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Viatris Inc. (VTRS)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

基本面

50

价格

$16.66

市值

$18.79B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$14.69B

最近12个月(截至2026/6/30)

净利润

$-411M

最近12个月(截至2026/6/30)

自由现金流

$1.94B

股东权益合计

$14.71B

负债合计

$22.48B

流动比率

1.58

利息覆盖率

0.18

债务/EBITDA

100.79

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$29.53

当前价格

$16.66

安全边际

+43.6%

公允价值区间

$19.19 - $39.86

估算方法

Analyst Target:$18.50
DCF:$46.07
PE-based:-
Graham Growth:-
EPV:-
分析师共识:买入 (11B / 5H / 1S)
最近财报超预期:+12.58%

估值指标

市盈率(P/E)

-

ROE

-23.9%

市净率(P/B)

1.33

P/FCF

9.72

毛利率

34.9%

ROIC

-0.2%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(4)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-2.1%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

1

薪酬风险

5

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for VTRS, sourced from Markets Gazette.

No recent news for VTRS.