Viatris Inc. (VTRS)
NEUTRALFondamentale
50
Prezzo
$16.66
Capitalizzazione
$18.79B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$14.69B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-411M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$1.94B
Patrimonio Netto Totale
$14.71B
Passività Totali
$22.48B
Rapporto di Liquidità
1.58
Copertura Interessi
0.18
Debito/EBITDA
100.79
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$29.53
Prezzo Attuale
$16.66
Margine di Sicurezza
+43.6%
Range Fair Value
$19.19 - $39.86
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-23.9%
Rapporto P/B
1.33
P/FCF
9.72
Margine Lordo
34.9%
ROIC
-0.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-0.2%
WACC
6.6%
ROIC − WACC
-6.8 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
5
Rischio CdA
1
Rischio Compensi
5
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per VTRS, da Markets Gazette.