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RSI : 000
VH2.DE Stock Summary
In the News
VH2.DE Financial details
Company Rating
Strong Buy
Market Cap
307.2M
Income
10.15M
Revenue
373.36M
Book val./share
8.57
Cash/share
2.83
Dividend
0.12
Dividend %
0.78%
Employees
1.81K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
174.43
Forward P/E
-
PEG
-42.36
P/S
0.8
P/B
1.85
P/C
5.33
P/FCF
31.27
Quick Ratio
1.48
Current Ratio
1.63
Debt / Equity
0.09
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.51
EPS next Y
-
EPS next Q
-
EPS this Y
-40.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.52%
Revenue last 5Y
15.8%
Revenue Q/Q
-10.32%
EPS Q/Q
395.73%
-
-
-
-
SMA20
-6.25%
SMA50
-6.25%
SMA100
15.38%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.04%
Gross Margin
39%
Oper. Margin
3%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.0-16.42
52W High
-5.75%
52W Low
+50.8%
RSI
43
Rel Volume
0.45
Avg Volume
34.11K
Volume
15.43K
Perf Week
-2.71%
Perf Month
-6.57%
Perf Quarter
24.01%
Perf Half Y
28.23%
-
-
-
-
Beta
1.04
-
-
Volatility
0.4%, 0.31%
Prev Close
1.21%
Price
15.08
Change
-0.66%
VH2.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.97 | 14.59 | 13.95 | 18.41 | 18.67 | |
Net income per share | 1.42 | 1.53 | 1.34 | 0.86 | 0.51 | |
Operating cash flow per share | 2.96 | 1.67 | 1.49 | -0.51 | 2.47 | |
Free cash flow per share | 2.69 | 0.65 | 0.41 | -2.12 | 0.91 | |
Cash per share | 2.62 | 2.26 | 5.38 | 2.26 | 2.83 | |
Book value per share | 1.89 | 3.18 | 7.57 | 8.14 | 8.57 | |
Tangible book value per share | 1.89 | 3.17 | 7.5 | 7.93 | 8.36 | |
Share holders equity per share | 1.89 | 3.18 | 7.57 | 8.14 | 8.57 | |
Interest debt per share | 1.07 | 0.92 | 1.44 | 1.11 | 0.8 | |
Market cap | 957.6M | 957.6M | 576.8M | 441M | 310M | |
Enterprise value | 925.77M | 929.75M | 496.51M | 416.32M | 269.8M | |
P/E ratio | 33.74 | 31.34 | 21.55 | 25.73 | 30.54 | |
Price to sales ratio | 5.34 | 3.28 | 2.07 | 1.2 | 0.83 | |
POCF ratio | 16.19 | 28.74 | 19.34 | -42.97 | 6.28 | |
PFCF ratio | 17.83 | 74.13 | 69.76 | -10.41 | 16.96 | |
P/B Ratio | 25.28 | 15.06 | 3.81 | 2.71 | 1.81 | |
PTB ratio | 25.28 | 15.06 | 3.81 | 2.71 | 1.81 | |
EV to sales | 5.16 | 3.19 | 1.78 | 1.13 | 0.72 | |
Enterprise value over EBITDA | 25.1 | 16.96 | 9.82 | 8.72 | 23.5 | |
EV to operating cash flow | 15.65 | 27.9 | 16.65 | -40.57 | 5.47 | |
EV to free cash flow | 17.23 | 71.98 | 60.05 | -9.83 | 14.76 | |
Earnings yield | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | |
Free cash flow yield | 0.06 | 0.01 | 0.01 | -0.1 | 0.06 | |
Debt to equity | 0.54 | 0.27 | 0.18 | 0.13 | 0.09 | |
Debt to assets | 0.12 | 0.1 | 0.1 | 0.07 | 0.05 | |
Net debt to EBITDA | -0.86 | -0.51 | -1.59 | -0.52 | -3.5 | |
Current ratio | 1.15 | 1.49 | 2.33 | 1.96 | 1.85 | |
Interest coverage | 33.89 | 43.26 | 41.17 | 32.35 | -6.37 | |
Income quality | 1.75 | 0.7 | 0.72 | -0.31 | 4.86 | |
Dividend Yield | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | |
Payout ratio | 0.28 | 0.41 | 0.94 | 0.23 | 0.24 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.09 | -0.61 | -0.72 | 3.13 | -0.63 | |
Capex to revenue | -0.03 | -0.07 | -0.08 | -0.09 | -0.08 | |
Capex to depreciation | -0.68 | -1.8 | -1.65 | -1.93 | -1.72 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.78 | 10.46 | 15.1 | 12.53 | 9.89 | |
ROIC | 0.35 | 0.35 | 0.14 | 0.09 | -0.07 | |
Return on tangible assets | 0.17 | 0.17 | 0.09 | 0.06 | 0.03 | |
Graham Net | -1.92 | -1.28 | 1.16 | -0.27 | 0 | |
Working capital | 13.91M | 34.39M | 104.85M | 86.86M | 79.85M | |
Tangible asset value | 37.71M | 63.34M | 150.01M | 158.63M | 167.27M | |
Net current asset value | -23.39M | -8.41M | 45.47M | 32.11M | 32.07M | |
Invested capital | 0.54 | 0.27 | 0.18 | 0.13 | 0.09 | |
Average receivables | 0 | 51.3M | 60.24M | 93.03M | 113.7M | |
Average payables | 0 | 4.05M | 4.42M | 8.85M | 7.29M | |
Average inventory | 0 | 4.35M | 5.54M | 8.2M | 8.76M | |
Days sales outstanding | 100.35 | 66.67 | 87.87 | 117.85 | 106.1 | |
Days payables outstanding | 24.7 | 5.27 | 20.68 | 19.5 | 3.93 | |
Days of inventory on hand | 15.26 | 12.89 | 18.63 | 18.38 | 7.7 | |
Receivables turnover | 3.64 | 5.47 | 4.15 | 3.1 | 3.44 | |
Payables turnover | 14.78 | 69.25 | 17.65 | 18.72 | 92.98 | |
Inventory turnover | 23.92 | 28.31 | 19.59 | 19.86 | 47.4 | |
ROE | 0.75 | 0.48 | 0.18 | 0.11 | 0.06 | |
Capex per share | -0.27 | -1.02 | -1.08 | -1.61 | -1.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.47 | 3.65 | 4.63 | 5.48 | 4.91 | |
Net income per share | -0.13 | 0.04 | 0.12 | 0.06 | 0.29 | |
Operating cash flow per share | 2.78 | -1.03 | -0.3 | 0.65 | 3.17 | |
Free cash flow per share | 2.34 | -1.44 | -0.63 | 0.22 | 2.78 | |
Cash per share | 2.26 | 0.69 | 0.19 | 0.1 | 2.83 | |
Book value per share | 8.14 | 8.19 | 8.19 | 8.28 | 8.57 | |
Tangible book value per share | 7.93 | 7.97 | 7.98 | 8.04 | 8.36 | |
Share holders equity per share | 8.14 | 8.19 | 8.19 | 8.28 | 8.57 | |
Interest debt per share | 1.07 | 1 | 1.25 | 0.88 | 0.78 | |
Market cap | 441M | 196.2M | 223.6M | 249.6M | 310M | |
Enterprise value | 416.32M | 201.68M | 243.9M | 264.41M | 269.8M | |
P/E ratio | -43.37 | 65.57 | 23.47 | 53.29 | 13.25 | |
Price to sales ratio | 4.03 | 2.68 | 2.42 | 2.28 | 3.16 | |
POCF ratio | 7.92 | -9.51 | -37.9 | 19.12 | 4.9 | |
