FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
81.6 EUR
+0.4 (+0.49%)
VH2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 67 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 overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, VH2 could be worth investigating further for growth investing!.
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.
Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
VH2's Return On Assets of 15.19% is amongst the best of the industry. VH2 outperforms 98.51% of its industry peers.
The Return On Equity of VH2 (27.63%) is better than 94.03% of its industry peers.
VH2 has a better Return On Invested Capital (21.96%) than 95.52% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
VH2's Profit Margin of 10.66% is fine compared to the rest of the industry. VH2 outperforms 61.19% of its industry peers.
VH2's Profit Margin has declined in the last couple of years.
VH2 has a Operating Margin (15.56%) which is in line with its industry peers.
VH2's Operating Margin has declined in the last couple of years.
VH2's Gross Margin of 54.10% is fine compared to the rest of the industry. VH2 outperforms 61.19% of its industry peers.
VH2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VH2 is creating value.
Compared to 1 year ago, VH2 has about the same amount of shares outstanding.
VH2 has about the same amout of shares outstanding than it did 5 years ago.
VH2 has a better debt/assets ratio than last year.
2.2 Solvency
VH2 has an Altman-Z score of 7.69. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
VH2 has a better Altman-Z score (7.69) than 94.03% 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.
With an excellent Debt to FCF ratio value of 0.40, VH2 belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
VH2 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.11, VH2 belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.69 |
ROIC/WACC3.04
WACC7.23%
2.3 Liquidity
A Current Ratio of 2.22 indicates that VH2 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.22, VH2 belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that VH2 has no problem at all paying its short term obligations.
VH2 has a better Quick ratio (2.12) than 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.80%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
The Revenue has grown by 51.91% in the past year. This is a very strong growth!
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
Based on estimates for the next years, VH2 will show a very strong growth in Earnings Per Share. The EPS will grow by 36.77% on average per year.
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 19.50% on average per year.
EPS Next Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
EPS Next 5YN/A
Revenue Next Year36.76%
Revenue Next 2Y24.12%
Revenue Next 3Y19.5%
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
VH2 is valuated rather expensively with a Price/Earnings ratio of 23.05.
65.67% of the companies in the same industry are cheaper than VH2, based on the Price/Earnings ratio.
VH2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 18.73, the valuation of VH2 can be described as rather expensive.
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 62.69% of the companies listed in the same industry.
VH2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
73.13% of the companies in the same industry are cheaper than VH2, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VH2 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 12.11 |
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.
VH2's earnings are expected to grow with 36.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)4.87
EPS Next 2Y48.98%
EPS Next 3Y36.77%
5. Dividend
5.1 Amount
VH2 has a yearly dividend return of 0.37%, which is pretty low.
Compared to an average industry Dividend Yield of 5.76, VH2 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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 2Y48.98%
EPS Next 3Y36.77%
FRA:VH2 (12/30/2025, 7:00:00 PM)
81.6
+0.4 (+0.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners14.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target89.64 (9.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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)6.06%
PT rev (3m)20.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.87%
EPS NY rev (3m)36.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)6.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 18.73 | ||
| P/S | 2.46 | ||
| P/FCF | 17.64 | ||
| P/OCF | 11.98 | ||
| P/B | 6.37 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)3.54
EY4.34%
EPS(NY)4.36
Fwd EY5.34%
FCF(TTM)4.63
FCFY5.67%
OCF(TTM)6.81
OCFY8.35%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)4.87
Graham Number31.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.69 |
F-Score8
WACC7.23%
ROIC/WACC3.04
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 Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
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 5Y27.73%
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 of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.
What is the profitability of VH2 stock?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 6 / 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 93.74% 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 8.47%.