FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VH2 - DE000A255F11 - Common Stock
80.4 EUR
-2.3 (-2.78%)
VH2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 75 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make VH2 a good candidate 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
- The Return On Assets of VH2 (15.19%) is better than 98.67% of its industry peers.
- VH2 has a Return On Equity of 27.63%. This is amongst the best in the industry. VH2 outperforms 94.67% of its industry peers.
- The Return On Invested Capital of VH2 (21.96%) is better than 96.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 10.66%, VH2 is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
- 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 50.67% of its industry peers.
- VH2's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 54.10%, VH2 is in the better half of the industry, outperforming 64.00% 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 | 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%
2. Health
2.1 Basic Checks
- VH2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, VH2 has about the same amount of shares outstanding.
- The number of shares outstanding for VH2 remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, VH2 has an improved debt to assets ratio.
2.2 Solvency
- VH2 has an Altman-Z score of 7.75. This indicates that VH2 is financially healthy and has little risk of bankruptcy at the moment.
- VH2 has a better Altman-Z score (7.75) than 94.67% of its industry peers.
- VH2 has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.40, VH2 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that VH2 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, VH2 belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.75 |
ROIC/WACC2.98
WACC7.38%
2.3 Liquidity
- A Current Ratio of 2.22 indicates that VH2 has no problem at all paying its short term obligations.
- VH2's Current ratio of 2.22 is amongst the best of the industry. VH2 outperforms 85.33% 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 Quick ratio of 2.12. This is amongst the best in the industry. VH2 outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
3. Growth
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.
- VH2 shows a strong growth in Revenue. In the last year, 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 36.77% 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 19.50% on average per year.
EPS Next Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
EPS Next 5YN/A
Revenue Next Year36.76%
Revenue Next 2Y24.12%
Revenue Next 3Y19.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.71, the valuation of VH2 can be described as rather expensive.
- Based on the Price/Earnings ratio, VH2 is valued a bit more expensive than the industry average as 62.67% of the companies are valued more cheaply.
- VH2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- VH2 is valuated rather expensively with a Price/Forward Earnings ratio of 18.46.
- 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 64.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, VH2 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 18.46 |
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 70.67% of the companies in the same industry.
- VH2's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 12.29 |
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.
- The decent profitability rating of VH2 may justify a higher PE ratio.
- A more expensive valuation may be justified as VH2's earnings are expected to grow with 36.77% in the coming years.
PEG (NY)0.24
PEG (5Y)4.8
EPS Next 2Y48.98%
EPS Next 3Y36.77%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.37%, VH2 is not a good candidate for dividend investing.
- The stock price of VH2 dropped by -22.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- VH2's Dividend Yield is slightly below the industry average, which is at 5.11.
- With a Dividend Yield of 0.37, VH2 pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- VH2 pays out 8.47% of its income as dividend. This is a sustainable payout ratio.
DP8.47%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
FRA:VH2 (1/19/2026, 7:00:00 PM)
80.4
-2.3 (-2.78%)
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 Owners14.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)664.31M
Net Income(TTM)70.80M
Analysts72
Price Target95.37 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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)11.93%
PT rev (3m)28.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.72%
EPS NY rev (3m)36.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 18.46 | ||
| P/S | 2.42 | ||
| P/FCF | 17.38 | ||
| P/OCF | 11.8 | ||
| P/B | 6.28 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)3.54
EY4.4%
EPS(NY)4.36
Fwd EY5.42%
FCF(TTM)4.63
FCFY5.75%
OCF(TTM)6.81
OCFY8.47%
SpS33.22
BVpS12.81
TBVpS12.54
PEG (NY)0.24
PEG (5Y)4.8
Graham Number31.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.75 |
F-Score8
WACC7.38%
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 Y93.74%
EPS Next 2Y48.98%
EPS Next 3Y36.77%
EPS Next 5YN/A
Revenue 1Y (TTM)51.91%
Revenue growth 3Y21.32%
Revenue growth 5Y22.68%
Sales Q2Q%39.31%
Revenue Next Year36.76%
Revenue Next 2Y24.12%
Revenue Next 3Y19.5%
Revenue Next 5YN/A
EBIT growth 1Y245.42%
EBIT growth 3Y13.6%
EBIT growth 5Y16.62%
EBIT Next Year147.69%
EBIT Next 3Y46.82%
EBIT Next 5Y27.4%
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 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 4 / 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 22.71 and the Price/Book (PB) ratio is 6.28.
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 93.74% in the next year.