Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.93 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 13.54% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 35.48 and the forward PE ratio is 27.10.
| PE Ratio | 35.48 |
| Forward PE | 27.10 |
| PS Ratio | 3.18 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 17.40.
| EV / Earnings | 34.17 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 21.57 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 54.30 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 26.99% |
| Revenue Per Employee | 288,718 |
| Profits Per Employee | 25,881 |
| Employee Count | 2,077 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 27.53 |
Taxes
In the past 12 months, ETR:VH2 has paid 27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +216.80% in the last 52 weeks. The beta is 0.86, so ETR:VH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +216.80% |
| 50-Day Moving Average | 81.31 |
| 200-Day Moving Average | 62.75 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 85,936 |
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 608.04 million and earned 54.51 million in profits. Earnings per share was 2.73.
| Revenue | 608.04M |
| Gross Profit | 311.00M |
| Operating Income | 80.75M |
| Pretax Income | 87.55M |
| Net Income | 54.51M |
| EBITDA | 101.68M |
| EBIT | 80.75M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 101.58 million in cash and 30.11 million in debt, giving a net cash position of 71.47 million or 3.57 per share.
| Cash & Cash Equivalents | 101.58M |
| Total Debt | 30.11M |
| Net Cash | 71.47M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 227.06M |
| Book Value Per Share | 11.30 |
| Working Capital | 123.54M |
Cash Flow
In the last 12 months, operating cash flow was 152.04 million and capital expenditures -45.02 million, giving a free cash flow of 107.02 million.
| Operating Cash Flow | 152.04M |
| Capital Expenditures | -45.02M |
| Free Cash Flow | 107.02M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 51.15%, with operating and profit margins of 13.28% and 8.96%.
| Gross Margin | 51.15% |
| Operating Margin | 13.28% |
| Pretax Margin | 14.40% |
| Profit Margin | 8.96% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.28% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.82% |
| FCF Yield | 5.53% |
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 5.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 8 |