Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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) | +0.47% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 16.07% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.27.
| PE Ratio | 11.88 |
| Forward PE | 11.27 |
| PS Ratio | 1.74 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.93.
| EV / Earnings | 10.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.43 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 93.45 |
Financial Efficiency
Return on equity (ROE) is 44.40% and return on invested capital (ROIC) is 94.22%.
| Return on Equity (ROE) | 44.40% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 94.22% |
| Return on Capital Employed (ROCE) | 31.95% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 308,218 |
| Profits Per Employee | 45,046 |
| Employee Count | 2,402 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 22.53 |
Taxes
In the past 12 months, ETR:VH2 has paid 52.25 million in taxes.
| Income Tax | 52.25M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -21.25% 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 | -21.25% |
| 50-Day Moving Average | 67.98 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 32,648 |
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 740.34 million and earned 108.20 million in profits. Earnings per share was 5.41.
| Revenue | 740.34M |
| Gross Profit | 415.21M |
| Operating Income | 136.44M |
| Pretax Income | 172.24M |
| Net Income | 108.20M |
| EBITDA | 163.96M |
| EBIT | 136.44M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 221.12 million in cash and 25.76 million in debt, with a net cash position of 195.36 million or 9.77 per share.
| Cash & Cash Equivalents | 221.12M |
| Total Debt | 25.76M |
| Net Cash | 195.36M |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 313.44M |
| Book Value Per Share | 15.70 |
| Working Capital | 189.48M |
Cash Flow
In the last 12 months, operating cash flow was 209.75 million and capital expenditures -52.70 million, giving a free cash flow of 157.05 million.
| Operating Cash Flow | 209.75M |
| Capital Expenditures | -52.70M |
| Depreciation & Amortization | 27.52M |
| Net Borrowing | -8.18M |
| Free Cash Flow | 157.05M |
| FCF Per Share | 7.85 |
Margins
Gross margin is 56.08%, with operating and profit margins of 18.43% and 14.62%.
| Gross Margin | 56.08% |
| Operating Margin | 18.43% |
| Pretax Margin | 23.27% |
| Profit Margin | 14.62% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 18.43% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 266.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.33% |
| FCF Payout Ratio | 14.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 8.42% |
| FCF Yield | 12.22% |
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 |
Analyst Forecast
The average price target for ETR:VH2 is 90.75, which is 40.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.75 |
| Price Target Difference | 40.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.28% |
| EPS Growth Forecast (3Y) | 11.18% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |