Friedrich Vorwerk Group SE (FDVWF)
OTCMKTS · Delayed Price · Currency is USD
87.90
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT

FDVWF Statistics

Total Valuation

FDVWF has a market cap or net worth of 1.64 billion. The enterprise value is 1.55 billion.

Market Cap1.64B
Enterprise Value 1.55B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 25.56 and the forward PE ratio is 22.23.

PE Ratio 25.56
Forward PE 22.23
PS Ratio 2.29
PB Ratio 6.14
P/TBV Ratio 6.28
P/FCF Ratio 13.02
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 12.35.

EV / Earnings 24.25
EV / Sales 2.18
EV / EBITDA 12.11
EV / EBIT 15.34
EV / FCF 12.35

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 339,070
Profits Per Employee 30,394
Employee Count2,077
Asset Turnover 1.66
Inventory Turnover 27.53

Taxes

In the past 12 months, FDVWF has paid 31.83 million in taxes.

Income Tax 31.83M
Effective Tax Rate 30.96%

Stock Price Statistics

The stock price has increased by +248.41% in the last 52 weeks. The beta is 0.85, so FDVWF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +248.41%
50-Day Moving Average 91.01
200-Day Moving Average 55.17
Relative Strength Index (RSI) 30.17
Average Volume (20 Days) 26

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, FDVWF had revenue of 714.08 million and earned 64.01 million in profits. Earnings per share was 3.20.

Revenue714.08M
Gross Profit 365.24M
Operating Income 94.83M
Pretax Income 102.82M
Net Income 64.01M
EBITDA 119.41M
EBIT 94.83M
Earnings Per Share (EPS) 3.20
Full Income Statement

Balance Sheet

The company has 119.30 million in cash and 35.36 million in debt, giving a net cash position of 83.94 million.

Cash & Cash Equivalents 119.30M
Total Debt 35.36M
Net Cash 83.94M
Net Cash Per Share n/a
Equity (Book Value) 266.66M
Book Value Per Share 13.27
Working Capital 145.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.56 million and capital expenditures -52.87 million, giving a free cash flow of 125.68 million.

Operating Cash Flow 178.56M
Capital Expenditures -52.87M
Free Cash Flow 125.68M
FCF Per Share n/a
Full Cash Flow Statement

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 0.34, which amounts to a dividend yield of 0.39%.

Dividend Per Share 0.34
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.01%
Buyback Yield n/a
Shareholder Yield 0.39%
Earnings Yield 3.91%
FCF Yield 7.68%
Dividend Details

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

FDVWF has an Altman Z-Score of 5.39 and a Piotroski F-Score of 8.

Altman Z-Score 5.39
Piotroski F-Score 8