Vertiv Holdings Co (FRA:49V0) Altman Z-Score: 2.09 (As of Jun. 27, 2026) — Near Median


FRA:49V0 Vertiv Holdings Co FRA:49V0
80 GF Score
Price €14.40
GF Value €7.24
Valuation Significantly Overvalued
View Full Analysis

What is Vertiv Holdings Co Altman Z-Score?

Vertiv Holdings Co FRA:49V0 -5.88% 80 Altman Z-Score is 2.09 as of Jun. 27, 2026, which is 3% below its 10-year median of 2.16. GuruFocus rates FRA:49V0 with a GF Score™ of 80/100 and a GF Value™ of €7.24 (Significantly Overvalued). Among 3,012 Industrial Products companies, Vertiv Holdings Co ranks better than 86.25% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 9.33 is strong.

Vertiv Holdings Co has a Altman Z-Score of 2.09, indicating it is in Grey Zones. This implies that Vertiv Holdings Co is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Vertiv Holdings Co's Altman Z-Score or its related term are showing as below:

FRA:49V0' s Altman Z-Score Range Over the Past 10 Years
Min: -1.97   Med: 2.16   Max: 26.92
Current: 9.33

During the past 10 years, Vertiv Holdings Co's highest Altman Z-Score was 26.92. The lowest was -1.97. And the median was 2.16.


Vertiv Holdings Co  (FRA:49V0) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Vertiv Holdings Co Altman Z-Score Related Terms


Vertiv Holdings Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Vertiv Holdings Co's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertiv Holdings Co Altman Z-Score Chart

Vertiv Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 1.48 3.12 5.31 6.18

Vertiv Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.01 5.67 6.50 6.18 7.98

FRA:49V0 vs BE, NVT, HUBB: Altman Z-Score Comparison

For the Electrical Equipment & Parts subindustry, Vertiv Holdings Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertiv Holdings Co Altman Z-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Vertiv Holdings Co's Altman Z-Score falls into.


FRA:49V0
80GF Score
Vertiv Holdings Co FRA:49V0
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertiv Holdings Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Vertiv Holdings Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1971+1.4*0.104+3.3*0.1464+0.6*0.6984+1.0*0.8039
=2.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €11,591 Mil.
Total Current Assets was €6,907 Mil.
Total Current Liabilities was €4,622 Mil.
Retained Earnings was €1,206 Mil.
Pre-Tax Income was 379.129 + 480.973 + 419.354 + 365.094 = €1,645 Mil.
Interest Expense was 0 + -14.262 + -19.426 + -18.467 = €-52 Mil.
Revenue was 2291.817 + 2459.52 + 2279.782 + 2287.233 = €9,318 Mil.
Market Cap (Today) was €5,531 Mil.
Total Liabilities was €7,919 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(6906.679 - 4621.868)/11591.086
=0.1971

X2=Retained Earnings/Total Assets
=1205.896/11591.086
=0.104

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1644.55 - -52.155)/11591.086
=0.1464

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=5531.184/7919.248
=0.6984

X5=Revenue/Total Assets
=9318.352/11591.086
=0.8039

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Vertiv Holdings Co has a Altman Z-Score of 2.09 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.09 mean?
Vertiv Holdings Co (FRA:49V0) has a Altman Z-Score of 2.09 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vertiv Holdings Co and its competitors. This is near median its historical median of 2.16. According to the industry distribution chart, Vertiv Holdings Co ranks #414 out of 3012 companies in the Industrial Products industry, placing it in the top 13.7%.
Is Vertiv Holdings Co's Altman Z-Score too high?
Vertiv Holdings Co's current Altman Z-Score of 2.09 is near median its 10-year median of 2.16. The Industrial Products industry median Altman Z-Score is 3.42. Vertiv Holdings Co's value of 2.09 is 38.8% below this industry median. Based on the distribution chart, Vertiv Holdings Co ranks #414 out of 3012 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Vertiv Holdings Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Altman Z-Score compare to BE and NVT?
According to the Industrial Products industry distribution chart, Vertiv Holdings Co ranks #414 out of 3012 companies for Altman Z-Score. This places Vertiv Holdings Co in the top 14% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.42. Vertiv Holdings Co's value of 2.09 is 38.8% below this benchmark. While the company's 10-year median is 2.16 vs. the industry median of 3.42, Vertiv Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.42, based on 3,012 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vertiv Holdings Co's current Altman Z-Score of 2.09 is 38.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vertiv Holdings Co and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertiv Holdings Co's current Altman Z-Score is 2.09, which is near median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (FRA:49V0) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.24, compared to a current price of €14.40 — trading 98.9% above its estimated fair value. The current Altman Z-Score is 2.09, which is near median its 10-year median of 2.16 and 38.8% below the Industrial Products industry median of 3.42. Vertiv Holdings Co's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Vertiv Holdings Co (FRA:49V0), the current Altman Z-Score is 2.09 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vertiv Holdings Co (FRA:49V0) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of €14.40 is trading 98.9% above its estimated GF Value™ of €7.24. GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.

Key valuation signals for FRA:49V0:

  • Altman Z-Score: 2.09 (near median its 10-year median of 2.16)
  • GF Value™: €7.24 vs. price of €14.40 (98.9% above fair value)
  • GF Score™: 80/100
  • Industry Position: 38.8% below the Industrial Products median (#414 of 3012)

No single metric tells the full story. See the FRA:49V0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vertiv Holdings Co Business Description

Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
80GF Score

Get the complete analysis for FRA:49V0

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.40
Price
€7.24
GF Value