FRIEDRICH VORWERK GROUP SE (VH2.DE) Fundamental Analysis & Valuation

FRA:VH2 • DE000A255F11

Current stock price

72.55 EUR
-0.45 (-0.62%)
Last:

This VH2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VH2.DE Profitability Analysis

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.
VH2.DE Yearly Net Income VS EBIT VS OCF VS FCFVH2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • VH2 has a Return On Assets of 15.02%. This is amongst the best in the industry. VH2 outperforms 96.00% of its industry peers.
  • With an excellent Return On Equity value of 30.26%, VH2 belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.40%, VH2 belongs to the top of the industry, outperforming 94.67% of the companies in the same industry.
Industry RankSector Rank
ROA 15.02%
ROE 30.26%
ROIC 20.4%
ROA(3y)8.82%
ROA(5y)8.25%
ROE(3y)17.87%
ROE(5y)16.37%
ROIC(3y)N/A
ROIC(5y)N/A
VH2.DE Yearly ROA, ROE, ROICVH2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • The Profit Margin of VH2 (12.28%) is better than 70.67% of its industry peers.
  • In the last couple of years the Profit Margin of VH2 has grown nicely.
  • VH2 has a Operating Margin (16.42%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VH2 has grown nicely.
  • VH2 has a Gross Margin of 54.14%. This is in the better half of the industry: VH2 outperforms 64.00% 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 RankSector Rank
OM 16.42%
PM (TTM) 12.28%
GM 54.14%
OM growth 3Y52.53%
OM growth 5Y5.38%
PM growth 3Y38.18%
PM growth 5Y3.24%
GM growth 3Y3.42%
GM growth 5Y-0.59%
VH2.DE Yearly Profit, Operating, Gross MarginsVH2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. VH2.DE Health Analysis

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.
  • 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.
  • The debt/assets ratio for VH2 has been reduced compared to a year ago.
VH2.DE Yearly Shares OutstandingVH2.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
VH2.DE Yearly Total Debt VS Total AssetsVH2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • VH2 has an Altman-Z score of 5.70. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
  • VH2's Altman-Z score of 5.70 is amongst the best of the industry. VH2 outperforms 93.33% of its industry peers.
  • VH2 has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of VH2 (0.32) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that VH2 is not too dependend on debt financing.
  • VH2's Debt to Equity ratio of 0.10 is amongst the best of the industry. VH2 outperforms 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.32
Altman-Z 5.7
ROIC/WACC2.75
WACC7.43%
VH2.DE Yearly LT Debt VS Equity VS FCFVH2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • VH2 has a Current Ratio of 1.84. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of VH2 (1.84) is better than 77.33% of its industry peers.
  • VH2 has a Quick Ratio of 1.78. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.78, VH2 belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.78
VH2.DE Yearly Current Assets VS Current LiabilitesVH2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VH2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 142.08% over the past year.
  • Measured over the past years, VH2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.13% on average per year.
  • Looking at the last year, VH2 shows a very strong growth in Revenue. The Revenue has grown by 41.33%.
  • The Revenue has been growing by 19.27% on average over the past years. This is quite good.
EPS 1Y (TTM)142.08%
EPS 3Y71.53%
EPS 5Y23.13%
EPS Q2Q%117.14%
Revenue 1Y (TTM)41.33%
Revenue growth 3Y24.14%
Revenue growth 5Y19.27%
Sales Q2Q%25.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.66% on average over the next years. This is quite good.
  • Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y23.04%
EPS Next 2Y16.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.46%
Revenue Next 2Y13.88%
Revenue Next 3Y11.18%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
VH2.DE Yearly Revenue VS EstimatesVH2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
VH2.DE Yearly EPS VS EstimatesVH2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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6

4. VH2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.76, which indicates a correct valuation of VH2.
  • VH2's Price/Earnings ratio is in line with the industry average.
  • VH2 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.34 indicates a correct valuation of VH2.
  • VH2's Price/Forward Earnings is on the same level as the industry average.
  • VH2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.76
Fwd PE 15.34
VH2.DE Price Earnings VS Forward Price EarningsVH2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VH2's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 81.33% of the companies in the same industry are more expensive than VH2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 8.49
VH2.DE Per share dataVH2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 16.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.72
EPS Next 2Y16.66%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VH2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, VH2 has a reasonable but not impressive dividend return.
  • VH2's Dividend Yield is slightly below the industry average, which is at 4.64.
  • VH2's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
VH2.DE Yearly Dividends per shareVH2.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • VH2 pays out 6.94% of its income as dividend. This is a sustainable payout ratio.
DP6.94%
EPS Next 2Y16.66%
EPS Next 3YN/A
VH2.DE Yearly Income VS Free CF VS DividendVH2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
VH2.DE Dividend Payout.VH2.DE Dividend Payout, showing the Payout Ratio.VH2.DE Dividend Payout.PayoutRetained Earnings

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VH2.DE Fundamentals: All Metrics, Ratios and Statistics

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (4/24/2026, 7:00:00 PM)

72.55

-0.45 (-0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-01
Earnings (Next)N/A
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)704.33M
Net Income(TTM)86.50M
Analysts72
Price Target99.11 (36.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP6.94%
Div Incr Years2
Div Non Decr Years3
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)-0.85%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)7.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 16.76
Fwd PE 15.34
P/S 2.06
P/FCF 11.98
P/OCF 8.4
P/B 5.08
P/tB 5.17
EV/EBITDA 8.49
EPS(TTM)4.33
EY5.97%
EPS(NY)4.73
Fwd EY6.52%
FCF(TTM)6.06
FCFY8.35%
OCF(TTM)8.64
OCFY11.91%
SpS35.22
BVpS14.29
TBVpS14.02
PEG (NY)0.73
PEG (5Y)0.72
Graham Number37.3161 (-48.56%)
Profitability
Industry RankSector Rank
ROA 15.02%
ROE 30.26%
ROCE 30.97%
ROIC 20.4%
ROICexc 76.26%
ROICexgc 80.65%
OM 16.42%
PM (TTM) 12.28%
GM 54.14%
FCFM 17.2%
ROA(3y)8.82%
ROA(5y)8.25%
ROE(3y)17.87%
ROE(5y)16.37%
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 3Y129.17%
ROICexgc growth 5Y15.11%
ROICexc growth 3Y126.94%
ROICexc growth 5Y13.93%
OM growth 3Y52.53%
OM growth 5Y5.38%
PM growth 3Y38.18%
PM growth 5Y3.24%
GM growth 3Y3.42%
GM growth 5Y-0.59%
F-Score8
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.32
Debt/EBITDA 0.2
Cap/Depr 194.4%
Cap/Sales 7.33%
Interest Coverage 73.03
Cash Conversion 121.46%
Profit Quality 140.05%
Current Ratio 1.84
Quick Ratio 1.78
Altman-Z 5.7
F-Score8
WACC7.43%
ROIC/WACC2.75
Cap/Depr(3y)176.7%
Cap/Depr(5y)177.26%
Cap/Sales(3y)7.54%
Cap/Sales(5y)7.8%
Profit Quality(3y)224.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.08%
EPS 3Y71.53%
EPS 5Y23.13%
EPS Q2Q%117.14%
EPS Next Y23.04%
EPS Next 2Y16.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.33%
Revenue growth 3Y24.14%
Revenue growth 5Y19.27%
Sales Q2Q%25.13%
Revenue Next Year15.46%
Revenue Next 2Y13.88%
Revenue Next 3Y11.18%
Revenue Next 5YN/A
EBIT growth 1Y117.24%
EBIT growth 3Y89.35%
EBIT growth 5Y25.69%
EBIT Next Year41.38%
EBIT Next 3Y15.68%
EBIT Next 5Y7.88%
FCF growth 1Y1%
FCF growth 3YN/A
FCF growth 5Y55.7%
OCF growth 1Y11.04%
OCF growth 3YN/A
OCF growth 5Y38.88%

FRIEDRICH VORWERK GROUP SE / VH2.DE Fundamental Analysis 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 5 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.


How profitable is FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?

FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for VH2 stock?

The Earnings per Share (EPS) of FRIEDRICH VORWERK GROUP SE (VH2.DE) is expected to grow by 23.04% in the next year.


Is the dividend of FRIEDRICH VORWERK GROUP SE sustainable?

The dividend rating of FRIEDRICH VORWERK GROUP SE (VH2.DE) is 2 / 10 and the dividend payout ratio is 6.94%.