ETR: VH2 Statistics

Total Valuation

Friedrich Vorwerk Group SE has a market cap or net worth of EUR 556.00 million. The enterprise value is 537.70 million.

Market Cap	556.00M
Enterprise Value	537.70M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Friedrich Vorwerk Group SE has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	10.23%
Float	6.88M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 19.13.

PE Ratio	19.79
Forward PE	19.13
PS Ratio	1.27
PB Ratio	2.89
P/TBV Ratio	2.99
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 10.65.

EV / Earnings	19.13
EV / Sales	1.23
EV / EBITDA	8.93
EV / EBIT	13.44
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	1.65
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	0.67
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	226,758
Profits Per Employee	14,531
Employee Count	1,814
Asset Turnover	1.25
Inventory Turnover	26.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 1.07, so Friedrich Vorwerk Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+84.00%
50-Day Moving Average	27.66
200-Day Moving Average	21.01
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	25,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Friedrich Vorwerk Group SE had revenue of EUR 438.55 million and earned 28.10 million in profits. Earnings per share was 1.41.

Revenue	438.55M
Gross Profit	217.20M
Operating Income	28.81M
Pretax Income	40.02M
Net Income	28.10M
EBITDA	46.52M
EBIT	28.81M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 52.00 million in cash and 33.67 million in debt, giving a net cash position of 18.33 million or 0.92 per share.

Cash & Cash Equivalents	52.00M
Total Debt	33.67M
Net Cash	18.33M
Net Cash Per Share	0.92
Equity (Book Value)	191.55M
Book Value Per Share	9.62
Working Capital	95.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.62 million and capital expenditures -35.11 million, giving a free cash flow of 50.51 million.

Operating Cash Flow	85.62M
Capital Expenditures	-35.11M
Free Cash Flow	50.51M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 6.57% and 6.41%.

Gross Margin	49.53%
Operating Margin	6.57%
Pretax Margin	9.12%
Profit Margin	6.41%
EBITDA Margin	10.61%
EBIT Margin	6.57%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.12
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.54%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	5.05%
FCF Yield	9.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Friedrich Vorwerk Group SE has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a