Friedrich Vorwerk Group SE (ETR:VH2)
Germany · Delayed Price · Currency is EUR 64.50
+0.75 (1.18%)
Oct 1, 2026, 6:13 PM CET
ETR:VH2 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,285 | 1,632 | 537 | 310 | 441 | 571 | |
Market Cap Growth | -21.07% | 203.91% | 73.23% | -29.70% | -22.79% | - |
Enterprise Value | 1,089 | 1,537 | 519 | 335 | 474 | 541 |
Last Close Price | 64.25 | 80.22 | 26.27 | 15.05 | 21.17 | 27.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.88 | 18.87 | 15.01 | 30.55 | 25.73 | 21.34 |
Forward PE | 11.27 | 20.65 | 18.48 | 23.95 | 13.73 | 18.00 |
PS Ratio | 1.74 | 2.31 | 1.08 | 0.83 | 1.19 | 2.05 |
PB Ratio | 4.10 | 5.72 | 2.62 | 1.81 | 2.70 | 3.75 |
P/TBV Ratio | 4.16 | 5.82 | 2.69 | 1.87 | 2.79 | 3.84 |
P/FCF Ratio | 8.18 | 13.47 | 4.48 | 15.45 | - | 67.82 |
P/OCF Ratio | 6.13 | 9.45 | 3.45 | 6.15 | - | 19.15 |
PEG Ratio | - | 0.95 | 0.95 | 0.95 | 0.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.47 | 2.18 | 1.04 | 0.89 | 1.28 | 1.94 |
EV/EBITDA Ratio | 5.45 | 11.16 | 7.28 | 24.49 | 15.95 | 12.07 |
EV/EBIT Ratio | 6.43 | 13.47 | 9.96 | - | 29.34 | 15.41 |
EV/FCF Ratio | 6.93 | 12.69 | 4.33 | 16.70 | - | 64.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.10 | 0.16 | 0.16 | 0.19 | 0.25 |
Debt / EBITDA Ratio | 0.15 | 0.20 | 0.44 | 1.65 | 0.96 | 0.79 |
Debt / FCF Ratio | 0.16 | 0.23 | 0.27 | 1.33 | - | 4.54 |
Net Debt / Equity Ratio | -0.62 | -0.86 | -0.69 | -0.17 | -0.09 | -0.46 |
Net Debt / EBITDA Ratio | -1.19 | -1.78 | -1.99 | -2.18 | -0.49 | -1.56 |
Net Debt / FCF Ratio | -1.24 | -2.03 | -1.18 | -1.48 | 0.34 | -8.32 |
Asset Turnover | 1.42 | 1.39 | 1.33 | 1.21 | 1.24 | 1.20 |
Inventory Turnover | 22.53 | 32.61 | 34.65 | 23.46 | 24.02 | 20.59 |
Quick Ratio | 1.85 | 1.76 | 1.60 | 1.76 | 1.83 | 2.23 |
Current Ratio | 1.96 | 1.84 | 1.66 | 1.85 | 1.96 | 2.33 |
Return on Equity (ROE) | 44.40% | 39.02% | 20.99% | 6.37% | 11.95% | 27.89% |
Return on Assets (ROA) | 16.38% | 14.07% | 8.70% | -0.38% | 3.37% | 9.39% |
Return on Invested Capital (ROIC) | 94.22% | 155.11% | 34.32% | -1.09% | 8.21% | 41.03% |
Return on Capital Employed (ROCE) | 32.00% | 30.50% | 19.60% | -0.90% | 7.40% | 16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.42% | 5.30% | 6.66% | 3.27% | 3.89% | 4.69% |
FCF Yield | 12.22% | 7.42% | 22.34% | 6.47% | -9.59% | 1.47% |
Dividend Yield | 1.08% | 0.87% | 1.14% | 0.80% | 0.57% | 0.73% |
Payout Ratio | 20.33% | 6.94% | 6.71% | 23.65% | 23.34% | 93.83% |
Buyback Yield / Dilution | - | - | - | - | -2.36% | -8.55% |
Total Shareholder Return | 1.08% | 0.87% | 1.14% | 0.80% | -1.79% | -7.82% |