FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
81 EUR
-0.3 (-0.37%)
VH2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, VH2 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
VH2 had positive earnings in the past year.
In the past year VH2 had a positive cash flow from operations.
In the past 5 years VH2 has always been profitable.
VH2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VH2 (15.19%) is better than 98.57% of its industry peers.
Looking at the Return On Equity, with a value of 27.63%, VH2 belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
VH2 has a better Return On Invested Capital (21.96%) than 95.71% 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
The Profit Margin of VH2 (10.66%) is better than 61.43% of its industry peers.
VH2's Profit Margin has declined in the last couple of years.
VH2 has a Operating Margin of 15.56%. This is comparable to the rest of the industry: VH2 outperforms 47.14% of its industry peers.
VH2's Operating Margin has declined in the last couple of years.
VH2 has a Gross Margin (54.10%) which is comparable to the rest of the industry.
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.
VH2 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for VH2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.66 indicates that VH2 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.66, VH2 belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
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.
The Debt to FCF ratio of VH2 (0.40) is better than 94.29% of its industry peers.
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 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.66 |
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.
Looking at the Current ratio, with a value of 2.22, VH2 belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that VH2 has no problem at all paying its short term obligations.
VH2 has a better Quick ratio (2.12) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.80%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.91%.
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)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 35.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.25% on average over the next years. This is quite good.
EPS Next Y92.35%
EPS Next 2Y47.64%
EPS Next 3Y35.79%
EPS Next 5YN/A
Revenue Next Year36.76%
Revenue Next 2Y23.97%
Revenue Next 3Y19.25%
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.
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 22.88 indicates a rather expensive valuation of VH2.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VH2 is valued at the same level.
The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of VH2.
Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than 62.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, VH2 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
72.86% of the companies in the same industry are cheaper than VH2, based on the Enterprise Value to EBITDA ratio.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.51 | ||
| EV/EBITDA | 12.02 |
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.
The decent profitability rating of VH2 may justify a higher PE ratio.
VH2's earnings are expected to grow with 35.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)4.83
EPS Next 2Y47.64%
EPS Next 3Y35.79%
5. Dividend
5.1 Amount
VH2 has a yearly dividend return of 0.37%, which is pretty low.
VH2's Dividend Yield is slightly below the industry average, which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.87, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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 2Y47.64%
EPS Next 3Y35.79%
FRA:VH2 (12/23/2025, 7:00:00 PM)
81
-0.3 (-0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners14.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target85.2 (5.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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)1.83%
PT rev (3m)14.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.12%
EPS NY rev (3m)40.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)6.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 18.93 | ||
| P/S | 2.44 | ||
| P/FCF | 17.51 | ||
| P/OCF | 11.89 | ||
| P/B | 6.32 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 12.02 |
EPS(TTM)3.54
EY4.37%
EPS(NY)4.28
Fwd EY5.28%
FCF(TTM)4.63
FCFY5.71%
OCF(TTM)6.81
OCFY8.41%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)4.83
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 | 7.66 |
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 Y92.35%
EPS Next 2Y47.64%
EPS Next 3Y35.79%
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 2Y23.97%
Revenue Next 3Y19.25%
Revenue Next 5YN/A
EBIT growth 1Y245.42%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year148.93%
EBIT Next 3Y46.52%
EBIT Next 5Y27.73%
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 of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.
What is the profitability of VH2 stock?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 6 / 10.
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 92.35% in the next year.
How sustainable is the dividend of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
The dividend rating of FRIEDRICH VORWERK GROUP SE (VH2.DE) is 2 / 10 and the dividend payout ratio is 8.47%.