FRIEDRICH VORWERK GROUP SE (VH2.DE) Fundamental Analysis & Valuation

FRA:VH2 • DE000A255F11

Current stock price

72.5 EUR
-1.5 (-2.03%)
Last:

This VH2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VH2.DE Profitability Analysis

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.
  • Of the past 5 years VH2 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 15.19%, VH2 belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • VH2 has a Return On Equity of 27.63%. This is amongst the best in the industry. VH2 outperforms 93.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.96%, VH2 belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
ROA 15.19%
ROE 27.63%
ROIC 21.96%
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

  • VH2 has a Profit Margin of 10.66%. This is comparable to the rest of the industry: VH2 outperforms 57.69% of its industry peers.
  • VH2's Profit Margin has declined in the last couple of years.
  • VH2's Operating Margin of 15.56% is in line compared to the rest of the industry. VH2 outperforms 46.15% of its industry peers.
  • In the last couple of years the Operating Margin of VH2 has declined.
  • The Gross Margin of VH2 (54.10%) is better than 60.26% of its industry peers.
  • In the last couple of years the Gross Margin of VH2 has remained more or less at the same level.
Industry RankSector Rank
OM 15.56%
PM (TTM) 10.66%
GM 54.1%
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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9

2. VH2.DE Health Analysis

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.
  • Compared to 5 years ago, VH2 has about the same amount of shares outstanding.
  • 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 7.26 indicates that VH2 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VH2 (7.26) is better than 94.87% of its industry peers.
  • The Debt to FCF ratio of VH2 is 0.40, which is an excellent value as it means it would take VH2, only 0.40 years of fcf income to pay off all of its debts.
  • VH2 has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. VH2 outperforms 92.31% 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 Debt to Equity ratio of 0.11. This is amongst the best in the industry. VH2 outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Altman-Z 7.26
ROIC/WACC2.98
WACC7.37%
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 2.22 indicates that VH2 has no problem at all paying its short term obligations.
  • VH2 has a better Current ratio (2.22) than 84.62% of its industry peers.
  • VH2 has a Quick Ratio of 2.12. This indicates that VH2 is financially healthy and has no problem in meeting its short term obligations.
  • VH2 has a better Quick ratio (2.12) than 85.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.12
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. VH2.DE Growth Analysis

3.1 Past

  • VH2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.80%, 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.
  • Looking at the last year, VH2 shows a very strong growth in Revenue. The Revenue has grown by 51.91%.
  • VH2 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.68% yearly.
EPS 1Y (TTM)151.8%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%127.63%
Revenue 1Y (TTM)51.91%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%39.31%

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 38.64% on average per year.
  • The Revenue is expected to grow by 21.60% on average over the next years. This is a very strong growth
EPS Next Y95.8%
EPS Next 2Y53.01%
EPS Next 3Y38.64%
EPS Next 5YN/A
Revenue Next Year37.2%
Revenue Next 2Y26.38%
Revenue Next 3Y21.6%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 800M
VH2.DE Yearly EPS VS EstimatesVH2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. VH2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VH2 is valuated rather expensively with a Price/Earnings ratio of 20.48.
  • VH2's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of VH2 to the average of the S&P500 Index (24.88), we can say VH2 is valued inline with the index average.
  • A Price/Forward Earnings ratio of 15.78 indicates a correct valuation of VH2.
  • Based on the Price/Forward Earnings ratio, VH2 is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of VH2 to the average of the S&P500 Index (22.19), we can say VH2 is valued slightly cheaper.
Industry RankSector Rank
PE 20.48
Fwd PE 15.78
VH2.DE Price Earnings VS Forward Price EarningsVH2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VH2 is valued a bit more expensive than the industry average as 60.26% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, VH2 is valued a bit cheaper than 64.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.67
EV/EBITDA 10.92
VH2.DE Per share dataVH2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • VH2's earnings are expected to grow with 38.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)4.32
EPS Next 2Y53.01%
EPS Next 3Y38.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VH2.DE Dividend Analysis

5.1 Amount

  • VH2 has a yearly dividend return of 0.36%, which is pretty low.
  • VH2's Dividend Yield is slightly below the industry average, which is at 4.04.
  • With a Dividend Yield of 0.36, VH2 pays less dividend than the S&P500 average, which is at 1.89.
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

  • VH2 pays out 8.47% of its income as dividend. This is a sustainable payout ratio.
DP8.47%
EPS Next 2Y53.01%
EPS Next 3Y38.64%
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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VH2.DE Fundamentals: All Metrics, Ratios and Statistics

FRIEDRICH VORWERK GROUP SE

FRA:VH2 (3/27/2026, 7:00:00 PM)

72.5

-1.5 (-2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)04-01
Inst Owners14.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target99.96 (37.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP8.47%
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%
PT rev (3m)17.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 15.78
P/S 2.18
P/FCF 15.67
P/OCF 10.64
P/B 5.66
P/tB 5.78
EV/EBITDA 10.92
EPS(TTM)3.54
EY4.88%
EPS(NY)4.6
Fwd EY6.34%
FCF(TTM)4.63
FCFY6.38%
OCF(TTM)6.81
OCFY9.4%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.21
PEG (5Y)4.32
Graham Number31.94
Profitability
Industry RankSector Rank
ROA 15.19%
ROE 27.63%
ROCE 30.24%
ROIC 21.96%
ROICexc 34.45%
ROICexgc 35.34%
OM 15.56%
PM (TTM) 10.66%
GM 54.1%
FCFM 13.93%
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
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 Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.4
Debt/EBITDA 0.22
Cap/Depr 180.79%
Cap/Sales 6.58%
Interest Coverage 66.98
Cash Conversion 106.84%
Profit Quality 130.69%
Current Ratio 2.22
Quick Ratio 2.12
Altman-Z 7.26
F-Score8
WACC7.37%
ROIC/WACC2.98
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)151.8%
EPS 3Y9.3%
EPS 5Y4.74%
EPS Q2Q%127.63%
EPS Next Y95.8%
EPS Next 2Y53.01%
EPS Next 3Y38.64%
EPS Next 5YN/A
Revenue 1Y (TTM)51.91%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%39.31%
Revenue Next Year37.2%
Revenue Next 2Y26.38%
Revenue Next 3Y21.6%
Revenue Next 5YN/A
EBIT growth 1Y245.42%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year150.07%
EBIT Next 3Y48.7%
EBIT Next 5Y30.13%
FCF growth 1Y807.03%
FCF growth 3Y142.39%
FCF growth 5Y17.42%
OCF growth 1Y222.97%
OCF growth 3Y73.43%
OCF growth 5Y21.34%

FRIEDRICH VORWERK GROUP SE / VH2.DE Fundamental Analysis FAQ

What is the fundamental rating for VH2 stock?

ChartMill assigns a fundamental rating of 7 / 10 to VH2.DE.


What is the valuation status for VH2 stock?

ChartMill assigns a valuation rating of 5 / 10 to FRIEDRICH VORWERK GROUP SE (VH2.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FRIEDRICH VORWERK GROUP SE?

FRIEDRICH VORWERK GROUP SE (VH2.DE) has a profitability rating of 6 / 10.


What is the valuation of FRIEDRICH VORWERK GROUP SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FRIEDRICH VORWERK GROUP SE (VH2.DE) is 20.48 and the Price/Book (PB) ratio is 5.66.


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 95.8% in the next year.