FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - FRA:VH2 - DE000A255F11 - Common Stock
92.7 EUR
+0.6 (+0.65%)
Taking everything into account, VH2 scores 6 out of 10 in our fundamental rating. VH2 was compared to 63 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 expensively, but it does show have an excellent growth rating. With these ratings, VH2 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
VH2 had positive earnings in the past year.
VH2 had a positive operating cash flow in the past year.
VH2 had positive earnings in each of the past 5 years.
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 96.83% of the companies in the same industry.
VH2's Return On Equity of 24.00% is amongst the best of the industry. VH2 outperforms 88.89% of its industry peers.
VH2 has a better Return On Invested Capital (19.89%) than 95.24% 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
Looking at the Profit Margin, with a value of 8.97%, VH2 is in line with its industry, outperforming 57.14% of the companies in the same industry.
VH2's Profit Margin has declined in the last couple of years.
VH2's Operating Margin of 13.49% is in line compared to the rest of the industry. VH2 outperforms 47.62% of its industry peers.
In the last couple of years the Operating Margin of VH2 has declined.
With a Gross Margin value of 52.76%, VH2 perfoms like the industry average, outperforming 58.73% of the companies in the same 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VH2 is creating value.
VH2 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VH2 remains at a similar level compared to 5 years ago.
VH2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.70 indicates that VH2 is not in any danger for bankruptcy at the moment.
VH2's Altman-Z score of 8.70 is amongst the best of the industry. VH2 outperforms 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.
VH2 has a better Debt to FCF ratio (0.32) than 92.06% of its industry peers.
VH2 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
VH2 has a better Debt to Equity ratio (0.11) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 8.7 |
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.
VH2 has a better Current ratio (2.05) than 79.37% 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 82.54% 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.
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 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
Based on estimates for the next years, VH2 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.10% on average per year.
The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 33.96 indicates a quite expensive valuation of VH2.
VH2's Price/Earnings ratio is a bit more expensive when compared to the industry. VH2 is more expensive than 68.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, VH2 is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.93, which means the current valuation is very expensive for 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.
When comparing the Price/Forward Earnings ratio of VH2 to the average of the S&P500 Index (22.35), we can say VH2 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.96 | ||
| Fwd PE | 27.93 |
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 76.19% of the companies in the same industry.
VH2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 16.86 |
4.3 Compensation for Growth
VH2's 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)0.81
PEG (5Y)7.17
EPS Next 2Y30.05%
EPS Next 3Y25.1%
5. Dividend
5.1 Amount
VH2 has a yearly dividend return of 0.31%, which is pretty low.
VH2's Dividend Yield is slightly below the industry average, which is at 56.25.
With a Dividend Yield of 0.31, VH2 pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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 2Y30.05%
EPS Next 3Y25.1%
FRA:VH2 (11/6/2025, 9:09:58 AM)
92.7
+0.6 (+0.65%)
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 Cap1.85B
Revenue(TTM)607.31M
Net Income(TTM)54.51M
Analysts51.67
Price Target83.67 (-9.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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 | 33.96 | ||
| Fwd PE | 27.93 | ||
| P/S | 3.05 | ||
| P/FCF | 17.32 | ||
| P/OCF | 12.19 | ||
| P/B | 8.16 | ||
| P/tB | 8.36 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)2.73
EY2.94%
EPS(NY)3.32
Fwd EY3.58%
FCF(TTM)5.35
FCFY5.77%
OCF(TTM)7.6
OCFY8.2%
SpS30.37
BVpS11.36
TBVpS11.08
PEG (NY)0.81
PEG (5Y)7.17
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 | 8.7 |
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 2 / 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%.