FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:VH2 • DE000A255F11

82.7 EUR
-1.8 (-2.13%)
Last: Feb 5, 2026, 05:29 PM
Fundamental Rating

7

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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make VH2 suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VH2 had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of VH2 (15.19%) is better than 98.63% of its industry peers.
  • The Return On Equity of VH2 (27.63%) is better than 95.89% of its industry peers.
  • VH2 has a better Return On Invested Capital (21.96%) than 95.89% 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

  • 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.
  • In the last couple of years the Profit Margin of VH2 has declined.
  • 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.
  • VH2's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VH2 (54.10%) is better than 60.27% of its industry peers.
  • 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. 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.
  • Compared to 1 year ago, VH2 has about the same amount of shares outstanding.
  • VH2 has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 7.86 indicates that VH2 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.86, VH2 belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.40, VH2 belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
  • VH2 has a better Debt to Equity ratio (0.11) than 83.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Altman-Z 7.86
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

  • A Current Ratio of 2.22 indicates that VH2 has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.22, VH2 belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
  • 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 better Quick ratio (2.12) than 86.30% of its industry peers.
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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.80% over the past year.
  • The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
  • The Revenue has grown by 51.91% in the past year. This is a very strong growth!
  • 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
  • The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.
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.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.36, which indicates a rather expensive current valuation of VH2.
  • Compared to the rest of the industry, the Price/Earnings ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 63.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, VH2 is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.84, VH2 is valued on the expensive side.
  • VH2's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 61.64% of the companies in the same industry.
  • VH2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.36
Fwd PE 18.84
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 71.23% 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 17.87
EV/EBITDA 12.57
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

  • 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 37.23% in the coming years.
PEG (NY)0.25
PEG (5Y)4.93
EPS Next 2Y49.56%
EPS Next 3Y37.23%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.33%, VH2 is not a good candidate for dividend investing.
  • VH2's Dividend Yield is slightly below the industry average, which is at 5.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, VH2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

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

  • 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (2/5/2026, 5:29:59 PM)

82.7

-1.8 (-2.13%)

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 Target95.37 (15.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 23.36
Fwd PE 18.84
P/S 2.49
P/FCF 17.87
P/OCF 12.14
P/B 6.46
P/tB 6.6
EV/EBITDA 12.57
EPS(TTM)3.54
EY4.28%
EPS(NY)4.39
Fwd EY5.31%
FCF(TTM)4.63
FCFY5.59%
OCF(TTM)6.81
OCFY8.24%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.25
PEG (5Y)4.93
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 7.86
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 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 23.36 and the Price/Book (PB) ratio is 6.46.


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.