Friedrich Vorwerk Group SE (ETR:VH2)
Germany flag Germany · Delayed Price · Currency is EUR
70.00
0.00 (0.00%)
Sep 10, 2026, 5:44 PM CET

ETR:VH2 Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3941,632537310441571
Market Cap Growth
7.07%203.91%73.23%-29.70%-22.79%-
Enterprise Value
1,1981,537519335474541
Last Close Price
69.7080.2226.2715.0521.1727.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8818.8715.0130.5525.7321.34
Forward PE
12.2320.6518.4823.9513.7318.00
PS Ratio
1.882.311.080.831.192.05
PB Ratio
4.455.722.621.812.703.75
P/TBV Ratio
4.515.822.691.872.793.84
P/FCF Ratio
8.8813.474.4815.45-67.82
P/OCF Ratio
6.659.453.456.15-19.15
PEG Ratio
-0.950.950.950.95-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.622.181.040.891.281.94
EV/EBITDA Ratio
6.0011.167.2824.4915.9512.07
EV/EBIT Ratio
7.0813.479.96-29.3415.41
EV/FCF Ratio
7.6312.694.3316.70-64.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.100.160.160.190.25
Debt / EBITDA Ratio
0.150.200.441.650.960.79
Debt / FCF Ratio
0.160.230.271.33-4.54
Net Debt / Equity Ratio
-0.62-0.86-0.69-0.17-0.09-0.46
Net Debt / EBITDA Ratio
-1.19-1.78-1.99-2.18-0.49-1.56
Net Debt / FCF Ratio
-1.24-2.03-1.18-1.480.34-8.32
Asset Turnover
1.421.391.331.211.241.20
Inventory Turnover
22.5332.6134.6523.4624.0220.59
Quick Ratio
1.851.761.601.761.832.23
Current Ratio
1.961.841.661.851.962.33
Return on Equity (ROE)
44.40%39.02%20.99%6.37%11.95%27.89%
Return on Assets (ROA)
16.38%14.07%8.70%-0.38%3.37%9.39%
Return on Invested Capital (ROIC)
94.22%155.11%34.32%-1.09%8.21%41.03%
Return on Capital Employed (ROCE)
32.00%30.50%19.60%-0.90%7.40%16.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.76%5.30%6.66%3.27%3.89%4.69%
FCF Yield
11.27%7.42%22.34%6.47%-9.59%1.47%
Dividend Yield
1.00%0.87%1.14%0.80%0.57%0.73%
Payout Ratio
20.33%6.94%6.71%23.65%23.34%93.83%
Buyback Yield / Dilution
-----2.36%-8.55%
Total Shareholder Return
1.00%0.87%1.14%0.80%-1.79%-7.82%