FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - FRA:VH2 - DE000A255F11 - Common Stock
84.6 EUR
+2.2 (+2.67%)
Taking everything into account, VH2 scores 6 out of 10 in our fundamental rating. VH2 was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. While VH2 has a great health rating, its profitability is only average at the moment. VH2 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make VH2 a good candidate 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 13.07%, VH2 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 24.00%, VH2 belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.89%, VH2 belongs to the top of the industry, outperforming 95.16% 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
Looking at the Profit Margin, with a value of 8.97%, VH2 is in line with its industry, outperforming 54.84% of the companies in the same industry.
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 45.16% of the companies in the same industry.
In the last couple of years the Operating Margin of VH2 has declined.
The Gross Margin of VH2 (52.76%) is comparable to the rest of the industry.
VH2's Gross Margin has been stable in the last couple of years.
| 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.
VH2 has about the same amout of shares outstanding than it did 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 8.25 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2 has a better Altman-Z score (8.25) than 95.16% 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.
VH2 has a Debt to FCF ratio of 0.32. This is amongst the best in the industry. VH2 outperforms 91.94% 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 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 8.25 |
ROIC/WACC2.74
WACC7.25%
2.3 Liquidity
A Current Ratio of 2.05 indicates that VH2 has no problem at all paying its short term obligations.
VH2's Current ratio of 2.05 is fine compared to the rest of the industry. VH2 outperforms 77.42% 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.
The Quick ratio of VH2 (1.95) is better than 80.65% 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.
The Revenue has grown by 51.13% in the past year. This is a very strong growth!
VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
VH2 is valuated quite expensively with a Price/Earnings ratio of 30.99.
VH2's Price/Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 70.97% of the companies in the same industry.
VH2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 25.49, the valuation of VH2 can be described as expensive.
VH2's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 69.35% of the companies in the same industry.
VH2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 25.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 77.42% 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 | 15.81 | ||
| EV/EBITDA | 15.49 |
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.
A more expensive valuation may be justified as VH2's earnings are expected to grow with 25.10% in the coming years.
PEG (NY)0.74
PEG (5Y)6.54
EPS Next 2Y30.05%
EPS Next 3Y25.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.36%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 58.63.
Compared to an average S&P500 Dividend Yield of 2.41, VH2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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 (10/3/2025, 7:00:00 PM)
84.6
+2.2 (+2.67%)
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 Cap1.69B
Analysts51.67
Price Target74.15 (-12.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)0.93%
PT rev (3m)20.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.89%
EPS NY rev (3m)26.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)13.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 25.49 | ||
| P/S | 2.79 | ||
| P/FCF | 15.81 | ||
| P/OCF | 11.13 | ||
| P/B | 7.45 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 15.49 |
EPS(TTM)2.73
EY3.23%
EPS(NY)3.32
Fwd EY3.92%
FCF(TTM)5.35
FCFY6.32%
OCF(TTM)7.6
OCFY8.99%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.74
PEG (5Y)6.54
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
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-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 | 8.25 |
F-Score8
WACC7.25%
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%