FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR
Overall VH2 gets a fundamental rating of 6 out of 10. We evaluated VH2 against 59 industry peers in the Oil, Gas & Consumable Fuels industry. VH2 has an excellent financial health rating, but there are some minor concerns on its profitability. VH2 is valued quite expensive, but it does show an excellent growth. With these ratings, VH2 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year VH2 was profitable.
VH2 had a positive operating cash flow in the past year.
In the past 5 years VH2 has always been profitable.
Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VH2 (10.61%) is better than 84.75% of its industry peers.
VH2's Return On Equity of 20.04% is fine compared to the rest of the industry. VH2 outperforms 79.66% of its industry peers.
The Return On Invested Capital of VH2 (17.27%) is better than 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 20.04% | ||
| ROIC | 17.27% |
ROA(3y)5.67%
ROA(5y)8.7%
ROE(3y)11.3%
ROE(5y)19.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VH2 has a Profit Margin (7.71%) which is in line with its industry peers.
VH2's Profit Margin has declined in the last couple of years.
VH2 has a worse Operating Margin (11.86%) than 64.41% of its industry peers.
VH2's Operating Margin has declined in the last couple of years.
VH2 has a Gross Margin (51.71%) which is in line with its industry peers.
In the last couple of years the Gross Margin of VH2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 7.71% | ||
| GM | 51.71% |
OM growth 3Y-6.37%
OM growth 5Y-4.94%
PM growth 3Y-9.21%
PM growth 5Y-14.63%
GM growth 3Y-5.19%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
VH2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VH2 has about the same amount of shares outstanding.
Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
VH2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.82 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2's Altman-Z score of 6.82 is amongst the best of the industry. VH2 outperforms 93.22% of its industry peers.
The Debt to FCF ratio of VH2 is 0.41, which is an excellent value as it means it would take VH2, only 0.41 years of fcf income to pay off all of its debts.
VH2's Debt to FCF ratio of 0.41 is amongst the best of the industry. VH2 outperforms 89.83% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, VH2 is doing good in the industry, outperforming 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 6.82 |
ROIC/WACC2.42
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.94 indicates that VH2 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.94, VH2 is doing good in the industry, outperforming 67.80% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that VH2 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, VH2 is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 290.31% over the past year.
VH2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.14%.
Measured over the past years, VH2 shows a very strong growth in Revenue. The Revenue has been growing by 22.68% on average per year.
EPS 1Y (TTM)290.31%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%449.17%
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
3.2 Future
The Earnings Per Share is expected to grow by 16.31% on average over the next years. This is quite good.
VH2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.36% yearly.
EPS Next Y12.44%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year12.57%
Revenue Next 2Y11.14%
Revenue Next 3Y10.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.86 indicates a quite expensive valuation of VH2.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (27.30), we can say VH2 is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.38, VH2 is valued on the expensive side.
Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
VH2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 24.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 74.58% of the companies listed in the same industry.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as VH2's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)2.4
PEG (5Y)6.31
EPS Next 2Y15.56%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 60.01.
With a Dividend Yield of 0.53, VH2 pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
VH2 pays out 5.61% of its income as dividend. This is a sustainable payout ratio.
DP5.61%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
FRA:VH2 (7/9/2025, 12:51:51 PM)
63.9
+2.5 (+4.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.28B
Analysts74
Price Target61.4 (-3.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP5.61%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.05%
PT rev (3m)37.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 24.38 | ||
| P/S | 2.3 | ||
| P/FCF | 15.44 | ||
| P/OCF | 10.75 | ||
| P/B | 5.99 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)2.14
EY3.35%
EPS(NY)2.62
Fwd EY4.1%
FCF(TTM)4.14
FCFY6.48%
OCF(TTM)5.94
OCFY9.3%
SpS27.73
BVpS10.67
TBVpS10.4
PEG (NY)2.4
PEG (5Y)6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 20.04% | ||
| ROCE | 23.78% | ||
| ROIC | 17.27% | ||
| ROICexc | 28.7% | ||
| ROICexgc | 29.67% | ||
| OM | 11.86% | ||
| PM (TTM) | 7.71% | ||
| GM | 51.71% | ||
| FCFM | 14.93% |
ROA(3y)5.67%
ROA(5y)8.7%
ROE(3y)11.3%
ROE(5y)19.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y20.16%
ROICexcg growth 5Y-10.58%
ROICexc growth 3Y18.65%
ROICexc growth 5Y-11.55%
OM growth 3Y-6.37%
OM growth 5Y-4.94%
PM growth 3Y-9.21%
PM growth 5Y-14.63%
GM growth 3Y-5.19%
GM growth 5Y-0.69%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 165.3% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | 42.51 | ||
| Cash Conversion | 135.72% | ||
| Profit Quality | 193.58% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 6.82 |
F-Score7
WACC7.12%
ROIC/WACC2.42
Cap/Depr(3y)175.94%
Cap/Depr(5y)173.96%
Cap/Sales(3y)7.99%
Cap/Sales(5y)7.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.31%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%449.17%
EPS Next Y12.44%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
Revenue Next Year12.57%
Revenue Next 2Y11.14%
Revenue Next 3Y10.36%
Revenue Next 5YN/A
EBIT growth 1Y5983.26%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year59.2%
EBIT Next 3Y28.01%
EBIT Next 5Y18.93%
FCF growth 1Y341.54%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y29239.7%
OCF growth 3Y73.43%
OCF growth 5Y21.34%