Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	745.15	733.92	510.24	395.35	391.91	288.6
Revenue Growth	31.89%	43.84%	29.06%	0.88%	35.80%	-5.66%
Gross Profit Gross Profit Growth	435.12	410.89	272.77	198.48	203.33	181.87
Operating Income Operating Income Growth	148.06	136.72	59.28	13.91	33.43	41.44
Net Income Net Income Growth	93.16	85.92	35.7	10.27	16.81	26.74
Earnings Per Share EPS Growth	4.71	4.33	1.79	0.51	0.86	1.37
EPS Growth	119.07%	141.90%	250.98%	-40.70%	-37.23%	-19.41%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	479.72	539.65	349.3	113.06	91.75	216.56
Total Debt Total Debt Growth	26.62	28.01	32.59	26.55	31.41	38.2
Net Cash (Debt) Net Cash Growth	453.1	511.64	316.71	86.51	60.35	178.36
Net Cash Growth	139.63%	61.55%	266.08%	43.36%	-66.17%	183.60%
Net Cash Per Share Net Cash Per Share Growth	22.66	25.58	15.84	4.33	3.02	9.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.39%	55.99%	53.46%	50.20%	51.88%	63.02%
Operating Margin	19.87%	18.63%	11.62%	3.52%	8.53%	14.36%
Pretax Margin	18.62%	17.43%	10.84%	3.22%	7.77%	12.87%
Profit Margin	12.63%	11.79%	7.01%	2.57%	4.37%	9.27%
FCF Margin	20.88%	16.51%	23.51%	5.07%	-10.79%	2.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.99%	0.37%	0.44%	0.77%	0.91%	4.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.08	18.87	15.25	30.39	25.64	20.85
Forward PE	13.87	20.65	18.48	23.95	13.73	18.00
P/FCF Ratio	9.11	13.49	4.55	15.45	-	67.82
PS Ratio	1.99	2.23	1.07	0.78	1.13	1.98

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error