FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
FRA:VH2 - DE000A255F11 - Common Stock
64.8 EUR
+0.5 (+0.78%)
Overall VH2 gets a fundamental rating of 6 out of 10. We evaluated VH2 against 63 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make VH2 suitable 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.
Of the past 5 years VH2 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.61%, VH2 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Equity of VH2 (20.04%) is better than 82.81% of its industry peers.
The Return On Invested Capital of VH2 (17.27%) is better than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 20.04% | ||
| ROIC | 17.27% |
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
The Profit Margin of VH2 (7.71%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VH2 has declined.
VH2 has a Operating Margin (11.86%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VH2 has declined.
Looking at the Gross Margin, with a value of 51.71%, VH2 is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
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 | 11.86% | ||
| PM (TTM) | 7.71% | ||
| GM | 51.71% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VH2 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
VH2 has an Altman-Z score of 7.04. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
VH2's Altman-Z score of 7.04 is amongst the best of the industry. VH2 outperforms 95.31% of its industry peers.
The Debt to FCF ratio of VH2 is 0.41, which is an excellent value as it means it would take VH2, only 0.41 years of fcf income to pay off all of its debts.
VH2 has a better Debt to FCF ratio (0.41) than 92.19% of its industry peers.
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 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 7.04 |
ROIC/WACC2.4
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.94 indicates that VH2 should not have too much problems paying its short term obligations.
VH2 has a Current ratio of 1.94. This is in the better half of the industry: VH2 outperforms 73.44% of its industry peers.
A Quick Ratio of 1.85 indicates that VH2 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, VH2 is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.31%, which is quite impressive.
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.
VH2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.14%.
VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
EPS 1Y (TTM)290.31%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%449.17%
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
3.2 Future
Based on estimates for the next years, VH2 will show a very strong growth in Earnings Per Share. The EPS will grow by 23.85% on average per year.
Based on estimates for the next years, VH2 will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y36.71%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
EPS Next 5YN/A
Revenue Next Year25.58%
Revenue Next 2Y17.7%
Revenue Next 3Y14.41%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.28, which means the current valuation is very expensive for VH2.
VH2's Price/Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 70.31% of the companies in the same industry.
VH2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 20.15 indicates a rather expensive valuation of VH2.
VH2's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 71.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. VH2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.28 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 76.56% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VH2 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 13.92 |
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 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 23.85% in the coming years.
PEG (NY)0.82
PEG (5Y)6.39
EPS Next 2Y27.99%
EPS Next 3Y23.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, VH2 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.55, VH2 is paying slightly less dividend.
With a Dividend Yield of 0.47, VH2 pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
5.61% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP5.61%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
FRA:VH2 (9/5/2025, 7:00:00 PM)
64.8
+0.5 (+0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Analysts51.67
Price Target74.15 (14.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP5.61%
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)20.1%
PT rev (3m)32.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.59%
EPS NY rev (3m)21.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)11.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.28 | ||
| Fwd PE | 20.15 | ||
| P/S | 2.34 | ||
| P/FCF | 15.65 | ||
| P/OCF | 10.9 | ||
| P/B | 6.07 | ||
| P/tB | 6.23 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)2.14
EY3.3%
EPS(NY)3.22
Fwd EY4.96%
FCF(TTM)4.14
FCFY6.39%
OCF(TTM)5.94
OCFY9.17%
SpS27.73
BVpS10.67
TBVpS10.4
PEG (NY)0.82
PEG (5Y)6.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 20.04% | ||
| ROCE | 23.78% | ||
| ROIC | 17.27% | ||
| ROICexc | 28.7% | ||
| ROICexgc | 29.67% | ||
| OM | 11.86% | ||
| PM (TTM) | 7.71% | ||
| GM | 51.71% | ||
| FCFM | 14.93% |
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
ROICexcg growth 3Y20.16%
ROICexcg 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-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 165.3% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | 42.51 | ||
| Cash Conversion | 135.72% | ||
| Profit Quality | 193.58% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 7.04 |
F-Score7
WACC7.19%
ROIC/WACC2.4
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)290.31%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%449.17%
EPS Next Y36.71%
EPS Next 2Y27.99%
EPS Next 3Y23.85%
EPS Next 5YN/A
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
Revenue Next Year25.58%
Revenue Next 2Y17.7%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y5983.26%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year59.2%
EBIT Next 3Y28.01%
EBIT Next 5Y22.71%
FCF growth 1Y341.54%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y29239.7%
OCF growth 3Y73.43%
OCF growth 5Y21.34%