FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:VH2 • DE000A255F11
86.3 EUR
-4.4 (-4.85%)
Last: Feb 4, 2026, 04:50 PM
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. VH2 has an excellent financial health rating, but there are some minor concerns on its profitability. VH2 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make VH2 suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year VH2 was profitable.
- VH2 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.19%, VH2 belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
- With an excellent Return On Equity value of 27.63%, VH2 belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
- 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 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
- Looking at the Profit Margin, with a value of 10.66%, VH2 is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
- VH2's Profit Margin has declined in the last couple of years.
- VH2's Operating Margin of 15.56% is in line compared to the rest of the industry. VH2 outperforms 50.68% of its industry peers.
- In the last couple of years the Operating Margin of VH2 has declined.
- VH2 has a better Gross Margin (54.10%) than 60.27% 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.
- 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.
- Compared to 1 year ago, VH2 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.21 indicates that VH2 is not in any danger for bankruptcy at the moment.
- VH2's Altman-Z score of 8.21 is amongst the best of the industry. VH2 outperforms 94.52% 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 93.15% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
- VH2's Debt to Equity ratio of 0.11 is amongst the best of the industry. VH2 outperforms 83.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 8.21 |
ROIC/WACC2.97
WACC7.39%
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 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 has a Quick ratio of 2.12. This is amongst the best in the industry. VH2 outperforms 86.30% 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.
- Looking at the last year, VH2 shows a very strong growth in Revenue. The Revenue has grown by 51.91%.
- 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 37.23% on average per year.
- VH2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
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
- 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
- With a Price/Earnings ratio of 24.38, VH2 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 68.49% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (28.18), we can say VH2 is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.66, VH2 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than the industry average as 64.38% of the companies are valued more cheaply.
- VH2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
- VH2's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 76.71% of the companies in the same industry.
- VH2's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 13.54 |
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 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 37.23% in the coming years.
PEG (NY)0.26
PEG (5Y)5.15
EPS Next 2Y49.56%
EPS Next 3Y37.23%
5. Dividend
5.1 Amount
- VH2 has a yearly dividend return of 0.33%, which is pretty low.
- VH2's Dividend Yield is slightly below the industry average, which is at 5.10.
- 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 | 0.33% |
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 2Y49.56%
EPS Next 3Y37.23%
FRA:VH2 (2/4/2026, 4:50:46 PM)
86.3
-4.4 (-4.85%)
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 Cap1.73B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target95.37 (10.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 19.66 | ||
| P/S | 2.6 | ||
| P/FCF | 18.65 | ||
| P/OCF | 12.67 | ||
| P/B | 6.74 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)3.54
EY4.1%
EPS(NY)4.39
Fwd EY5.09%
FCF(TTM)4.63
FCFY5.36%
OCF(TTM)6.81
OCFY7.89%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.26
PEG (5Y)5.15
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 | 8.21 |
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 24.38 and the Price/Book (PB) ratio is 6.74.
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.