FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
80.3 EUR
-0.4 (-0.5%)
We assign a fundamental rating of 7 out of 10 to VH2. VH2 was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. VH2 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VH2 is not overvalued while it is showing excellent growth. This is an interesting combination. This makes VH2 very considerable for growth investing!
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.
VH2 had positive earnings in each of the past 5 years.
VH2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VH2 (13.07%) is better than 97.06% of its industry peers.
VH2's Return On Equity of 24.00% is amongst the best of the industry. VH2 outperforms 89.71% of its industry peers.
VH2's Return On Invested Capital of 19.89% is amongst the best of the industry. VH2 outperforms 95.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.07% | ||
| ROE | 24% | ||
| ROIC | 19.89% |
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 8.97% is fine compared to the rest of the industry. VH2 outperforms 61.76% of its industry peers.
In the last couple of years the Profit Margin of VH2 has declined.
With a Operating Margin value of 13.49%, VH2 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
VH2's Operating Margin has declined in the last couple of years.
VH2's Gross Margin of 52.76% is fine compared to the rest of the industry. VH2 outperforms 61.76% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.49% | ||
| PM (TTM) | 8.97% | ||
| GM | 52.76% |
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.
The number of shares outstanding for VH2 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
VH2 has a better debt/assets ratio than last year.
2.2 Solvency
VH2 has an Altman-Z score of 8.00. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
VH2's Altman-Z score of 8.00 is amongst the best of the industry. VH2 outperforms 94.12% of its industry peers.
The Debt to FCF ratio of VH2 is 0.32, which is an excellent value as it means it would take VH2, only 0.32 years of fcf income to pay off all of its debts.
VH2 has a Debt to FCF ratio of 0.32. This is amongst the best in the industry. VH2 outperforms 92.65% 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 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 8 |
ROIC/WACC2.77
WACC7.19%
2.3 Liquidity
VH2 has a Current Ratio of 2.05. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
VH2 has a Current ratio of 2.05. This is in the better half of the industry: VH2 outperforms 79.41% of its industry peers.
VH2 has a Quick Ratio of 1.95. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
VH2 has a better Quick ratio (1.95) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 229.66% over the past year.
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.
The Revenue has grown by 51.13% in the past year. This is a very strong growth!
The Revenue has been growing by 22.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)229.66%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%147.47%
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
3.2 Future
VH2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.53% yearly.
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 18.42% on average per year.
EPS Next Y84.73%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
EPS Next 5YN/A
Revenue Next Year34.34%
Revenue Next 2Y23%
Revenue Next 3Y18.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.41 indicates a quite expensive valuation of VH2.
63.24% 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 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.32, VH2 is valued on the expensive side.
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 60.29% of the companies listed in the same industry.
VH2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 19.32 |
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 69.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VH2 is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 14.74 |
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.
VH2's earnings are expected to grow with 34.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)6.21
EPS Next 2Y45.53%
EPS Next 3Y34.53%
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 53.12.
Compared to an average S&P500 Dividend Yield of 2.40, VH2's dividend is way lower than the S&P500 average.
| 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 11.01% of its income as dividend. This is a sustainable payout ratio.
DP11.01%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
FRA:VH2 (11/28/2025, 7:00:00 PM)
80.3
-0.4 (-0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)607.31M
Net Income(TTM)54.51M
Analysts72
Price Target84.52 (5.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP11.01%
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)13.98%
PT rev (3m)15.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.07%
EPS NY rev (3m)35.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.06%
Revenue NY rev (3m)6.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 19.32 | ||
| P/S | 2.64 | ||
| P/FCF | 15.01 | ||
| P/OCF | 10.56 | ||
| P/B | 7.07 | ||
| P/tB | 7.24 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)2.73
EY3.4%
EPS(NY)4.16
Fwd EY5.18%
FCF(TTM)5.35
FCFY6.66%
OCF(TTM)7.6
OCFY9.47%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.35
PEG (5Y)6.21
Graham Number26.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.07% | ||
| ROE | 24% | ||
| ROCE | 27.38% | ||
| ROIC | 19.89% | ||
| ROICexc | 30.11% | ||
| ROICexgc | 30.97% | ||
| OM | 13.49% | ||
| PM (TTM) | 8.97% | ||
| GM | 52.76% | ||
| FCFM | 17.62% |
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 195.5% | ||
| Cap/Sales | 7.41% | ||
| Interest Coverage | 53.06 | ||
| Cash Conversion | 144.87% | ||
| Profit Quality | 196.35% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 8 |
F-Score8
WACC7.19%
ROIC/WACC2.77
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)229.66%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%147.47%
EPS Next Y84.73%
EPS Next 2Y45.53%
EPS Next 3Y34.53%
EPS Next 5YN/A
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
Revenue Next Year34.34%
Revenue Next 2Y23%
Revenue Next 3Y18.42%
Revenue Next 5YN/A
EBIT growth 1Y707.32%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year94.86%
EBIT Next 3Y38.02%
EBIT Next 5Y27.69%
FCF growth 1Y515.85%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y2087.63%
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 of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.
What is the profitability of VH2 stock?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 6 / 10.
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 84.73% in the next year.
How sustainable is the dividend of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
The dividend rating of FRIEDRICH VORWERK GROUP SE (VH2.DE) is 2 / 10 and the dividend payout ratio is 11.01%.