Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ETR:VH2 has 20.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 15.31% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 12.66.
| PE Ratio | 15.17 |
| Forward PE | 12.66 |
| PS Ratio | 1.79 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 8.81.
| EV / Earnings | 12.34 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 84.60 |
Financial Efficiency
Return on equity (ROE) is 39.02% and return on invested capital (ROIC) is 94.72%.
| Return on Equity (ROE) | 39.02% |
| Return on Assets (ROA) | 16.80% |
| Return on Invested Capital (ROIC) | 94.72% |
| Return on Capital Employed (ROCE) | 36.46% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 332,392 |
| Profits Per Employee | 39,176 |
| Employee Count | 2,208 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, ETR:VH2 has paid 41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks. The beta is 0.88, so ETR:VH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 80.64 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 79,989 |
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 733.92 million and earned 86.50 million in profits. Earnings per share was 4.33.
| Revenue | 733.92M |
| Gross Profit | 410.89M |
| Operating Income | 136.21M |
| Pretax Income | 137.16M |
| Net Income | 86.50M |
| EBITDA | 162.76M |
| EBIT | 136.21M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 273.61 million in cash and 28.01 million in debt, with a net cash position of 245.61 million or 12.28 per share.
| Cash & Cash Equivalents | 273.61M |
| Total Debt | 28.01M |
| Net Cash | 245.61M |
| Net Cash Per Share | 12.28 |
| Equity (Book Value) | 285.25M |
| Book Value Per Share | 14.36 |
| Working Capital | 170.62M |
Cash Flow
In the last 12 months, operating cash flow was 172.77 million and capital expenditures -51.63 million, giving a free cash flow of 121.14 million.
| Operating Cash Flow | 172.77M |
| Capital Expenditures | -51.63M |
| Depreciation & Amortization | 26.56M |
| Net Borrowing | -8.11M |
| Free Cash Flow | 121.14M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 55.99%, with operating and profit margins of 18.56% and 11.79%.
| Gross Margin | 55.99% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.69% |
| Profit Margin | 11.79% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 18.56% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |