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

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

83  +1.7 (+2.09%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VH2. VH2 was compared to 61 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 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.
VH2 had positive earnings in each of the past 5 years.
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's Return On Assets of 10.61% is amongst the best of the industry. VH2 outperforms 85.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.04%, VH2 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of VH2 (17.27%) is better than 86.67% 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

With a Profit Margin value of 7.71%, VH2 perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
VH2's Profit Margin has declined in the last couple of years.
VH2 has a Operating Margin of 11.86%. This is in the lower half of the industry: VH2 underperforms 66.67% of its industry peers.
VH2's Operating Margin has declined in the last couple of years.
The Gross Margin of VH2 (51.71%) is comparable to the rest of the industry.
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.
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.
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 8.19 indicates that VH2 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.19, VH2 belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.41, VH2 belongs to the top of the industry, outperforming 90.00% 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.
VH2's Debt to Equity ratio of 0.11 is amongst the best of the industry. VH2 outperforms 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.41
Altman-Z 8.19
ROIC/WACC2.44
WACC7.09%
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

A Current Ratio of 1.94 indicates that VH2 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.94, VH2 is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that VH2 should not have too much problems paying its short term obligations.
The Quick ratio of VH2 (1.85) is better than 73.33% 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.
The Earnings Per Share has been growing slightly by 4.74% on average over the past years.
Looking at the last year, VH2 shows a very strong growth in Revenue. 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 quite strong growth in Earnings Per Share. The EPS will grow by 16.31% 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 10.36% on average per year.
EPS Next Y12.44%
EPS Next 2Y15.56%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year12.57%
Revenue Next 2Y11.14%
Revenue Next 3Y10.36%
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.
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

A Price/Earnings ratio of 38.79 indicates a quite expensive valuation of VH2.
Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
VH2 is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 31.67, 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 71.67% 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 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.79
Fwd PE 31.67
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 78.33% of the companies are valued more cheaply.
VH2's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.05
EV/EBITDA 18.08
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 an expensive valuation of the company.
VH2's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.12
PEG (5Y)8.19
EPS Next 2Y15.56%
EPS Next 3Y16.31%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.37%, VH2 is not a good candidate for dividend investing.
VH2's Dividend Yield is slightly below the industry average, which is at 58.76.
Compared to an average S&P500 Dividend Yield of 2.35, VH2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

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 (7/18/2025, 7:00:00 PM)

83

+1.7 (+2.09%)

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 Cap1.66B
Analysts74
Price Target61.74 (-25.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
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)0.55%
PT rev (3m)37.99%
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)0%
Revenue NY rev (3m)5.49%
Valuation
Industry RankSector Rank
PE 38.79
Fwd PE 31.67
P/S 2.99
P/FCF 20.05
P/OCF 13.96
P/B 7.78
P/tB 7.98
EV/EBITDA 18.08
EPS(TTM)2.14
EY2.58%
EPS(NY)2.62
Fwd EY3.16%
FCF(TTM)4.14
FCFY4.99%
OCF(TTM)5.94
OCFY7.16%
SpS27.73
BVpS10.67
TBVpS10.4
PEG (NY)3.12
PEG (5Y)8.19
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 8.19
F-Score7
WACC7.09%
ROIC/WACC2.44
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 Year12.57%
Revenue Next 2Y11.14%
Revenue Next 3Y10.36%
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%