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Viatris (DE:VIA)
XETRA:VIA
Total Valuation
Viatris has a market cap or net worth of €8.22B. The enterprise value is €28.34B.
Market Cap€8.22B
Enterprise Value€28.34B
Share Statistics
Viatris has 1.19B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.19B
Owened by Insiders0.23%
Owened by Instutions21.08%
Financial Efficiency
Viatris’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-3.40%
Return on Assets (ROA)-1.53%
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.03%
Revenue Per Employee€460,190.625
Profits Per Employee-€19,818.75
Employee Count32,000
Asset Turnover0.36
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Viatris is -23.43. Viatris’s PEG ratio is 0.02.
PE Ratio-23.43
PS Ratio1.01
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.52
Price to Operating Cash Flow6.45
PEG Ratio0.02
Income Statement
In the last 12 months, Viatris had revenue of €14.73B and earned -€634.20M in profits. Earnings per share was -€0.52.
Revenue€14.73B
Gross Profit€5.67B
Operating Income€10.10M
Pretax Income-€623.20M
Net Income-€634.20M
EBITDA2.92B
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was €2.30B and capital expenditures -€339.00M, giving a free cash flow of €1.96B billion.
Operating Cash Flow€2.30B
Free Cash Flow€1.96B
Free Cash Flow per Share€1.65
Dividends & Yields
Viatris pays an annual dividend of €0.42, resulting in a dividend yield of 6.16%
Dividend Per Share€0.42
Dividend Yield6.16%
Payout Ratio17.96%
Free Cash Flow Yield13.31%
Earnings Yield-4.27%
Stock Price Statistics
Beta0.34
52-Week Price Change-39.18%
50-Day Moving Average9.04
200-Day Moving Average10.37
Relative Strength Index (RSI)26.74
Average Volume (3m)9.93K
Important Dates
Viatris upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Viatris as a current ratio of 1.65, with Debt / Equity ratio of 0.86
Current Ratio1.65
Quick Ratio0.98
Debt to Market Cap1.08
Net Debt to EBITDA1.51K
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Viatris has paid €141.80M in taxes.
Income Tax€141.80M
Effective Tax Rate-1.77%
Enterprise Valuation
Viatris EV to EBITDA ratio is 2.98K, with an EV/FCF ratio of 15.23.
EV to Sales2.04
EV to EBITDA2.98K
EV to Free Cash Flow15.23
EV to Operating Cash Flow13.07
Balance Sheet
Viatris has €734.80M in cash and marketable securities with €14.31B in debt, giving a net cash position of €13.57B billion.
Cash & Marketable Securities€734.80M
Total Debt€14.31B
Net Cash€13.57B
Net Cash Per Share€11.37
Tangible Book Value Per Share-€6.34
Margins
Gross margin is 38.15%, with operating margin of 0.07%, and net profit margin of -4.30%.
Gross Margin38.15%
Operating Margin0.07%
Pretax Margin-4.23%
Net Profit Margin-4.30%
EBITDA Margin0.07%
EBIT Margin-0.50%
Analyst Forecast
The average price target for Viatris is €9.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.95
Price Target Upside58.45%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast