Friedrich Vorwerk Group SE Fundamental Analysis (XETRA: VH2.DE)
Friedrich Vorwerk Group SE Fundamental Analysis (XETRA: VH2.DE)
Friedrich Vorwerk Group SE (XETRA: VH2.DE) shows strong financial fundamentals with a PE ratio of 12.67, profit margin of 14.65%, and ROE of 37.38%. The company generates $0.7B in annual revenue with strong year-over-year growth of 41.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze VH2.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVH2.DE demonstrates superior asset utilization.
Valuation Score
ExcellentVH2.DE trades at attractive valuation levels.
Growth Score
ModerateVH2.DE shows steady but slowing expansion.
Financial Health Score
ExcellentVH2.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateVH2.DE maintains healthy but balanced margins.
Key Financial Metrics
Is VH2.DE Expensive or Cheap?
P/E Ratio
VH2.DE trades at 12.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VH2.DE's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Friedrich Vorwerk Group SE at 4.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.08 times EBITDA. This is generally considered low.
How Well Does VH2.DE Make Money?
Net Profit Margin
For every $100 in sales, Friedrich Vorwerk Group SE keeps $14.65 as profit after all expenses.
Operating Margin
Core operations generate 18.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.38 in profit for every $100 of shareholder equity.
ROA
Friedrich Vorwerk Group SE generates $17.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Friedrich Vorwerk Group SE generates strong operating cash flow of $208.57M, reflecting robust business health.
Free Cash Flow
Friedrich Vorwerk Group SE generates strong free cash flow of $155.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.79 in free cash annually.
FCF Yield
VH2.DE converts 11.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How VH2.DE Stacks Against Its Sector Peers
| Metric | VH2.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.67 | 21.01 | Better (Cheaper) |
| ROE | 37.38% | 1281.00% | Weak |
| Net Margin | 14.65% | 1314.00% | Weak |
| Debt/Equity | 0.05 | -1.74 (disorted) | Distorted |
| Current Ratio | 1.96 | 2.22 | Neutral |
| ROA | 17.34% | 4349.00% | Weak |
VH2.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Friedrich Vorwerk Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
141.38%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
183.06%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
413.77%
Industry Style: Cyclical, Value, Commodity
High Growth