Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ETR:VH2 has 20.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 13.53% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 22.86.
| PE Ratio | 24.15 |
| Forward PE | 22.86 |
| PS Ratio | 2.57 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 17.45.
| EV / Earnings | 22.81 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.52 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.22 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | 68.53 |
Financial Efficiency
Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 34.98% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 29.90% |
| Revenue Per Employee | 301,194 |
| Profits Per Employee | 32,067 |
| Employee Count | 2,077 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 29.34 |
Taxes
In the past 12 months, ETR:VH2 has paid 34.42 million in taxes.
| Income Tax | 34.42M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +208.02% in the last 52 weeks. The beta is 0.87, so ETR:VH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +208.02% |
| 50-Day Moving Average | 87.31 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 42,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:VH2 had revenue of EUR 665.04 million and earned 70.80 million in profits. Earnings per share was 3.54.
| Revenue | 665.04M |
| Gross Profit | 349.97M |
| Operating Income | 102.18M |
| Pretax Income | 112.64M |
| Net Income | 70.80M |
| EBITDA | 124.27M |
| EBIT | 102.18M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 123.90 million in cash and 29.17 million in debt, giving a net cash position of 94.73 million or 4.74 per share.
| Cash & Cash Equivalents | 123.90M |
| Total Debt | 29.17M |
| Net Cash | 94.73M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 255.65M |
| Book Value Per Share | 12.79 |
| Working Capital | 152.24M |
Cash Flow
In the last 12 months, operating cash flow was 136.27 million and capital expenditures -43.73 million, giving a free cash flow of 92.54 million.
| Operating Cash Flow | 136.27M |
| Capital Expenditures | -43.73M |
| Free Cash Flow | 92.54M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 52.62%, with operating and profit margins of 15.37% and 10.65%.
| Gross Margin | 52.62% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.94% |
| Profit Margin | 10.65% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 15.37% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.47% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:VH2 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 8 |