PFCF ratio | 9.44 | -6.82 | -17.81 | 55.79 | 5.57 | |
P/B Ratio | 2.71 | 1.2 | 1.36 | 1.51 | 1.81 | |
PTB ratio | 2.71 | 1.2 | 1.36 | 1.51 | 1.81 | |
EV to sales | 3.8 | 2.76 | 2.64 | 2.41 | 2.75 | |
Enterprise value over EBITDA | 57.24 | 35.68 | 30.96 | 38.25 | 30.18 | |
EV to operating cash flow | 7.48 | -9.77 | -41.34 | 20.26 | 4.26 | |
EV to free cash flow | 8.91 | -7.01 | -19.42 | 59.1 | 4.85 | |
Earnings yield | -0.01 | 0 | 0.01 | 0 | 0.02 | |
Free cash flow yield | 0.11 | -0.15 | -0.06 | 0.02 | 0.18 | |
Debt to equity | 0.13 | 0.12 | 0.15 | 0.11 | 0.09 | |
Debt to assets | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | |
Net debt to EBITDA | -3.39 | 0.97 | 2.58 | 2.14 | -4.5 | |
Current ratio | 1.96 | 2.04 | 1.9 | 1.63 | 1.85 | |
Interest coverage | 9.72 | 9.54 | 19.99 | 12.72 | 6.98 | |
Income quality | 22.03 | -17.07 | -1.65 | 5.8 | 10.83 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.16 | 0.4 | 1.13 | -0.66 | -0.12 | |
Capex to revenue | -0.08 | -0.11 | -0.07 | -0.08 | -0.08 | |
Capex to depreciation | -1.98 | -1.87 | -1.5 | -1.88 | -1.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.82 | 2.62 | 4.69 | 3.3 | 7.51 | |
ROIC | -0.01 | 0 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | -0.01 | 0 | 0.01 | 0 | 0.02 | |
Graham Net | -0.27 | -1.06 | -1.33 | -1.91 | 0 | |
Working capital | 86.86M | 81.04M | 75.87M | 67.89M | 79.85M | |
Tangible asset value | 158.63M | 159.41M | 159.58M | 160.83M | 167.27M | |
Net current asset value | 32.11M | 26.36M | 22.31M | 13.25M | 32.07M | |
Invested capital | 0.13 | 0.12 | 0.15 | 0.11 | 0.09 | |
Average receivables | 133.09M | 120.88M | 129.94M | 147.03M | 132.8M | |
Average payables | 7.86M | 9.85M | 8.02M | 6.96M | 5.19M | |
Average inventory | 10.67M | 10.81M | 10.92M | 9.42M | 7.81M | |
Days sales outstanding | 97.75 | 151.35 | 133.21 | 129.08 | 99.45 | |
Days payables outstanding | 13.51 | 19.48 | 12.97 | 8.63 | 3.88 | |
Days of inventory on hand | 12.74 | 25.13 | 18.79 | 10.8 | 7.61 | |
Receivables turnover | 0.92 | 0.59 | 0.68 | 0.7 | 0.9 | |
Payables turnover | 6.66 | 4.62 | 6.94 | 10.42 | 23.21 | |
Inventory turnover | 7.07 | 3.58 | 4.79 | 8.34 | 11.83 | |
ROE | -0.02 | 0 | 0.01 | 0.01 | 0.03 | |
Capex per share | -0.45 | -0.41 | -0.33 | -0.43 | -0.38 |
VH2.DE Frequently Asked Questions
What is Friedrich Vorwerk Group SE stock symbol ?
Friedrich Vorwerk Group SE is a DE stock and trading under the symbol VH2.DE
What is Friedrich Vorwerk Group SE stock quote today ?
Friedrich Vorwerk Group SE stock price is $15.08 today.
Is Friedrich Vorwerk Group SE stock public?
Yes, Friedrich Vorwerk Group SE is a publicly traded company.