FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR
VH2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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 shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years VH2 has always been profitable.
Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VH2 (7.55%) is better than 65.08% of its industry peers.
The Return On Equity of VH2 (14.67%) is comparable to the rest of the industry.
VH2 has a Return On Invested Capital (8.10%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 14.67% | ||
| ROIC | 8.1% |
ROA(3y)6.01%
ROA(5y)10.45%
ROE(3y)11.37%
ROE(5y)31.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VH2's Profit Margin of 6.43% is in line compared to the rest of the industry. VH2 outperforms 41.27% of its industry peers.
VH2's Profit Margin has declined in the last couple of years.
VH2's Operating Margin of 6.84% is on the low side compared to the rest of the industry. VH2 is outperformed by 73.02% of its industry peers.
VH2's Gross Margin of 51.31% is fine compared to the rest of the industry. VH2 outperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of VH2 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | 6.43% | ||
| GM | 51.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-36.21%
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VH2 is still creating some value.
VH2 has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for VH2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.99 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2 has a better Altman-Z score (4.99) than 90.48% of its industry peers.
The Debt to FCF ratio of VH2 is 0.66, which is an excellent value as it means it would take VH2, only 0.66 years of fcf income to pay off all of its debts.
VH2 has a better Debt to FCF ratio (0.66) than 92.06% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that VH2 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.14, VH2 belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 4.99 |
ROIC/WACC1.16
WACC6.97%
2.3 Liquidity
VH2 has a Current Ratio of 1.79. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.79, VH2 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
VH2 has a Quick Ratio of 1.72. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VH2 (1.72) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1330.96%, which is quite impressive.
Measured over the past years, VH2 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.75% on average per year.
VH2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.71%.
Measured over the past years, VH2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.56% on average per year.
EPS 1Y (TTM)1330.96%
EPS 3Y-30.75%
EPS 5YN/A
EPS Q2Q%988.89%
Revenue 1Y (TTM)13.71%
Revenue growth 3Y8.56%
Revenue growth 5YN/A
Sales Q2Q%32.39%
3.2 Future
VH2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.33% yearly.
VH2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.72% yearly.
EPS Next Y423.15%
EPS Next 2Y126.69%
EPS Next 3Y83.33%
EPS Next 5YN/A
Revenue Next Year42.46%
Revenue Next 2Y24.07%
Revenue Next 3Y18.72%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.70 indicates a quite expensive valuation of VH2.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than 77.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (29.35), we can say VH2 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.90, 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 74.60% of the companies listed in the same industry.
VH2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than 77.78% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VH2.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 15.21 |
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's earnings are expected to grow with 83.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y126.69%
EPS Next 3Y83.33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 60.92.
Compared to an average S&P500 Dividend Yield of 2.33, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
8.54% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y126.69%
EPS Next 3Y83.33%
FRA:VH2 (3/7/2025, 7:00:00 PM)
39.05
+1.05 (+2.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap781.00M
Analysts80
Price Target39.78 (1.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)99.16%
Min EPS beat(2)58.42%
Max EPS beat(2)139.91%
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)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)2.61%
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)3.63%
PT rev (3m)24.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.59%
EPS NY rev (3m)34.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)10.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | 20.9 | ||
| P/S | 1.79 | ||
| P/FCF | 15.46 | ||
| P/OCF | 9.12 | ||
| P/B | 4.08 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)1.41
EY3.61%
EPS(NY)1.87
Fwd EY4.78%
FCF(TTM)2.53
FCFY6.47%
OCF(TTM)4.28
OCFY10.96%
SpS21.87
BVpS9.58
TBVpS9.3
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 14.67% | ||
| ROCE | 11.92% | ||
| ROIC | 8.1% | ||
| ROICexc | 10.21% | ||
| ROICexgc | 10.51% | ||
| OM | 6.84% | ||
| PM (TTM) | 6.43% | ||
| GM | 51.31% | ||
| FCFM | 11.55% |
ROA(3y)6.01%
ROA(5y)10.45%
ROE(3y)11.37%
ROE(5y)31.42%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-36.21%
PM growth 5YN/A
GM growth 3Y-5.31%
GM growth 5YN/A
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.66 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 173.73% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 19.96 | ||
| Cash Conversion | 170.78% | ||
| Profit Quality | 179.73% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 4.99 |
F-Score7
WACC6.97%
ROIC/WACC1.16
Cap/Depr(3y)174.71%
Cap/Depr(5y)153.97%
Cap/Sales(3y)8.17%
Cap/Sales(5y)6.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1330.96%
EPS 3Y-30.75%
EPS 5YN/A
EPS Q2Q%988.89%
EPS Next Y423.15%
EPS Next 2Y126.69%
EPS Next 3Y83.33%
EPS Next 5YN/A
Revenue 1Y (TTM)13.71%
Revenue growth 3Y8.56%
Revenue growth 5YN/A
Sales Q2Q%32.39%
Revenue Next Year42.46%
Revenue Next 2Y24.07%
Revenue Next 3Y18.72%
Revenue Next 5YN/A
EBIT growth 1Y467.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year439.55%
EBIT Next 3Y92.09%
EBIT Next 5Y58.07%
FCF growth 1Y238.96%
FCF growth 3Y14.86%
FCF growth 5YN/A
OCF growth 1Y1022.31%
OCF growth 3Y14.67%
OCF growth 5YN/A