Friedrich Vorwerk Group SE (ETR:VH2)
Germany · Delayed Price · Currency is EUR 70.90
-0.25 (-0.35%)
Jul 24, 2026, 5:35 PM CET
ETR:VH2 Income Statement
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 |
| 745.15 | 733.92 | 510.24 | 395.35 | 391.91 | 288.6 | |
Revenue Growth (YoY) | 31.89% | 43.84% | 29.06% | 0.88% | 35.80% | -5.66% |
Cost of Revenue | 310.03 | 323.03 | 237.47 | 196.87 | 188.58 | 106.73 |
Gross Profit | 435.12 | 410.89 | 272.77 | 198.48 | 203.33 | 181.87 |
Selling, General & Admin | 188.53 | 183.8 | 149.3 | 128 | 119.24 | 99.15 |
Depreciation & Amortization Expenses | 28.8 | 26.56 | 21.25 | 18.08 | 16.66 | 13.05 |
Other Operating Expenses | 69.73 | 63.82 | 42.95 | 38.49 | 34 | 28.24 |
Total Operating Expenses | 287.06 | 274.18 | 213.49 | 184.57 | 169.9 | 140.44 |
Operating Income | 148.06 | 136.72 | 59.28 | 13.91 | 33.43 | 41.44 |
Interest Income | 2.9 | 2.56 | 1.26 | 0.3 | 0.03 | 0.01 |
Interest Expense | -1.54 | -1.61 | -1.43 | -1.1 | -0.96 | -0.91 |
Other Non-Operating Income (Expense) | -10.14 | -9.22 | -3.32 | 0.03 | -1.65 | -3.04 |
Total Non-Operating Income (Expense) | -8.79 | -8.27 | -3.49 | -0.76 | -2.58 | -3.94 |
Pretax Income | 138.74 | 127.94 | 55.3 | 12.73 | 30.45 | 37.14 |
Provision for Income Taxes | 45.05 | 41.5 | 19.1 | 2.04 | 13.25 | 10.05 |
Net Income | 94.08 | 86.5 | 35.77 | 10.15 | 17.14 | 26.77 |
Minority Interest in Earnings | 0.92 | 0.58 | 0.07 | -0.12 | 0.33 | 0.03 |
Net Income to Common | 93.16 | 85.92 | 35.7 | 10.27 | 16.81 | 26.74 |
Net Income Growth | 118.18% | 140.66% | 247.54% | -38.90% | -37.13% | -12.49% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | - | - | - | - | 2.36% | 8.55% |
EPS (Basic) | 4.71 | 4.33 | 1.79 | 0.51 | 0.86 | 1.37 |
EPS (Diluted) | 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% |
Free Cash Flow | 155.58 | 121.14 | 119.94 | 20.06 | -42.28 | 8.42 |
Free Cash Flow Growth | 87.93% | 1.00% | 497.84% | - | - | -35.81% |
Free Cash Flow Per Share | 7.78 | 6.06 | 6.00 | 1.00 | -2.11 | 0.43 |
Dividends Per Share | 0.700 | 0.700 | 0.300 | 0.120 | 0.120 | 0.200 |
Dividend Growth | 133.33% | 133.33% | 150.00% | 0% | -40.00% | - |
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% |
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% |
EBITDA | 176.86 | 163.27 | 80.53 | 31.99 | 50.09 | 54.48 |
EBITDA Margin | 23.73% | 22.25% | 15.78% | 8.09% | 12.78% | 18.88% |
EBIT | 148.06 | 136.72 | 59.28 | 13.91 | 33.43 | 41.44 |
EBIT Margin | 19.87% | 18.63% | 11.62% | 3.52% | 8.53% | 14.36% |
Effective Tax Rate | 32.47% | 32.44% | 34.54% | 16.05% | 43.50% | 27.05% |