FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:VH2 • DE000A255F11
90.4 EUR
-1.1 (-1.2%)
Last: Jan 30, 2026, 07:00 PM
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! With these ratings, VH2 could be worth investigating further 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.
- 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
- VH2's Return On Assets of 15.19% is amongst the best of the industry. VH2 outperforms 98.59% of its industry peers.
- VH2 has a better Return On Equity (27.63%) than 95.77% of its industry peers.
- With an excellent Return On Invested Capital value of 21.96%, VH2 belongs to the best of the industry, outperforming 95.77% 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
- VH2's Profit Margin of 10.66% is fine compared to the rest of the industry. VH2 outperforms 61.97% of its industry peers.
- In the last couple of years the Profit Margin of VH2 has declined.
- VH2 has a Operating Margin (15.56%) which is in line with its industry peers.
- VH2's Operating Margin has declined in the last couple of years.
- VH2 has a Gross Margin of 54.10%. This is in the better half of the industry: VH2 outperforms 60.56% 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
- VH2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for VH2 remains at a similar level compared to 1 year ago.
- VH2 has about the same amout of shares outstanding than it did 5 years ago.
- VH2 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.26 indicates that VH2 is not in any danger for bankruptcy at the moment.
- VH2's Altman-Z score of 8.26 is amongst the best of the industry. VH2 outperforms 94.37% 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's Debt to FCF ratio of 0.40 is amongst the best of the industry. VH2 outperforms 92.96% 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 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 8.26 |
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 84.51% of its industry peers.
- A Quick Ratio of 2.12 indicates that VH2 has no problem at all paying its short term obligations.
- The Quick ratio of VH2 (2.12) is better than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
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.
- VH2 shows a strong growth in Revenue. In the last year, 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.54, VH2 can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 67.61% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, VH2 is valued at the same level.
- VH2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.59.
- Based on the Price/Forward Earnings ratio, VH2 is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. VH2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 77.46% of the companies are valued more cheaply.
- VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 13.67 |
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.
- The decent profitability rating of VH2 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)0.27
PEG (5Y)5.39
EPS Next 2Y49.56%
EPS Next 3Y37.23%
5. Dividend
5.1 Amount
- VH2 has a yearly dividend return of 0.34%, which is pretty low.
- VH2's Dividend Yield is slightly below the industry average, which is at 5.24.
- With a Dividend Yield of 0.34, VH2 pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 2Y49.56%
EPS Next 3Y37.23%
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 25.54 and the Price/Book (PB) ratio is 7.06.
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.