FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
83.1 EUR
-2.1 (-2.46%)
VH2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While VH2 has a great health rating, its profitability is only average at the moment. VH2 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make VH2 suitable 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.
- VH2 had positive earnings in each of the past 5 years.
- Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
- VH2 has a Return On Assets of 15.19%. This is amongst the best in the industry. VH2 outperforms 98.70% of its industry peers.
- With an excellent Return On Equity value of 27.63%, VH2 belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
- The Return On Invested Capital of VH2 (21.96%) is better than 96.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.19% | ||
| ROE | 27.63% | ||
| ROIC | 21.96% |
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 10.66%. This is in the better half of the industry: VH2 outperforms 63.64% of its industry peers.
- In the last couple of years the Profit Margin of VH2 has declined.
- Looking at the Operating Margin, with a value of 15.56%, VH2 is in line with its industry, outperforming 51.95% of the companies in the same industry.
- VH2's Operating Margin has declined in the last couple of years.
- VH2 has a Gross Margin of 54.10%. This is in the better half of the industry: VH2 outperforms 64.94% of its industry peers.
- VH2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.56% | ||
| PM (TTM) | 10.66% | ||
| GM | 54.1% |
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
- VH2 has an Altman-Z score of 7.90. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
- VH2 has a better Altman-Z score (7.90) than 94.81% of its industry peers.
- VH2 has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.40, VH2 belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
- VH2 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- VH2 has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. VH2 outperforms 84.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.9 |
ROIC/WACC3.04
WACC7.23%
2.3 Liquidity
- VH2 has a Current Ratio of 2.22. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VH2 (2.22) is better than 85.71% of its industry peers.
- VH2 has a Quick Ratio of 2.12. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.12, VH2 belongs to the best of the industry, outperforming 87.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 151.80% over the past year.
- The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
- Looking at the last year, VH2 shows a very strong growth in Revenue. The Revenue has grown by 51.91%.
- VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
EPS 1Y (TTM)151.8%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%127.63%
Revenue 1Y (TTM)51.91%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%39.31%
3.2 Future
- The Earnings Per Share is expected to grow by 36.77% on average over the next years. This is a very strong growth
- VH2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
EPS Next Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
EPS Next 5YN/A
Revenue Next Year36.76%
Revenue Next 2Y24.12%
Revenue Next 3Y19.5%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.47 indicates a rather expensive valuation of VH2.
- VH2's Price/Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 64.94% of the companies in the same industry.
- 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.
- A Price/Forward Earnings ratio of 19.08 indicates a rather expensive valuation of VH2.
- VH2's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 64.94% of the companies in the same industry.
- VH2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 19.08 |
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 70.13% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VH2.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
- VH2's 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.
- A more expensive valuation may be justified as VH2's earnings are expected to grow with 36.77% in the coming years.
PEG (NY)0.25
PEG (5Y)4.96
EPS Next 2Y48.98%
EPS Next 3Y36.77%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.35%, VH2 is not a good candidate for dividend investing.
- VH2's Dividend Yield is slightly below the industry average, which is at 5.26.
- Compared to an average S&P500 Dividend Yield of 1.92, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- VH2 pays out 8.47% of its income as dividend. This is a sustainable payout ratio.
DP8.47%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
FRA:VH2 (1/14/2026, 11:02:27 AM)
83.1
-2.1 (-2.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners14.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target89.64 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP8.47%
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)5.21%
PT rev (3m)20.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.72%
EPS NY rev (3m)36.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 19.08 | ||
| P/S | 2.5 | ||
| P/FCF | 17.96 | ||
| P/OCF | 12.2 | ||
| P/B | 6.49 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)3.54
EY4.26%
EPS(NY)4.36
Fwd EY5.24%
FCF(TTM)4.63
FCFY5.57%
OCF(TTM)6.81
OCFY8.2%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)4.96
Graham Number31.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.19% | ||
| ROE | 27.63% | ||
| ROCE | 30.24% | ||
| ROIC | 21.96% | ||
| ROICexc | 34.45% | ||
| ROICexgc | 35.34% | ||
| OM | 15.56% | ||
| PM (TTM) | 10.66% | ||
| GM | 54.1% | ||
| FCFM | 13.93% |
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
ROICexgc growth 3Y20.16%
ROICexgc 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-Score8
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 180.79% | ||
| Cap/Sales | 6.58% | ||
| Interest Coverage | 66.98 | ||
| Cash Conversion | 106.84% | ||
| Profit Quality | 130.69% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 7.9 |
F-Score8
WACC7.23%
ROIC/WACC3.04
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)151.8%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%127.63%
EPS Next Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
EPS Next 5YN/A
Revenue 1Y (TTM)51.91%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%39.31%
Revenue Next Year36.76%
Revenue Next 2Y24.12%
Revenue Next 3Y19.5%
Revenue Next 5YN/A
EBIT growth 1Y245.42%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year147.69%
EBIT Next 3Y46.82%
EBIT Next 5Y27.4%
FCF growth 1Y807.03%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y222.97%
OCF growth 3Y73.43%
OCF growth 5Y21.34%
FRIEDRICH VORWERK GROUP SE / VH2.DE FAQ
What is the fundamental rating for VH2 stock?
ChartMill assigns a fundamental rating of 7 / 10 to VH2.DE.
What is the valuation status for VH2 stock?
ChartMill assigns a valuation rating of 4 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for FRIEDRICH VORWERK GROUP SE?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 6 / 10.
What is the valuation of FRIEDRICH VORWERK GROUP SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FRIEDRICH VORWERK GROUP SE (VH2.DE) is 23.47 and the Price/Book (PB) ratio is 6.49.
What is the earnings growth outlook for FRIEDRICH VORWERK GROUP SE?
The Earnings per Share (EPS) of FRIEDRICH VORWERK GROUP SE (VH2.DE) is expected to grow by 93.74% in the next year.