Friedrich Vorwerk Group stock
VH2.DEXETRAFriedrich Vorwerk Group SE, EnergyISIN DE000A255F11WKN A255F1
80Score 80 out of 100, Strong
Price and trend
68 / 100
Price history
−17% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.0% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 25% below its 52-week high. Largest decline in 6 years: 83% (May 2021 to March 2023).
Chart figures for advanced users
- SMA 50$75.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$79.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$62.66
- The lowest closing price of the last twelve months.
- Resistance$105.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Friedrich Vorwerk Group SE belongs to the Oil & Gas Midstream industry (Germany) and, with a market value of $1.6B, is number 30 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $780.46M (up 41.3% year on year) and earnings of $95.85M (up 141.8%).
- For fiscal 2026, analysts expect on average revenue of $858.45M (up 10%) and adjusted earnings per share of $6.70 (up 39.6%).
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- MEQIRI Score 80 out of 100 (Strong): rank 7 of 266 in Energy, median 60.
- The P/E is 13.3 (Oil & Gas Midstream median 14.6, own median of recent years 21.3).
- Our model puts fair value at $109.75, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 23.1% a year since 2020.Growth 96
- Growing faster than its industryRevenue up 19.3% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 96
- More cash than debtCash $226.13M, financial debt $17.23M.Stability 79
Weaknesses
- Volatile share priceVolatility 52% a year over the last 12 months.
Its standout strengths are fundamentals and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 81 to 80.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $78.39 and expensive above $182.92 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $132.28 (cash-flow model) and $87.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $99.11, at 6.1% it would be $125.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 21.6% on the twelve months before. Revenue has grown strongly since 2019, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 15%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 13 Aug 2026EPS reported $2.77
Analyst estimates
Analysts have raised their 2026 earnings estimate by 7.1% since 15 Oct 2026.
- Earnings per share
- $6.70+7.1%
- Revenue
- $858.45M+0.1%
- Earnings per share
- $6.87+5.2%
- Revenue
- $946.39M−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.3%2026 EBITDA guidance raised to EUR 180 million to EUR 200 million (previously EUR 160 million to EUR 180 million), revenue of EUR 730 million to EUR 780 million confirmed.
“We now expect EBITDA in the range of EUR 180 million to EUR 200 million after previously forecasting EUR 160 million to EUR 180 million. We continue to expect revenue in the range of EUR 730 million to EUR 780 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Friedrich Vorwerk Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 80
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Delek Logistics PartnersDKL $3.1B57
- Dorian LPGLPG $2.05B82
- NGL Energy PartnersNGL $1.95B45
- Fluxys BelgiumFLUX.BR $1.62B61
- Genesis EnergyGEL $1.55B43
- Global PartnersGLP $1.47B62
- Tsakos Energy NavigationTEN $1.42B57
- Permian Basin Royalty TrustPBT $1.41B64
ETFs that hold Friedrich Vorwerk Group
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USDHTMW | 2.80% | 0.49% | €394.58M |
| Amundi SDAX UCITS ETF DistC005 | 1.35% | 0.70% | €158.8M |
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.12% | 0.38% | €86.74M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.10% | 0.28% | €630.46M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €580.62M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.03% | 0.07% | €255.26M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jan 2025)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.