FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
87.4 EUR
+3.2 (+3.8%)
We assign a fundamental rating of 7 out of 10 to VH2. VH2 was compared to 69 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
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.
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 98.55% 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 94.20% of the companies in the same industry.
The Return On Invested Capital of VH2 (21.96%) is better than 95.65% 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
With a decent Profit Margin value of 10.66%, VH2 is doing good in the industry, outperforming 62.32% of the companies in the same industry.
In the last couple of years the Profit Margin of VH2 has declined.
VH2 has a Operating Margin (15.56%) which is comparable to the rest of the industry.
VH2's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 54.10%, VH2 is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VH2 is creating value.
VH2 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VH2 remains at a similar level compared to 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 7.84 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2 has a Altman-Z score of 7.84. This is amongst the best in the industry. VH2 outperforms 94.20% of its industry peers.
The Debt to FCF ratio of VH2 is 0.40, which is an excellent value as it means it would take VH2, only 0.40 years of fcf income to pay off all of its debts.
VH2's Debt to FCF ratio of 0.40 is amongst the best of the industry. VH2 outperforms 92.75% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
VH2 has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. VH2 outperforms 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.84 |
ROIC/WACC3.05
WACC7.19%
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.
VH2 has a Current ratio of 2.22. This is amongst the best in the industry. VH2 outperforms 84.06% of its industry peers.
A Quick Ratio of 2.12 indicates that VH2 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.12, VH2 belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
| 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.
Looking at the last year, VH2 shows a very strong growth in Revenue. 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
Based on estimates for the next years, VH2 will show a very strong growth in Earnings Per Share. The EPS will grow by 35.79% on average per year.
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
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
Based on the Price/Earnings ratio of 24.69, the valuation of VH2 can be described as rather expensive.
65.22% of the companies in the same industry are cheaper than VH2, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (26.49), we can say VH2 is valued inline with the index average.
A Price/Forward Earnings ratio of 20.43 indicates a rather expensive valuation of VH2.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. VH2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 20.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VH2 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 12.52 |
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.
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)0.27
PEG (5Y)5.21
EPS Next 2Y47.64%
EPS Next 3Y35.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 7.80.
Compared to an average S&P500 Dividend Yield of 2.31, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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 (12/8/2025, 5:29:26 PM)
87.4
+3.2 (+3.8%)
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 Cap1.75B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target85.2 (-2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)8.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 20.43 | ||
| P/S | 2.63 | ||
| P/FCF | 18.89 | ||
| P/OCF | 12.83 | ||
| P/B | 6.82 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)3.54
EY4.05%
EPS(NY)4.28
Fwd EY4.9%
FCF(TTM)4.63
FCFY5.29%
OCF(TTM)6.81
OCFY7.8%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.27
PEG (5Y)5.21
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 | 7.84 |
F-Score8
WACC7.19%
ROIC/WACC3.05
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%.