Viatris Inc. (VTRS)
NEUTRALFundamental
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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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
Innerer Wert
$29.53
Aktueller Kurs
$16.54
Sicherheitsmarge
+44.0%
Innerer-Wert-Spanne
$19.19 - $39.86
Bewertungsmethoden
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
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Scott Andrew Smith Ph.D. | CEO & Director | 63 |
| Mr. Andrew Enrietti | Chief Administrative & Transformation Officer | 40 |
| Dr. Corinne M. Le Goff M.B.A., Pharm.D. | Chief Commercial Officer | 60 |
| Mr. Paul B. Campbell | Interim CFO, Chief Accounting Officer & Corporate Controller | 58 |
| Mr. Ramkumar V. Rayapureddy | Chief Information Officer | - |
| Mr. William Szablewski C.F.A. | Head of Investor Relations & Capital Markets | - |
| Mr. Matthew Joseph Maletta | Chief Legal Officer | 53 |
| Ms. Lara Ramsburg | Chief People & Corporate Affairs Officer | - |
| Mr. Philippe Martin | Chief R&D Officer | 49 |
| Mr. Peter McCormick | Chief 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.