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

FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR

34.5  -0.25 (-0.72%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VH2. VH2 was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. While VH2 has a great health rating, there are worries on its profitability. VH2 is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

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.
VH2 had positive earnings in each of the past 5 years.
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 0 20M -20M 40M -40M

1.2 Ratios

VH2 has a better Return On Assets (7.55%) than 66.67% of its industry peers.
The Return On Equity of VH2 (14.67%) is comparable to the rest of the industry.
VH2 has a Return On Invested Capital (8.10%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 7.55%
ROE 14.67%
ROIC 8.1%
ROA(3y)6.01%
ROA(5y)10.45%
ROE(3y)11.37%
ROE(5y)31.42%
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 0 20 40 60

1.3 Margins

The Profit Margin of VH2 (6.43%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of VH2 has declined.
VH2 has a worse Operating Margin (6.84%) than 80.00% of its industry peers.
The Gross Margin of VH2 (51.31%) is comparable to the rest of the industry.
VH2's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.84%
PM (TTM) 6.43%
GM 51.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-36.21%
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5YN/A
VH2.DE Yearly Profit, Operating, Gross MarginsVH2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 40 60

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7

2. Health

2.1 Basic Checks

VH2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VH2 has about the same amout of shares outstanding than it did 1 year 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 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 100M 200M 300M

2.2 Solvency

An Altman-Z score of 4.70 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2's Altman-Z score of 4.70 is amongst the best of the industry. VH2 outperforms 90.00% of its industry peers.
VH2 has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
VH2 has a Debt to FCF ratio of 0.66. This is amongst the best in the industry. VH2 outperforms 91.67% of its industry peers.
VH2 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
VH2's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. VH2 outperforms 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.66
Altman-Z 4.7
ROIC/WACC1.22
WACC6.66%
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 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.79 indicates that VH2 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.79, VH2 is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that VH2 should not have too much problems paying its short term obligations.
The Quick ratio of VH2 (1.72) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.72
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 50M 100M 150M

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7

3. Growth

3.1 Past

VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1330.80%, which is quite impressive.
The earnings per share for VH2 have been decreasing by -30.75% on average. This is quite bad
VH2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.71%.
Measured over the past years, VH2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.56% on average per year.
EPS 1Y (TTM)1330.8%
EPS 3Y-30.75%
EPS 5YN/A
EPS Q2Q%988.8%
Revenue 1Y (TTM)13.71%
Revenue growth 3Y8.56%
Revenue growth 5YN/A
Sales Q2Q%32.39%

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 84.20% on average per year.
VH2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.87% yearly.
EPS Next Y405%
EPS Next 2Y130.22%
EPS Next 3Y84.2%
EPS Next 5YN/A
Revenue Next Year42.02%
Revenue Next 2Y24.24%
Revenue Next 3Y18.87%
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 accelerating.
VH2.DE Yearly Revenue VS EstimatesVH2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
VH2.DE Yearly EPS VS EstimatesVH2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.47 indicates a rather expensive valuation of VH2.
Based on the Price/Earnings ratio, VH2 is valued expensively inside the industry as 85.00% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (28.47), we can say VH2 is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.90, VH2 is valued on the expensive side.
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 76.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, VH2 is valued rather cheaply.
Industry RankSector Rank
PE 24.47
Fwd PE 17.9
VH2.DE Price Earnings VS Forward Price EarningsVH2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VH2 indicates a rather expensive valuation: VH2 more expensive than 80.00% of the companies listed in the same industry.
VH2's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 13.49
VH2.DE Per share dataVH2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
VH2's earnings are expected to grow with 84.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y130.22%
EPS Next 3Y84.2%

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2

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 60.90.
Compared to an average S&P500 Dividend Yield of 2.28, VH2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
VH2.DE Yearly Dividends per shareVH2.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.05 0.1 0.15

5.3 Sustainability

VH2 pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y130.22%
EPS Next 3Y84.2%
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 0 20M -20M 40M -40M
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 (2/5/2025, 1:14:51 PM)

34.5

-0.25 (-0.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners18.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap690.00M
Analysts76
Price Target38.39 (11.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)99.16%
Min EPS beat(2)58.42%
Max EPS beat(2)139.91%
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)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)2.61%
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)19.66%
PT rev (3m)41.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.01%
EPS NY rev (3m)84.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.55%
Revenue NY rev (3m)17.45%
Valuation
Industry RankSector Rank
PE 24.47
Fwd PE 17.9
P/S 1.58
P/FCF 13.66
P/OCF 8.06
P/B 3.6
P/tB 3.71
EV/EBITDA 13.49
EPS(TTM)1.41
EY4.09%
EPS(NY)1.93
Fwd EY5.59%
FCF(TTM)2.53
FCFY7.32%
OCF(TTM)4.28
OCFY12.41%
SpS21.87
BVpS9.58
TBVpS9.3
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.55%
ROE 14.67%
ROCE 11.92%
ROIC 8.1%
ROICexc 10.21%
ROICexgc 10.51%
OM 6.84%
PM (TTM) 6.43%
GM 51.31%
FCFM 11.55%
ROA(3y)6.01%
ROA(5y)10.45%
ROE(3y)11.37%
ROE(5y)31.42%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-36.21%
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5YN/A
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.66
Debt/EBITDA 0.52
Cap/Depr 173.73%
Cap/Sales 8.03%
Interest Coverage 19.96
Cash Conversion 170.78%
Profit Quality 179.73%
Current Ratio 1.79
Quick Ratio 1.72
Altman-Z 4.7
F-Score7
WACC6.66%
ROIC/WACC1.22
Cap/Depr(3y)174.71%
Cap/Depr(5y)153.97%
Cap/Sales(3y)8.17%
Cap/Sales(5y)6.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1330.8%
EPS 3Y-30.75%
EPS 5YN/A
EPS Q2Q%988.8%
EPS Next Y405%
EPS Next 2Y130.22%
EPS Next 3Y84.2%
EPS Next 5YN/A
Revenue 1Y (TTM)13.71%
Revenue growth 3Y8.56%
Revenue growth 5YN/A
Sales Q2Q%32.39%
Revenue Next Year42.02%
Revenue Next 2Y24.24%
Revenue Next 3Y18.87%
Revenue Next 5YN/A
EBIT growth 1Y467.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year439.55%
EBIT Next 3Y92.09%
EBIT Next 5Y58.07%
FCF growth 1Y238.96%
FCF growth 3Y14.86%
FCF growth 5YN/A
OCF growth 1Y1022.31%
OCF growth 3Y14.67%
OCF growth 5YN/A