtes Eigenkapital

$14.71B

Gesamtverbindlichkeiten

$22.48B

Current Ratio

1.58

Zinsdeckungsgrad

0.18

Schulden/EBITDA

100.79

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$29.53

Aktueller Kurs

$16.54

Sicherheitsmarge

+44.0%

Innerer-Wert-Spanne

$19.19 - $39.86

Bewertungsmethoden

Analyst Target:$18.50
DCF:$46.07
PE-based:-
Graham Growth:-
EPV:-
Analystenkonsens:Kaufen (11B / 5H / 1S)
Letzte Gewinnüberraschung:+12.58%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-23.9%

P/B-Verhältnis

1.33

P/FCF

9.72

Bruttomarge

34.9%

ROIC

-0.2%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-0.2%

WACC

6.6%

ROIC − WACC

-6.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • Gross Margin 34.9%
  • P/FCF 9.72
  • P/B Ratio 1.33
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Undervalued)
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 9.6%
  • Share Dilution -2.1%
  • Net Margin Trend -2.8% vs -24.7%

Nicht bestanden (11)

  • EPS shows upward trend
  • Price CAGR -8.14%
  • ROIC -0.2%
  • Operating Margin -0.6%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -2.8%
  • Revenue Growth 5Y 3.7%
  • Piotroski F-Score 4/9

Nicht verfügbar (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-2.1%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Scott Andrew Smith Ph.D.CEO & Director63
Mr. Andrew EnriettiChief Administrative & Transformation Officer40
Dr. Corinne M. Le Goff M.B.A., Pharm.D.Chief Commercial Officer60
Mr. Paul B. CampbellInterim CFO, Chief Accounting Officer & Corporate Controller58
Mr. Ramkumar V. RayapureddyChief Information Officer-
Mr. William Szablewski C.F.A.Head of Investor Relations & Capital Markets-
Mr. Matthew Joseph MalettaChief Legal Officer53
Ms. Lara RamsburgChief People & Corporate Affairs Officer-
Mr. Philippe MartinChief R&D Officer49
Mr. Peter McCormickChief Supply Officer-

Prüfungsrisiko

5

Vorstandsrisiko

1

Vergütungsrisiko

5

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for VTRS, sourced from Markets Gazette.

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