Germany · Delayed Price · Currency is EUR ETR:VH2 Statistics
Total Valuation
ETR:VH2 has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.21B |
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.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 15.98% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 15.11.
| PE Ratio | 16.88 |
| Forward PE | 15.11 |
| PS Ratio | 2.07 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.02.
| EV / Earnings | 14.03 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.98 |
| EV / FCF | 10.02 |
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 | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 73.84 |
Financial Efficiency
Return on equity (ROE) is 39.02% and return on invested capital (ROIC) is 79.34%.
| Return on Equity (ROE) | 39.02% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 79.34% |
| Return on Capital Employed (ROCE) | 30.54% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 319,797 |
| Profits Per Employee | 39,176 |
| Employee Count | 2,208 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 32.61 |
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 +27.34% 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 | +27.34% |
| 50-Day Moving Average | 77.89 |
| 200-Day Moving Average | 81.91 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 66,654 |
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 706.11 million and earned 86.50 million in profits. Earnings per share was 4.33.
| Revenue | 706.11M |
| Gross Profit | 370.29M |
| Operating Income | 114.09M |
| Pretax Income | 137.16M |
| Net Income | 86.50M |
| EBITDA | 137.74M |
| EBIT | 114.09M |
| 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 | 14.29 |
| 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 | 23.66M |
| Net Borrowing | -8.11M |
| Free Cash Flow | 121.14M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 52.44%, with operating and profit margins of 16.16% and 12.25%.
| Gross Margin | 52.44% |
| Operating Margin | 16.16% |
| Pretax Margin | 19.42% |
| Profit Margin | 12.25% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.16% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 266.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.92% |
| FCF Yield | 8.30% |
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 5.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 8 |