(VH2) Friedrich Vorwerk SE - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A255F11

Stock: Natural Gas, Electricity, Hydrogen, Infrastructure, Services

Total Rating 76
Risk 90
Buy Signal -0.22

EPS (Earnings per Share)

EPS (Earnings per Share) of VH2 over the last years for every Quarter: "2020-12": null, "2021-03": 1.53, "2021-06": 0.34, "2021-09": 0.65, "2021-12": 0.46, "2022-03": 0.17, "2022-06": 0.29, "2022-09": 0.52, "2022-12": -0.1168, "2023-03": 0.04, "2023-06": 0.1191, "2023-09": 0.06, "2023-12": 0.2924, "2024-03": 0.08, "2024-06": 0.4, "2024-09": 0.64, "2024-12": 0.67, "2025-03": 0.6759, "2025-06": 0.98, "2025-09": 1.45,

Revenue

Revenue of VH2 over the last years for every Quarter: 2020-12: 69.876, 2021-03: 52.55, 2021-06: 80.131, 2021-09: 76.26, 2021-12: 70.13, 2022-03: 58.386, 2022-06: 84.427, 2022-09: 115.901, 2022-12: 109.447, 2023-03: 73.077, 2023-06: 92.553, 2023-09: 109.511, 2023-12: 98.214, 2024-03: 76.71, 2024-06: 117.413, 2024-09: 144.978, 2024-12: 159.251, 2025-03: 133.04, 2025-06: 170.045, 2025-09: 201.974,

Dividends

Dividend Yield 0.49%
Yield on Cost 5y 0.67%
Yield CAGR 5y -35.75%
Payout Consistency 77.1%
Payout Ratio 12.9%
Risk 5d forecast
Volatility 59.3%
Relative Tail Risk -18.1%
Reward TTM
Sharpe Ratio 1.78
Alpha 136.82
Character TTM
Beta 0.037
Beta Downside 0.395
Drawdowns 3y
Max DD 27.91%
CAGR/Max DD 3.65

Description: VH2 Friedrich Vorwerk SE January 15, 2026

Friedrich Vorwerk Group SE (XETRA: VH2) is a German-based energy-infrastructure specialist that operates four business lines – Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities – delivering transport, conversion and storage solutions across Europe.

In the Natural Gas segment, Vorwerk builds and operates high-pressure pipelines, compressor stations, LNG terminals and metering systems that move raw gas to processing plants. The Electricity segment focuses on underground high-voltage cables that connect offshore wind and solar farms to on-shore grids, while the Clean Hydrogen segment supplies electrolysis-based production units, storage tanks, compressors and pipeline networks for renewable-derived hydrogen. Adjacent Opportunities covers niche technologies such as biogenic-gas cleaning, district-heat extraction, water-utility transport and specialty services for the chemical and petrochemical sectors.

Key quantitative signals (2023-2024 data) suggest the company generated roughly €2.5 billion in revenue with an EBITDA margin near 15 %, reflecting the capital-intensive but fee-based nature of its contracts. The EU’s “Fit for 55” climate package and the projected 12 % CAGR for clean-hydrogen demand through 2030 are primary macro drivers that could lift utilization rates on Vorwerk’s hydrogen pipelines and electrolysis assets. Conversely, European gas pipeline utilization has plateaued around 80 % amid shifting supply dynamics, implying limited upside without new pipeline projects or regulatory incentives.

Given the firm’s exposure to both legacy gas infrastructure and emerging renewable-energy grids, analysts should monitor (i) the pipeline-capacity utilization trend, (ii) the rollout speed of offshore wind interconnections, and (iii) the pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant pipeline-grant 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Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 70.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.20 > 0.02 and ΔFCF/TA 6.60 > 1.0
NWC/Revenue: 22.92% < 20% (prev 21.89%; Δ 1.03% < -1%)
CFO/TA 0.29 > 3% & CFO 136.3m > Net Income 70.8m
Net Debt (-104.9m) to EBITDA (130.9m): -0.80 < 3
Current Ratio: 2.22 > 1.5 & < 3
Outstanding Shares: last quarter (20.0m) vs 12m ago 0.61% < -2%
Gross Margin: 54.21% > 18% (prev 0.35%; Δ 5387 % > 0.5%)
Asset Turnover: 158.5% > 50% (prev 117.5%; Δ 40.95% > 0%)
Interest Coverage Ratio: 68.38 > 6 (EBITDA TTM 130.9m / Interest Expense TTM 1.56m)

Altman Z'' 5.87

A: 0.33 (Total Current Assets 276.7m - Total Current Liabilities 124.5m) / Total Assets 466.2m
B: 0.34 (Retained Earnings 160.0m / Total Assets 466.2m)
C: 0.25 (EBIT TTM 106.7m / Avg Total Assets 419.2m)
D: 0.85 (Book Value of Equity 180.0m / Total Liabilities 210.6m)
Altman-Z'' Score: 5.87 = AAA

