FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - FRA:VH2 - DE000A255F11 - Common Stock
85.9 EUR
-4.4 (-4.87%)
VH2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 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 shows excellent growth, but is valued quite expensive already. 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.
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
VH2 has a Return On Assets of 13.07%. This is amongst the best in the industry. VH2 outperforms 96.83% of its industry peers.
VH2's Return On Equity of 24.00% is amongst the best of the industry. VH2 outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.89%, VH2 belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| 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 has a Profit Margin of 8.97%. This is comparable to the rest of the industry: VH2 outperforms 57.14% of its industry peers.
VH2's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 13.49%, VH2 perfoms like the industry average, outperforming 47.62% 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 in line compared to the rest of the industry. VH2 outperforms 58.73% 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.
The number of shares outstanding for VH2 remains at a similar level compared to 5 years ago.
The debt/assets ratio for VH2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.61 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2 has a better Altman-Z score (8.61) than 95.24% of its industry peers.
VH2 has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.32, VH2 belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
VH2 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, VH2 belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 8.61 |
ROIC/WACC2.74
WACC7.27%
2.3 Liquidity
A Current Ratio of 2.05 indicates that VH2 has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, VH2 is doing good in the industry, outperforming 79.37% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that VH2 should not have too much problems paying its short term obligations.
VH2 has a better Quick ratio (1.95) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 229.66%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.13%.
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)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 25.10% yearly.
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 15.75% on average per year.
EPS Next Y42.02%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue Next Year27.87%
Revenue Next 2Y19.17%
Revenue Next 3Y15.75%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.47, VH2 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than 68.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, VH2 is valued a bit more expensive.
A Price/Forward Earnings ratio of 25.88 indicates a quite expensive valuation of VH2.
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 69.84% of the companies listed in the same industry.
VH2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 25.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 76.19% of the companies listed in the same industry.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 16.57 |
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 25.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)6.64
EPS Next 2Y30.05%
EPS Next 3Y25.1%
5. Dividend
5.1 Amount
VH2 has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 55.05, VH2 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, 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
11.01% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP11.01%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
FRA:VH2 (11/7/2025, 7:00:00 PM)
85.9
-4.4 (-4.87%)
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 Cap1.72B
Revenue(TTM)607.31M
Net Income(TTM)54.51M
Analysts72
Price Target83.67 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)12.84%
PT rev (3m)35.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 25.88 | ||
| P/S | 2.83 | ||
| P/FCF | 16.05 | ||
| P/OCF | 11.3 | ||
| P/B | 7.56 | ||
| P/tB | 7.75 | ||
| EV/EBITDA | 16.57 |
EPS(TTM)2.73
EY3.18%
EPS(NY)3.32
Fwd EY3.86%
FCF(TTM)5.35
FCFY6.23%
OCF(TTM)7.6
OCFY8.85%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.75
PEG (5Y)6.64
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 | 8.61 |
F-Score8
WACC7.27%
ROIC/WACC2.74
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 Y42.02%
EPS Next 2Y30.05%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue 1Y (TTM)51.13%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%44.83%
Revenue Next Year27.87%
Revenue Next 2Y19.17%
Revenue Next 3Y15.75%
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 5Y22.6%
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 6 / 10 to VH2.DE.
What is the valuation status of FRIEDRICH VORWERK GROUP SE (VH2.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Overvalued.
What is the profitability of VH2 stock?
FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 5 / 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 42.02% 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%.