FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
83.95 EUR
+5.75 (+7.35%)
Overall VH2 gets a fundamental rating of 7 out of 10. We evaluated VH2 against 75 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 is growing strongly while it is still valued neutral. This is a good combination! These ratings could make VH2 a good candidate 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.
- VH2 had positive earnings in each of the past 5 years.
- Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.19%, VH2 belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
- VH2 has a better Return On Equity (27.63%) than 94.67% of its industry peers.
- The Return On Invested Capital of VH2 (21.96%) is better than 96.00% 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 has a Profit Margin of 10.66%. This is in the better half of the industry: VH2 outperforms 62.67% of its industry peers.
- In the last couple of years the Profit Margin of VH2 has declined.
- With a Operating Margin value of 15.56%, VH2 perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
- VH2's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 54.10%, VH2 is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- 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.
- VH2 has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for VH2 remains at a similar level compared to 5 years ago.
- The debt/assets ratio for VH2 has been reduced compared to a year ago.
2.2 Solvency
- VH2 has an Altman-Z score of 7.50. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
- VH2's Altman-Z score of 7.50 is amongst the best of the industry. VH2 outperforms 94.67% 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.
- VH2 has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. VH2 outperforms 93.33% of its industry peers.
- 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 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.5 |
ROIC/WACC2.98
WACC7.38%
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 85.33% 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 86.67% 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.
- VH2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
- VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.91%.
- VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
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 36.77% yearly.
- 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
- 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.71, the valuation of VH2 can be described as rather expensive.
- 60.00% 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 26.94. VH2 is around the same levels.
- The Price/Forward Earnings ratio is 19.27, 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 61.33% of the companies in the same industry.
- VH2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 69.33% of the companies are valued more cheaply.
- VH2's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.14 | ||
| EV/EBITDA | 11.58 |
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.
- A more expensive valuation may be justified as VH2's earnings are expected to grow with 36.77% in the coming years.
PEG (NY)0.25
PEG (5Y)5.01
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.
- The stock price of VH2 dropped by -24.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- VH2's Dividend Yield is slightly below the industry average, which is at 5.11.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- VH2 pays out 8.47% of its income as dividend. This is a sustainable payout ratio.
DP8.47%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
FRA:VH2 (1/21/2026, 5:29:53 PM)
83.95
+5.75 (+7.35%)
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 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 (13.6%)
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)11.93%
PT rev (3m)28.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.72%
EPS NY rev (3m)36.41%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 19.27 | ||
| P/S | 2.53 | ||
| P/FCF | 18.14 | ||
| P/OCF | 12.32 | ||
| P/B | 6.55 | ||
| P/tB | 6.7 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)3.54
EY4.22%
EPS(NY)4.36
Fwd EY5.19%
FCF(TTM)4.63
FCFY5.51%
OCF(TTM)6.81
OCFY8.12%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)5.01
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 | 7.5 |
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 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 5Y27.4%
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 23.71 and the Price/Book (PB) ratio is 6.55.
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.