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

Europe - FRA:VH2 - DE000A255F11 - Common Stock

79.8 EUR
-2.8 (-3.39%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

6

Overall VH2 gets a fundamental rating of 6 out of 10. We evaluated VH2 against 63 industry peers in the Oil, Gas & Consumable Fuels industry. VH2 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VH2 shows excellent growth, but is valued quite expensive already. These ratings would make VH2 suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
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

Looking at the Return On Assets, with a value of 13.07%, VH2 belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
VH2's Return On Equity of 24.00% is amongst the best of the industry. VH2 outperforms 87.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.89%, VH2 belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector 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
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 Profit Margin value of 8.97%, VH2 perfoms like the industry average, outperforming 58.73% 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 (13.49%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VH2 has declined.
Looking at the Gross Margin, with a value of 52.76%, VH2 is in line with its industry, outperforming 58.73% of the companies in the same industry.
VH2's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

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.
VH2 has a better debt/assets ratio than last year.
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

VH2 has an Altman-Z score of 8.12. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.12, VH2 belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.32, VH2 belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
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 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.32
Altman-Z 8.12
ROIC/WACC2.75
WACC7.24%
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

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's Current ratio of 2.05 is fine compared to the rest of the industry. VH2 outperforms 79.37% of its industry peers.
A Quick Ratio of 1.95 indicates that VH2 should not have too much problems paying its short term obligations.
VH2's Quick ratio of 1.95 is amongst the best of the industry. VH2 outperforms 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.95
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

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 229.66% 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 51.13%.
The Revenue has been growing by 22.68% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 25.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 15.75% on average per year.
EPS Next Y42.02%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue Next Year27.87%
Revenue Next 2Y19.17%
Revenue Next 3Y15.75%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 200M 400M 600M
VH2.DE Yearly EPS VS EstimatesVH2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.23 indicates a quite expensive valuation of VH2.
68.25% of the companies in the same industry are cheaper than VH2, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.40. VH2 is around the same levels.
A Price/Forward Earnings ratio of 24.04 indicates a rather expensive valuation of VH2.
Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than 69.84% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. VH2 is around the same levels.
Industry RankSector Rank
PE 29.23
Fwd PE 24.04
VH2.DE Price Earnings VS Forward Price EarningsVH2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

77.78% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.91
EV/EBITDA 15.1
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.
A more expensive valuation may be justified as VH2's earnings are expected to grow with 25.10% in the coming years.
PEG (NY)0.7
PEG (5Y)6.17
EPS Next 2Y30.05%
EPS Next 3Y25.1%

2

5. Dividend

5.1 Amount

VH2 has a yearly dividend return of 0.32%, which is pretty low.
VH2's Dividend Yield is slightly below the industry average, which is at 57.51.
With a Dividend Yield of 0.32, VH2 pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.32%

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

VH2 pays out 11.01% of its income as dividend. This is a sustainable payout ratio.
DP11.01%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
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

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (10/17/2025, 7:00:00 PM)

79.8

-2.8 (-3.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners12.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.60B
Analysts51.67
Price Target74.15 (-7.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)0%
PT rev (3m)20.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.89%
EPS NY rev (3m)26.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.59%
Valuation
Industry RankSector Rank
PE 29.23
Fwd PE 24.04
P/S 2.63
P/FCF 14.91
P/OCF 10.5
P/B 7.03
P/tB 7.2
EV/EBITDA 15.1
EPS(TTM)2.73
EY3.42%
EPS(NY)3.32
Fwd EY4.16%
FCF(TTM)5.35
FCFY6.71%
OCF(TTM)7.6
OCFY9.53%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.7
PEG (5Y)6.17
Profitability
Industry RankSector 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
ROICexcg growth 3Y20.16%
ROICexcg 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 RankSector 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 8.12
F-Score8
WACC7.24%
ROIC/WACC2.75
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 Y42.02%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
Revenue Next Year27.87%
Revenue Next 2Y19.17%
Revenue Next 3Y15.75%
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 5Y22.6%
FCF growth 1Y515.85%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y2087.63%
OCF growth 3Y73.43%
OCF growth 5Y21.34%