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

Europe • Frankfurt Stock Exchange • FRA:VH2 • DE000A255F11

83.75 EUR
-0.75 (-0.89%)
Last: Feb 5, 2026, 12:46 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to VH2. VH2 was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. While VH2 has a great health rating, its profitability is only average at the moment. 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!.


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

  • VH2 has a better Return On Assets (15.19%) than 98.63% of its industry peers.
  • VH2 has a better Return On Equity (27.63%) than 95.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.96%, VH2 belongs to the top of the industry, outperforming 95.89% of the companies in the same industry.
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

  • VH2 has a Profit Margin of 10.66%. This is in the better half of the industry: VH2 outperforms 63.01% of its industry peers.
  • VH2's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 15.56%, VH2 perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
  • 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 60.27% of its industry peers.
  • VH2's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
  • 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 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 7.86. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
  • VH2 has a Altman-Z score of 7.86. This is amongst the best in the industry. VH2 outperforms 94.52% of its industry peers.
  • The Debt to FCF ratio of VH2 is 0.40, which is an excellent value as it means it would take VH2, only 0.40 years of fcf income to pay off all of its debts.
  • VH2 has a better Debt to FCF ratio (0.40) than 93.15% of its industry peers.
  • 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 83.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Altman-Z 7.86
ROIC/WACC2.97
WACC7.39%
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 2.22. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
  • VH2 has a better Current ratio (2.22) than 84.93% of its industry peers.
  • VH2 has a Quick Ratio of 2.12. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
  • VH2's Quick ratio of 2.12 is amongst the best of the industry. VH2 outperforms 86.30% 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.
  • VH2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 37.23% 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 19.50% on average per year.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.66, the valuation of VH2 can be described as rather expensive.
  • Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than 63.01% of the companies in the same industry.
  • VH2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.08, 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 61.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VH2 to the average of the S&P500 Index (27.50), we can say VH2 is valued slightly cheaper.
Industry RankSector Rank
PE 23.66
Fwd PE 19.08
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

  • 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 71.23% of the companies listed in the same industry.
  • VH2's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.1
EV/EBITDA 12.57
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

  • VH2's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VH2 has a very decent profitability rating, which may justify a higher PE ratio.
  • VH2's earnings are expected to grow with 37.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)5
EPS Next 2Y49.56%
EPS Next 3Y37.23%

More info and screens

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

2

5. Dividend

5.1 Amount

  • VH2 has a yearly dividend return of 0.33%, which is pretty low.
  • Compared to an average industry Dividend Yield of 5.10, VH2 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 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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Find the best dividend stocksShow peers with best dividend

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (2/5/2026, 12:46:36 PM)

83.75

-0.75 (-0.89%)

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 Cap1.68B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target95.37 (13.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
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)6.39%
PT rev (3m)13.98%
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 23.66
Fwd PE 19.08
P/S 2.52
P/FCF 18.1
P/OCF 12.29
P/B 6.54
P/tB 6.68
EV/EBITDA 12.57
EPS(TTM)3.54
EY4.23%
EPS(NY)4.39
Fwd EY5.24%
FCF(TTM)4.63
FCFY5.52%
OCF(TTM)6.81
OCFY8.14%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)5
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 7.86
F-Score8
WACC7.39%
ROIC/WACC2.97
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 23.66 and the Price/Book (PB) ratio is 6.54.


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.