Friedrich Vorwerk Group SE (ETR:VH2)
Germany · Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Sep 10, 2026, 5:44 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 | Jun '26 Jun 30, 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 Revenue | 738.55 | 704.33 | 498.35 | 373.36 | 368.16 | 279.07 |
Other Revenue | 1.79 | 1.79 | 0.73 | 1.23 | 1.43 | 0.11 |
| 740.34 | 706.11 | 499.08 | 374.59 | 369.59 | 279.18 | |
Revenue Growth | 21.76% | 41.48% | 33.23% | 1.35% | 32.38% | -4.38% |
Cost of Revenue | 325.13 | 335.82 | 247.65 | 205.38 | 197.06 | 114.1 |
Gross Profit | 415.21 | 370.29 | 251.43 | 169.21 | 172.53 | 165.08 |
Selling, General & Admin | 226.44 | 213.11 | 162.13 | 138.28 | 129.03 | 106.86 |
Other Operating Expenses | 21.91 | 16.54 | 15.95 | 14.75 | 10.68 | 10.06 |
Operating Expenses | 278.77 | 256.2 | 199.33 | 171.1 | 156.37 | 129.97 |
Operating Income | 136.44 | 114.09 | 52.1 | -1.9 | 16.16 | 35.11 |
Interest Expense | -1.46 | -1.55 | -1.36 | -1.04 | -0.93 | -0.9 |
Interest & Investment Income | 3.39 | 2.56 | 1.26 | 0.3 | 0.03 | 0.01 |
Earnings From Equity Investments | 32.85 | 21.03 | 6.03 | 14.74 | 16.06 | 5.12 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.03 |
EBT Excluding Unusual Items | 171.3 | 136.22 | 58.03 | 12.1 | 31.31 | 39.36 |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | 0.01 | 0.33 | 0.06 |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | -0.06 | 0.2 | 0.22 | 0.37 |
Other Unusual Items | - | - | - | - | - | 0.14 |
Pretax Income | 172.24 | 137.16 | 58.62 | 12.7 | 32.11 | 40.19 |
Income Tax Expense | 52.25 | 41.5 | 19.1 | 2.04 | 13.25 | 10.05 |
Earnings From Continuing Operations | 119.99 | 95.65 | 39.52 | 10.66 | 18.86 | 30.14 |
Minority Interest in Earnings | -11.79 | -9.15 | -3.75 | -0.51 | -1.72 | -3.37 |
Net Income | 108.2 | 86.5 | 35.77 | 10.15 | 17.14 | 26.77 |
Net Income to Common | 108.2 | 86.5 | 35.77 | 10.15 | 17.14 | 26.77 |
Net Income Growth | 98.52% | 141.82% | 252.46% | -40.78% | -35.97% | -12.41% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | 2.36% | 8.55% |
EPS (Basic) | 5.41 | 4.33 | 1.79 | 0.51 | 0.86 | 1.37 |
EPS (Diluted) | 5.41 | 4.33 | 1.79 | 0.51 | 0.86 | 1.37 |
EPS Growth | 98.52% | 141.82% | 252.46% | -40.78% | -37.44% | -19.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 157.05 | 121.14 | 119.94 | 20.06 | -42.28 | 8.42 |
Free Cash Flow Per Share | 7.85 | 6.06 | 6.00 | 1.00 | -2.11 | 0.43 |
Dividend 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 | 56.08% | 52.44% | 50.38% | 45.17% | 46.68% | 59.13% |
Operating Margin | 18.43% | 16.16% | 10.44% | -0.51% | 4.37% | 12.58% |
Profit Margin | 14.62% | 12.25% | 7.17% | 2.71% | 4.64% | 9.59% |
Free Cash Flow Margin | 21.21% | 17.16% | 24.03% | 5.36% | -11.44% | 3.02% |
EBITDA | 163.96 | 137.74 | 71.25 | 13.68 | 29.72 | 44.86 |
EBITDA Margin | 22.15% | 19.51% | 14.28% | 3.65% | 8.04% | 16.07% |
D&A For EBITDA | 27.52 | 23.66 | 19.15 | 15.58 | 13.56 | 9.75 |
EBIT | 136.44 | 114.09 | 52.1 | -1.9 | 16.16 | 35.11 |
EBIT Margin | 18.43% | 16.16% | 10.44% | -0.51% | 4.37% | 12.58% |
Effective Tax Rate | 30.34% | 30.26% | 32.58% | 16.09% | 41.26% | 25.00% |
Revenue as Reported | 782.34 | 733.92 | 510.24 | 395.35 | 391.91 | 288.6 |
Advertising Expenses | - | 0.41 | 0.24 | 0.34 | 0.36 | 0.25 |