Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ETR:VH2 has 20.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 17.40% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 14.37.
| PE Ratio | 14.50 |
| Forward PE | 14.37 |
| PS Ratio | 1.92 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.37.
| EV / Earnings | 12.18 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.83 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 83.23 |
Financial Efficiency
Return on equity (ROE) is 40.41% and return on invested capital (ROIC) is 138.95%.
| Return on Equity (ROE) | 40.41% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 138.95% |
| Return on Capital Employed (ROCE) | 30.99% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 305,550 |
| Profits Per Employee | 40,360 |
| Employee Count | 2,403 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 23.26 |
Taxes
In the past 12 months, ETR:VH2 has paid 45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
| 50-Day Moving Average | 75.91 |
| 200-Day Moving Average | 81.71 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 51,820 |
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 712.24 million and earned 94.08 million in profits. Earnings per share was 4.70.
| Revenue | 712.24M |
| Gross Profit | 389.41M |
| Operating Income | 122.84M |
| Pretax Income | 148.88M |
| Net Income | 94.08M |
| EBITDA | 148.75M |
| EBIT | 122.84M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 243.46 million in cash and 26.62 million in debt, with a net cash position of 216.84 million or 10.84 per share.
| Cash & Cash Equivalents | 243.46M |
| Total Debt | 26.62M |
| Net Cash | 216.84M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 300.52M |
| Book Value Per Share | 15.14 |
| Working Capital | 179.43M |
Cash Flow
In the last 12 months, operating cash flow was 213.49 million and capital expenditures -57.91 million, giving a free cash flow of 155.58 million.
| Operating Cash Flow | 213.49M |
| Capital Expenditures | -57.91M |
| Depreciation & Amortization | 25.90M |
| Net Borrowing | -8.17M |
| Free Cash Flow | 155.58M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 54.67%, with operating and profit margins of 17.25% and 13.21%.
| Gross Margin | 54.67% |
| Operating Margin | 17.25% |
| Pretax Margin | 20.90% |
| Profit Margin | 13.21% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 17.25% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 266.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.90% |
| FCF Yield | 11.41% |
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 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |