FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - FRA:VH2 - DE000A255F11 - Common Stock
85.9 EUR
-4.4 (-4.87%)
Taking everything into account, VH2 scores 6 out of 10 in our fundamental rating. VH2 was compared to 63 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. This makes VH2 very considerable 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
With an excellent Return On Assets value of 13.07%, VH2 belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
VH2's Return On Equity of 24.00% is amongst the best of the industry. VH2 outperforms 89.06% of its industry peers.
VH2 has a Return On Invested Capital of 19.89%. This is amongst the best in the industry. VH2 outperforms 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.07% | ||
| ROE | 24% | ||
| ROIC | 19.89% |
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 Profit Margin value of 8.97%, VH2 perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
VH2's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 13.49%, VH2 perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
In the last couple of years the Operating Margin of VH2 has declined.
The Gross Margin of VH2 (52.76%) is comparable to the rest of the 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 | 13.49% | ||
| PM (TTM) | 8.97% | ||
| GM | 52.76% |
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
An Altman-Z score of 8.33 indicates that VH2 is not in any danger for bankruptcy at the moment.
The Altman-Z score of VH2 (8.33) is better than 93.75% of its industry peers.
The Debt to FCF ratio of VH2 is 0.32, which is an excellent value as it means it would take VH2, only 0.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VH2 (0.32) is better than 92.19% 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's Debt to Equity ratio of 0.11 is amongst the best of the industry. VH2 outperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 8.33 |
ROIC/WACC2.74
WACC7.27%
2.3 Liquidity
VH2 has a Current Ratio of 2.05. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
VH2 has a Current ratio of 2.05. This is in the better half of the industry: VH2 outperforms 78.13% of its industry peers.
A Quick Ratio of 1.95 indicates that VH2 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.95, VH2 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 229.66%, 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.
VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.13%.
VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
EPS 1Y (TTM)229.66%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%147.47%
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
3.2 Future
VH2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.53% yearly.
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 18.42% on average per year.
EPS Next Y84.73%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
EPS Next 5YN/A
Revenue Next Year34.34%
Revenue Next 2Y23%
Revenue Next 3Y18.42%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.47, the valuation of VH2 can be described as expensive.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than 68.75% of the companies in the same industry.
VH2 is valuated rather expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.66 indicates a rather expensive valuation of VH2.
Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, VH2 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 20.66 |
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 76.56% of the companies listed in the same industry.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 15.73 |
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's earnings are expected to grow with 34.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)6.64
EPS Next 2Y45.53%
EPS Next 3Y34.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 56.29.
With a Dividend Yield of 0.33, VH2 pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
11.01% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP11.01%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
FRA:VH2 (11/7/2025, 7:00:00 PM)
85.9
-4.4 (-4.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)607.31M
Net Income(TTM)54.51M
Analysts72
Price Target83.67 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP11.01%
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)12.84%
PT rev (3m)35.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.07%
EPS NY rev (3m)64.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.06%
Revenue NY rev (3m)9.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 20.66 | ||
| P/S | 2.83 | ||
| P/FCF | 16.05 | ||
| P/OCF | 11.3 | ||
| P/B | 7.56 | ||
| P/tB | 7.75 | ||
| EV/EBITDA | 15.73 |
EPS(TTM)2.73
EY3.18%
EPS(NY)4.16
Fwd EY4.84%
FCF(TTM)5.35
FCFY6.23%
OCF(TTM)7.6
OCFY8.85%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.37
PEG (5Y)6.64
Graham Number26.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.07% | ||
| ROE | 24% | ||
| ROCE | 27.38% | ||
| ROIC | 19.89% | ||
| ROICexc | 30.11% | ||
| ROICexgc | 30.97% | ||
| OM | 13.49% | ||
| PM (TTM) | 8.97% | ||
| GM | 52.76% | ||
| FCFM | 17.62% |
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 195.5% | ||
| Cap/Sales | 7.41% | ||
| Interest Coverage | 53.06 | ||
| Cash Conversion | 144.87% | ||
| Profit Quality | 196.35% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 8.33 |
F-Score8
WACC7.27%
ROIC/WACC2.74
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)229.66%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%147.47%
EPS Next Y84.73%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
EPS Next 5YN/A
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
Revenue Next Year34.34%
Revenue Next 2Y23%
Revenue Next 3Y18.42%
Revenue Next 5YN/A
EBIT growth 1Y707.32%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year94.86%
EBIT Next 3Y38.02%
EBIT Next 5Y27.69%
FCF growth 1Y515.85%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y2087.63%
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 6 / 10 to VH2.DE.
What is the valuation status of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Overvalued.
What is the profitability of VH2 stock?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 5 / 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 84.73% 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 11.01%.