Friedrich Vorwerk Group SE (FRA:VH2)
Germany · Delayed Price · Currency is EUR 91.40
-0.90 (-0.98%)
At close: Jan 30, 2026
FRA:VH2 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 664.31 | 498.35 | 373.36 | 368.16 | 279.07 | 291.79 |
Other Revenue | 0.73 | 0.73 | 1.23 | 1.43 | 0.11 | 0.18 |
| 665.04 | 499.08 | 374.59 | 369.59 | 279.18 | 291.97 | |
Revenue Growth (YoY) | 51.64% | 33.23% | 1.35% | 32.38% | -4.38% | 62.76% |
Cost of Revenue | 315.06 | 247.65 | 205.38 | 197.06 | 114.1 | 134.33 |
Gross Profit | 349.97 | 251.43 | 169.21 | 172.53 | 165.08 | 157.64 |
Selling, General & Admin | 188.34 | 162.13 | 138.28 | 129.03 | 106.86 | 99.67 |
Other Operating Expenses | 35.26 | 15.95 | 14.75 | 10.68 | 10.06 | 10.62 |
Operating Expenses | 247.79 | 199.33 | 171.1 | 156.37 | 129.97 | 121.64 |
Operating Income | 102.18 | 52.1 | -1.9 | 16.16 | 35.11 | 35.99 |
Interest Expense | -1.49 | -1.36 | -1.04 | -0.93 | -0.9 | -1 |
Interest & Investment Income | 2.35 | 1.26 | 0.3 | 0.03 | 0.01 | 0.12 |
Earnings From Equity Investments | 9.02 | 6.03 | 14.74 | 16.06 | 5.12 | 10.55 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
EBT Excluding Unusual Items | 112.05 | 58.03 | 12.1 | 31.31 | 39.36 | 45.7 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.33 | 0.06 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.2 | 0.22 | 0.37 | 0.27 |
Other Unusual Items | - | - | - | - | 0.14 | - |
Pretax Income | 112.64 | 58.62 | 12.7 | 32.11 | 40.19 | 46.29 |
Income Tax Expense | 34.42 | 19.1 | 2.04 | 13.25 | 10.05 | 11.87 |
Earnings From Continuing Operations | 78.22 | 39.52 | 10.66 | 18.86 | 30.14 | 34.42 |
Minority Interest in Earnings | -7.42 | -3.75 | -0.51 | -1.72 | -3.37 | -3.86 |
Net Income | 70.8 | 35.77 | 10.15 | 17.14 | 26.77 | 30.56 |
Net Income to Common | 70.8 | 35.77 | 10.15 | 17.14 | 26.77 | 30.56 |
Net Income Growth | 151.95% | 252.46% | -40.78% | -35.97% | -12.41% | 7.66% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 18 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 18 |
Shares Change (YoY) | - | - | - | 2.36% | 8.55% | - |
EPS (Basic) | 3.54 | 1.79 | 0.51 | 0.86 | 1.37 | 1.70 |
EPS (Diluted) | 3.54 | 1.79 | 0.51 | 0.86 | 1.37 | 1.70 |
EPS Growth | 151.95% | 252.46% | -40.78% | -37.44% | -19.31% | - |
Free Cash Flow | 92.54 | 119.94 | 20.06 | -42.28 | 8.42 | 13.12 |
Free Cash Flow Per Share | 4.63 | 6.00 | 1.00 | -2.11 | 0.43 | 0.73 |
Dividend Per Share | 0.300 | 0.300 | 0.120 | 0.120 | 0.200 | - |
Dividend Growth | 150.00% | 150.00% | - | -40.00% | - | - |
Gross Margin | 52.62% | 50.38% | 45.17% | 46.68% | 59.13% | 53.99% |
Operating Margin | 15.37% | 10.44% | -0.51% | 4.37% | 12.58% | 12.33% |
Profit Margin | 10.65% | 7.17% | 2.71% | 4.64% | 9.59% | 10.47% |
Free Cash Flow Margin | 13.91% | 24.03% | 5.36% | -11.44% | 3.02% | 4.49% |
EBITDA | 124.27 | 71.25 | 13.68 | 29.72 | 44.86 | 47.35 |
EBITDA Margin | 18.69% | 14.28% | 3.65% | 8.04% | 16.07% | 16.22% |
D&A For EBITDA | 22.09 | 19.15 | 15.58 | 13.56 | 9.75 | 11.35 |
EBIT | 102.18 | 52.1 | -1.9 | 16.16 | 35.11 | 35.99 |
EBIT Margin | 15.37% | 10.44% | -0.51% | 4.37% | 12.58% | 12.33% |
Effective Tax Rate | 30.56% | 32.58% | 16.09% | 41.26% | 25.00% | 25.65% |
Revenue as Reported | 680.29 | 510.24 | 395.35 | 391.91 | 288.6 | 305.92 |
Advertising Expenses | - | 0.24 | 0.34 | 0.36 | 0.25 | 0.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.