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

FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR

86.9  +3.3 (+3.95%)

Fundamental Rating

6

VH2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 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 valued quite expensive, but it does show an excellent growth. This makes VH2 very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year VH2 was profitable.
In the past year VH2 had a positive cash flow from operations.
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.
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

VH2 has a better Return On Assets (10.61%) than 85.25% of its industry peers.
VH2 has a Return On Equity of 20.04%. This is amongst the best in the industry. VH2 outperforms 80.33% of its industry peers.
VH2 has a better Return On Invested Capital (17.27%) than 86.89% of its industry peers.
Industry RankSector 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
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

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 worse Operating Margin (11.86%) than 60.66% of its industry peers.
VH2's Operating Margin has declined in the last couple of years.
VH2 has a Gross Margin (51.71%) which is in line with its industry peers.
VH2's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VH2 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.
The debt/assets ratio for VH2 has been reduced compared to a year ago.
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 8.22 indicates that VH2 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.22, VH2 belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
VH2 has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
VH2 has a Debt to FCF ratio of 0.41. This is amongst the best in the industry. VH2 outperforms 90.16% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
The Debt to Equity ratio of VH2 (0.11) is better than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.41
Altman-Z 8.22
ROIC/WACC2.43
WACC7.1%
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

VH2 has a Current Ratio of 1.94. This is a normal value and indicates that VH2 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.94, VH2 is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
VH2 has a Quick Ratio of 1.85. 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 (1.85) than 72.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.85
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 290.31% over the past year.
VH2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
The Revenue has grown by 47.14% 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)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

VH2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.31% yearly.
The Revenue is expected to grow by 13.41% on average over the next years. This is quite good.
EPS Next Y12.44%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year22.78%
Revenue Next 2Y16.42%
Revenue Next 3Y13.41%
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.
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.
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
VH2.DE Yearly EPS VS EstimatesVH2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

VH2 is valuated quite expensively with a Price/Earnings ratio of 40.61.
Compared to the rest of the industry, the Price/Earnings ratio of VH2 indicates a slightly more expensive valuation: VH2 is more expensive than 70.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (26.51), we can say VH2 is valued expensively.
A Price/Forward Earnings ratio of 33.16 indicates a quite expensive valuation of VH2.
70.49% of the companies in the same industry are cheaper than VH2, based on the Price/Forward Earnings ratio.
VH2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.09.
Industry RankSector Rank
PE 40.61
Fwd PE 33.16
VH2.DE Price Earnings VS Forward Price EarningsVH2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

75.41% of the companies in the same industry are cheaper than VH2, based on the Enterprise Value to EBITDA ratio.
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 RankSector Rank
P/FCF 20.99
EV/EBITDA 18.21
VH2.DE Per share dataVH2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VH2 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as VH2's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)3.27
PEG (5Y)8.58
EPS Next 2Y15.56%
EPS Next 3Y16.31%

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2

5. Dividend

5.1 Amount

VH2 has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 61.55, VH2 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, VH2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

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

5.61% of the earnings are spent on dividend by VH2. This is a low number and sustainable payout ratio.
DP5.61%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
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

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FRIEDRICH VORWERK GROUP SE

FRA:VH2 (8/11/2025, 5:35:30 PM)

86.9

+3.3 (+3.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners22.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Analysts72
Price Target73.47 (-15.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
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)19.66%
PT rev (3m)40.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.07%
Revenue NY rev (3m)10.02%
Valuation
Industry RankSector Rank
PE 40.61
Fwd PE 33.16
P/S 3.13
P/FCF 20.99
P/OCF 14.62
P/B 8.14
P/tB 8.36
EV/EBITDA 18.21
EPS(TTM)2.14
EY2.46%
EPS(NY)2.62
Fwd EY3.02%
FCF(TTM)4.14
FCFY4.76%
OCF(TTM)5.94
OCFY6.84%
SpS27.73
BVpS10.67
TBVpS10.4
PEG (NY)3.27
PEG (5Y)8.58
Profitability
Industry RankSector 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 RankSector 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 8.22
F-Score7
WACC7.1%
ROIC/WACC2.43
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 Y12.44%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)47.14%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%73.43%
Revenue Next Year22.78%
Revenue Next 2Y16.42%
Revenue Next 3Y13.41%
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 5Y18.93%
FCF growth 1Y341.54%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y29239.7%
OCF growth 3Y73.43%
OCF growth 5Y21.34%