FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:VH2 • DE000A255F11

82.1 EUR
-0.4 (-0.48%)
Last: Feb 9, 2026, 11:33 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall VH2 gets a fundamental rating of 7 out of 10. We evaluated VH2 against 74 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 is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, VH2 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VH2 was profitable.
  • In the past year VH2 had a positive cash flow from operations.
  • Each year in the past 5 years VH2 has been profitable.
  • VH2 had a positive operating cash flow in 4 of the past 5 years.
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 0 50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 15.19%, VH2 belongs to the best of the industry, outperforming 98.65% of the companies in the same industry.
  • VH2's Return On Equity of 27.63% is amongst the best of the industry. VH2 outperforms 94.59% of its industry peers.
  • VH2's Return On Invested Capital of 21.96% is amongst the best of the industry. VH2 outperforms 97.30% of its industry peers.
Industry RankSector 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
VH2.DE Yearly ROA, ROE, ROICVH2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 10.66%, VH2 is doing good in the industry, outperforming 60.81% of the companies in the same industry.
  • VH2's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.56%, VH2 is in line with its industry, outperforming 48.65% of the companies in the same 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 62.16% 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 RankSector 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%
VH2.DE Yearly Profit, Operating, Gross MarginsVH2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • VH2 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
  • Compared to 1 year ago, VH2 has an improved debt to assets ratio.
VH2.DE Yearly Shares OutstandingVH2.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 7.74 indicates that VH2 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VH2 (7.74) is better than 94.59% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.40, VH2 belongs to the top of the industry, outperforming 93.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, VH2 belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Altman-Z 7.74
ROIC/WACC2.98
WACC7.38%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that VH2 has no problem at all paying its short term obligations.
  • VH2 has a Current ratio of 2.22. This is amongst the best in the industry. VH2 outperforms 85.14% of its industry peers.
  • A Quick Ratio of 2.12 indicates that VH2 has no problem at all paying its short term obligations.
  • VH2's Quick ratio of 2.12 is amongst the best of the industry. VH2 outperforms 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.12
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 50M 100M 150M 200M 250M

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.80% over the past year.
  • Measured over the past 5 years, VH2 shows a small growth in Earnings Per Share. The EPS has been growing by 4.74% on average per year.
  • 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

  • VH2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.23% yearly.
  • The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.
EPS Next Y95.2%
EPS Next 2Y49.56%
EPS Next 3Y37.23%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VH2.DE Yearly Revenue VS EstimatesVH2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.19, VH2 is valued on the expensive side.
  • Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than 62.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, VH2 is valued at the same level.
  • The Price/Forward Earnings ratio is 18.70, which indicates a rather expensive current valuation of VH2.
  • VH2's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 60.81% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VH2 to the average of the S&P500 Index (27.77), we can say VH2 is valued slightly cheaper.
Industry RankSector Rank
PE 23.19
Fwd PE 18.7
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

  • Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 71.62% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VH2.
Industry RankSector Rank
P/FCF 17.74
EV/EBITDA 12.26
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

  • 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.
  • A more expensive valuation may be justified as VH2's earnings are expected to grow with 37.23% in the coming years.
PEG (NY)0.24
PEG (5Y)4.9
EPS Next 2Y49.56%
EPS Next 3Y37.23%

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

2

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 5.14.
  • With a Dividend Yield of 0.36, VH2 pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
VH2.DE Yearly Dividends per shareVH2.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 8.47% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP8.47%
EPS Next 2Y49.56%
EPS Next 3Y37.23%
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 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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FRIEDRICH VORWERK GROUP SE

FRA:VH2 (2/9/2026, 11:33:21 AM)

82.1

-0.4 (-0.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners14.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target99.96 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)11.51%
PT rev (3m)19.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.75%
EPS NY rev (3m)37.44%
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 RankSector Rank
PE 23.19
Fwd PE 18.7
P/S 2.47
P/FCF 17.74
P/OCF 12.05
P/B 6.41
P/tB 6.55
EV/EBITDA 12.26
EPS(TTM)3.54
EY4.31%
EPS(NY)4.39
Fwd EY5.35%
FCF(TTM)4.63
FCFY5.64%
OCF(TTM)6.81
OCFY8.3%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.24
PEG (5Y)4.9
Graham Number31.94
Profitability
Industry RankSector 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 RankSector 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 7.74
F-Score8
WACC7.38%
ROIC/WACC2.98
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 Y95.2%
EPS Next 2Y49.56%
EPS Next 3Y37.23%
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 23.19 and the Price/Book (PB) ratio is 6.41.


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 95.2% in the next year.