Friedrich Vorwerk Group SE (FRA:VH2)

FRA:VH2 Statistics

Total Valuation

FRA:VH2 has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.28 billion.

Market Cap	1.35B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	20.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 21.46.

PE Ratio	24.73
Forward PE	21.46
PS Ratio	2.22
PB Ratio	5.94
P/TBV Ratio	6.08
P/FCF Ratio	12.60
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 11.93.

EV / Earnings	23.42
EV / Sales	2.10
EV / EBITDA	11.67
EV / EBIT	14.78
EV / FCF	11.93

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.87
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	0.28
Interest Coverage	54.30

Financial Efficiency

Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 21.52%.

Return on Equity (ROE)	29.78%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	26.99%
Revenue Per Employee	288,718
Profits Per Employee	25,881
Employee Count	2,077
Asset Turnover	1.66
Inventory Turnover	27.53

Taxes

In the past 12 months, FRA:VH2 has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +211.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+211.72%
50-Day Moving Average	75.78
200-Day Moving Average	52.18
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	40,767

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, FRA:VH2 had revenue of EUR 608.04 million and earned 54.51 million in profits. Earnings per share was 2.73.

Revenue	608.04M
Gross Profit	311.00M
Operating Income	80.75M
Pretax Income	87.55M
Net Income	54.51M
EBITDA	101.68M
EBIT	80.75M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 101.58 million in cash and 30.11 million in debt, giving a net cash position of 71.47 million.

Cash & Cash Equivalents	101.58M
Total Debt	30.11M
Net Cash	71.47M
Net Cash Per Share	n/a
Equity (Book Value)	227.06M
Book Value Per Share	11.30
Working Capital	123.54M

Cash Flow

In the last 12 months, operating cash flow was 152.04 million and capital expenditures -45.02 million, giving a free cash flow of 107.02 million.

Operating Cash Flow	152.04M
Capital Expenditures	-45.02M
Free Cash Flow	107.02M
FCF Per Share	n/a

Margins

Gross margin is 51.15%, with operating and profit margins of 13.28% and 8.96%.

Gross Margin	51.15%
Operating Margin	13.28%
Pretax Margin	14.40%
Profit Margin	8.96%
EBITDA Margin	16.72%
EBIT Margin	13.28%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.30
Dividend Yield	0.46%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	11.01%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	4.04%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:VH2 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 8.

Altman Z-Score	5.39
Piotroski F-Score	8