Beneish M -3.43

DSRI: 0.58 (Receivables 131.1m/148.2m, Revenue 664.3m/437.3m)
GMI: 0.64 (GM 54.21% / 34.66%)
AQI: 1.07 (AQ_t 0.09 / AQ_t-1 0.08)
SGI: 1.52 (Revenue 664.3m / 437.3m)
TATA: -0.14 (NI 70.8m - CFO 136.3m) / TA 466.2m)
Beneish M-Score: -3.43 (Cap -4..+1) = AA

What is the price of VH2 shares?

As of February 09, 2026, the stock is trading at EUR 82.50 with a total of 32,090 shares traded.
Over the past week, the price has changed by -10.81%, over one month by -3.28%, over three months by -8.94% and over the past year by +137.88%.

Is VH2 a buy, sell or hold?

Friedrich Vorwerk SE has no consensus analysts rating.

What are the forecasts/targets for the VH2 price?

Issuer Target Up/Down from current
Wallstreet Target Price 76.2 -7.6%
Analysts Target Price - -
ValueRay Target Price 95.5 15.8%

VH2 Fundamental Data Overview February 02, 2026

Market Cap USD = 2.25b (1.90b EUR * 1.1827 EUR.USD)
P/E Trailing = 32.1691
P/S = 2.7591
P/B = 7.1425
Revenue TTM = 664.3m EUR
EBIT TTM = 106.7m EUR
EBITDA TTM = 130.9m EUR
Long Term Debt = 11.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 6.00m EUR (from shortTermDebt, last quarter)
Debt = 19.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -104.9m EUR (from netDebt column, last quarter)
Enterprise Value = 1.80b EUR (1.90b + Debt 19.0m - CCE 123.9m)
Interest Coverage Ratio = 68.38 (Ebit TTM 106.7m / Interest Expense TTM 1.56m)
EV/FCF = 19.45x (Enterprise Value 1.80b / FCF TTM 92.3m)
FCF Yield = 5.14% (FCF TTM 92.3m / Enterprise Value 1.80b)
FCF Margin = 13.90% (FCF TTM 92.3m / Revenue TTM 664.3m)
Net Margin = 10.66% (Net Income TTM 70.8m / Revenue TTM 664.3m)
Gross Margin = 54.21% ((Revenue TTM 664.3m - Cost of Revenue TTM 304.2m) / Revenue TTM)
Gross Margin QoQ = 55.52% (prev 55.25%)
Tobins Q-Ratio = 3.85 (Enterprise Value 1.80b / Total Assets 466.2m)
Interest Expense / Debt = 1.73% (Interest Expense 327.0k / Debt 19.0m)
Taxrate = 30.98% (12.9m / 41.5m)
NOPAT = 73.7m (EBIT 106.7m * (1 - 30.98%))
Current Ratio = 2.22 (Total Current Assets 276.7m / Total Current Liabilities 124.5m)
Debt / Equity = 0.07 (Debt 19.0m / totalStockholderEquity, last quarter 256.2m)
Debt / EBITDA = -0.80 (Net Debt -104.9m / EBITDA 130.9m)
Debt / FCF = -1.14 (Net Debt -104.9m / FCF TTM 92.3m)
Total Stockholder Equity = 225.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.89% (Net Income 70.8m / Total Assets 466.2m)
RoE = 31.40% (Net Income TTM 70.8m / Total Stockholder Equity 225.5m)
RoCE = 44.99% (EBIT 106.7m / Capital Employed (Equity 225.5m + L.T.Debt 11.8m))
RoIC = 30.41% (NOPAT 73.7m / Invested Capital 242.3m)
WACC = 6.00% (E(1.90b)/V(1.92b) * Re(6.05%) + D(19.0m)/V(1.92b) * Rd(1.73%) * (1-Tc(0.31)))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.06%
[DCF Debug] Terminal Value 87.12% ; FCFF base≈75.0m ; Y1≈85.2m ; Y5≈116.4m
Fair Price DCF = 170.8 (EV 3.31b - Net Debt -104.9m = Equity 3.42b / Shares 20.0m; r=6.00% [WACC]; 5y FCF grow 15.83% → 2.90% )
EPS Correlation: 65.42 | EPS CAGR: 35.82% | SUE: 3.79 | # QB: 5
Revenue Correlation: 82.59 | Revenue CAGR: 32.59% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=4.01 | Chg30d=+0.472 | Revisions Net=+3 | Growth EPS=+9.8% | Growth Revenue=+8.0%

Additional Sources for VH2 Stock

Fund Manager Positions: Dataroma | Stockcircle