FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - FRA:VH2 - DE000A255F11 - Common Stock
70.8 EUR
+1 (+1.43%)
Taking everything into account, VH2 scores 6 out of 10 in our fundamental rating. VH2 was compared to 65 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 shows excellent growth, but is valued quite expensive already. These ratings could make VH2 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year VH2 was profitable.
In the past year VH2 had a positive cash flow from operations.
VH2 had positive earnings in each of the past 5 years.
VH2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VH2 has a better Return On Assets (10.61%) than 87.69% of its industry peers.
With an excellent Return On Equity value of 20.04%, VH2 belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
VH2's Return On Invested Capital of 17.27% is amongst the best of the industry. VH2 outperforms 90.77% 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 of 7.71%. This is comparable to the rest of the industry: VH2 outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of VH2 has declined.
VH2's Operating Margin of 11.86% is in line compared to the rest of the industry. VH2 outperforms 43.08% of its industry peers.
VH2's Operating Margin has declined in the last couple of years.
VH2's Gross Margin of 51.71% is fine compared to the rest of the industry. VH2 outperforms 61.54% of 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VH2 is creating value.
The number of shares outstanding for VH2 remains at a similar level compared to 1 year ago.
The number of shares outstanding for VH2 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, VH2 has an improved debt to assets ratio.
2.2 Solvency
VH2 has an Altman-Z score of 7.35. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VH2 (7.35) is better than 95.38% 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.
With an excellent Debt to FCF ratio value of 0.41, VH2 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, VH2 belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 7.35 |
ROIC/WACC2.4
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.94 indicates that VH2 should not have too much problems paying its short term obligations.
VH2's Current ratio of 1.94 is fine compared to the rest of the industry. VH2 outperforms 73.85% of its industry peers.
VH2 has a Quick Ratio of 1.85. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
VH2's Quick ratio of 1.85 is fine compared to the rest of the industry. VH2 outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.31%, which is quite impressive.
VH2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
Looking at the last year, VH2 shows a very strong growth in Revenue. The Revenue has grown by 47.14%.
The Revenue has been growing by 22.68% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, VH2 will show a very strong growth in Earnings Per Share. The EPS will grow by 23.85% on average per year.
The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
EPS Next Y36.71%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
EPS Next 5YN/A
Revenue Next Year27.87%
Revenue Next 2Y19.16%
Revenue Next 3Y15.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.08 indicates a quite expensive valuation of VH2.
VH2's Price/Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, VH2 is valued a bit more expensive.
A Price/Forward Earnings ratio of 22.02 indicates a rather expensive valuation of VH2.
Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. VH2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 22.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than 75.38% of the companies in the same industry.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.1 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VH2 has a very decent profitability rating, which may justify a higher PE ratio.
VH2's earnings are expected to grow with 23.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)6.99
EPS Next 2Y27.99%
EPS Next 3Y23.85%
5. Dividend
5.1 Amount
VH2 has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 54.34, VH2 is paying slightly less dividend.
With a Dividend Yield of 0.44, VH2 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
5.61% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP5.61%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
FRA:VH2 (9/15/2025, 7:00:00 PM)
70.8
+1 (+1.43%)
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 Cap1.42B
Analysts51.67
Price Target74.15 (4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)0.93%
PT rev (3m)20.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.59%
EPS NY rev (3m)21.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.14%
Revenue NY rev (3m)13.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 22.02 | ||
| P/S | 2.55 | ||
| P/FCF | 17.1 | ||
| P/OCF | 11.91 | ||
| P/B | 6.63 | ||
| P/tB | 6.81 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)2.14
EY3.02%
EPS(NY)3.22
Fwd EY4.54%
FCF(TTM)4.14
FCFY5.85%
OCF(TTM)5.94
OCFY8.4%
SpS27.73
BVpS10.67
TBVpS10.4
PEG (NY)0.9
PEG (5Y)6.99
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 | 7.35 |
F-Score7
WACC7.19%
ROIC/WACC2.4
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 Y36.71%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
EPS Next 5YN/A
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
Revenue Next Year27.87%
Revenue Next 2Y19.16%
Revenue Next 3Y15.75%
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 5Y22.71%
FCF growth 1Y341.54%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y29239.7%
OCF growth 3Y73.43%
OCF growth 5Y21.34%