Envista Holdings Corp
Envista Holdings Corp Fundamental Analysis
Envista Holdings Corp (0HV.DE) shows weak financial fundamentals with a PE ratio of 430.02, profit margin of 1.51%, and ROE of 0.64%. The company generates N/A in annual revenue with weak year-over-year growth of -2.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0HV.DE's fundamental strength across five key dimensions:
Efficiency Score
Weak0HV.DE struggles to generate sufficient returns from assets.
Valuation Score
Moderate0HV.DE shows balanced valuation metrics.
Growth Score
Weak0HV.DE faces weak or negative growth trends.
Financial Health Score
Excellent0HV.DE maintains a strong and stable balance sheet.
Profitability Score
Weak0HV.DE struggles to sustain strong margins.
Key Financial Metrics
Is 0HV.DE Expensive or Cheap?
P/E Ratio
0HV.DE trades at 430.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0HV.DE's PEG of -605.26 indicates potential undervaluation.
Price to Book
The market values Envista Holdings Corp at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.94 times EBITDA. This is generally considered low.
How Well Does 0HV.DE Make Money?
Net Profit Margin
For every $100 in sales, Envista Holdings Corp keeps $1.51 as profit after all expenses.
Operating Margin
Core operations generate 6.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.64 in profit for every $100 of shareholder equity.
ROA
Envista Holdings Corp generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.66 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
430.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-605.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0HV.DE Stacks Against Its Sector Peers
| Metric | 0HV.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 430.02 | 28.09 | Worse (Expensive) |
| ROE | 0.64% | 775.00% | Weak |
| Net Margin | 1.51% | -45393.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.34 | Weak (High Leverage) |
| Current Ratio | 2.12 | 2809.49 | Strong Liquidity |
| ROA | 0.35% | -17931.00% (disorted) | Weak |
0HV.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Envista Holdings Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.83%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-506.59%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-33.04%
Industry Style: Defensive, Growth, Innovation
Declining