FRIEDRICH VORWERK GROUP SE (VH2.DE) Fundamental Analysis & Valuation

FRA:VH2 • DE000A255F11

82.3 EUR
+0.3 (+0.37%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This VH2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

VH2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 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 growing strongly while it is still valued neutral. This is a good combination! This makes VH2 very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. VH2.DE Profitability Analysis

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's Return On Assets of 15.19% is amongst the best of the industry. VH2 outperforms 98.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.63%, VH2 belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
  • VH2 has a better Return On Invested Capital (21.96%) than 97.18% of its industry peers.
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 (10.66%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VH2 has declined.
  • The Operating Margin of VH2 (15.56%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VH2 has declined.
  • VH2 has a Gross Margin (54.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VH2 has remained more or less at the same level.
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. VH2.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VH2 is creating value.
  • Compared to 1 year ago, VH2 has about the same amount of shares outstanding.
  • Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
  • Compared to 1 year ago, VH2 has an improved debt to assets ratio.
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 7.71. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.71, VH2 belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
  • 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 92.96% of its industry peers.
  • VH2 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, VH2 belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Altman-Z 7.71
ROIC/WACC2.98
WACC7.38%
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.
  • Looking at the Current ratio, with a value of 2.22, VH2 belongs to the top of the industry, outperforming 83.10% 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.
  • With an excellent Quick ratio value of 2.12, VH2 belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
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

9

3. VH2.DE Growth Analysis

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.
  • 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.
  • VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.91%.
  • The Revenue has been growing by 22.68% on average over the past years. This is a very strong growth!
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
  • VH2 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.60% yearly.
EPS Next Y95.2%
EPS Next 2Y49.56%
EPS Next 3Y37.23%
EPS Next 5YN/A
Revenue Next Year37.2%
Revenue Next 2Y26.38%
Revenue Next 3Y21.6%
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.
  • 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.
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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4

4. VH2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VH2 is valuated rather expensively with a Price/Earnings ratio of 23.25.
  • 60.56% of the companies in the same industry are cheaper than VH2, based on the Price/Earnings ratio.
  • VH2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of VH2.
  • VH2's Price/Forward Earnings ratio is in line with the industry average.
  • VH2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.25
Fwd PE 18.75
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

  • Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than 70.42% of the companies in the same industry.
  • VH2's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.79
EV/EBITDA 12.18
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 37.23% in the coming years.
PEG (NY)0.24
PEG (5Y)4.91
EPS Next 2Y49.56%
EPS Next 3Y37.23%

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

2

5. VH2.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.36%, VH2 is not a good candidate for dividend investing.
  • VH2's Dividend Yield is slightly below the industry average, which is at 5.34.
  • 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 0.36%

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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VH2.DE Fundamentals: All Metrics, Ratios and Statistics

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (3/6/2026, 7:00:00 PM)

82.3

+0.3 (+0.37%)

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 Cap1.65B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target99.96 (21.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
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)4.81%
PT rev (3m)18.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 18.75
P/S 2.48
P/FCF 17.79
P/OCF 12.08
P/B 6.42
P/tB 6.56
EV/EBITDA 12.18
EPS(TTM)3.54
EY4.3%
EPS(NY)4.39
Fwd EY5.33%
FCF(TTM)4.63
FCFY5.62%
OCF(TTM)6.81
OCFY8.28%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.24
PEG (5Y)4.91
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 7.71
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 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 Year37.2%
Revenue Next 2Y26.38%
Revenue Next 3Y21.6%
Revenue Next 5YN/A
EBIT growth 1Y245.42%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year150.07%
EBIT Next 3Y48.7%
EBIT Next 5Y29.65%
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 5 / 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 23.25 and the Price/Book (PB) ratio is 6.42.


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.