Friedrich Vorwerk Group SE (ETR:VH2)
Germany · Delayed Price · Currency is EUR 67.25
+1.75 (2.67%)
Aug 18, 2026, 5:35 PM CET
ETR:VH2 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 712.24 | 706.11 | 499.08 | 374.59 | 369.59 | 279.18 |
Revenue Growth | 28.24% | 41.48% | 33.23% | 1.35% | 32.38% | -4.38% |
Gross Profit Gross Profit Growth | 389.41 | 370.29 | 251.43 | 169.21 | 172.53 | 165.08 |
Operating Income Operating Income Growth | 122.84 | 114.09 | 52.1 | -1.9 | 16.16 | 35.11 |
Net Income Net Income Growth | 94.08 | 86.5 | 35.77 | 10.15 | 17.14 | 26.77 |
Earnings Per Share EPS Growth | 4.70 | 4.33 | 1.79 | 0.51 | 0.86 | 1.37 |
EPS Growth | 119.62% | 141.82% | 252.46% | -40.78% | -37.44% | -19.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Gas Natural Gas Growth | 190.26 | 184.77 | 171.76 | 165.14 | 183.56 | 183.81 |
Electricity Electricity Growth | 369.37 | 364.82 | 184.44 | 62.91 | 56.2 | 46.59 |
Clean Hydrogen Clean Hydrogen Growth | 26.81 | 28.1 | 26.32 | 26.07 | 27.82 | 10.4 |
Adjacent Opportunities Adjacent Opportunities Growth | 124.01 | 126.64 | 115.84 | 119.24 | 100.58 | 38.26 |
Total Total Growth | 710.45 | 704.33 | 498.35 | 373.36 | 368.16 | 279.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 243.46 | 273.61 | 174.65 | 56.53 | 45.88 | 108.28 |
Total Debt Total Debt Growth | 26.62 | 28.01 | 32.59 | 26.75 | 31.41 | 38.2 |
Net Cash (Debt) Net Cash Growth | 216.84 | 245.61 | 142.06 | 29.78 | 14.47 | 70.08 |
Net Cash Growth | 174.77% | 72.89% | 376.97% | 105.83% | -79.35% | 297.33% |
Net Cash Per Share Net Cash Per Share Growth | 10.84 | 12.28 | 7.10 | 1.49 | 0.72 | 3.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 213.49 | 172.77 | 155.58 | 50.42 | -10.26 | 29.83 |
Capital Expenditures CapEx Growth | -57.91 | -51.63 | -35.65 | -30.36 | -32.01 | -21.4 |
Free Cash Flow Free Cash Flow Growth | 155.58 | 121.14 | 119.94 | 20.06 | -42.28 | 8.42 |
Free Cash Flow Growth | 87.93% | 1.00% | 497.84% | - | - | -35.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.67% | 52.44% | 50.38% | 45.17% | 46.68% | 59.13% |
Operating Margin | 17.25% | 16.16% | 10.44% | -0.51% | 4.37% | 12.58% |
Pretax Margin | 20.90% | 19.42% | 11.75% | 3.39% | 8.69% | 14.39% |
Profit Margin | 13.21% | 12.25% | 7.17% | 2.71% | 4.64% | 9.59% |
FCF Margin | 21.84% | 17.16% | 24.03% | 5.36% | -11.44% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.300 | 0.120 | 0.120 | 0.200 |
Dividend Per Share Growth | 266.67% | 133.33% | 150.00% | 0% | -40.00% | - |
Dividend Yield | 1.07% | 0.87% | 1.14% | 0.80% | 0.57% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.30 | 18.87 | 15.01 | 30.55 | 25.73 | 21.34 |
Forward PE | 11.94 | 20.65 | 18.48 | 23.95 | 13.73 | 18.00 |
P/FCF Ratio | 8.64 | 13.47 | 4.48 | 15.45 | - | 67.82 |
PS Ratio | 1.89 | 2.31 | 1.08 | 0.83 | 1.19 | 2.05 |