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Friedrich Vorwerk Group SE (DE:VH2)
XETRA:VH2
Germany Market
VH2
Friedrich Vorwerk Group SE
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Friedrich Vorwerk Group SE (VH2) Financial Statements

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Friedrich Vorwerk Group SE Financial Overview

Friedrich Vorwerk Group SE's market cap is currently €1.53B. The company's EPS TTM is €1.47; its P/E ratio is 18.89; and it has a dividend yield of 0.37%. Friedrich Vorwerk Group SE is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 704.33M€ 498.35M€ 373.36M€ 368.16M€ 279.07M
Gross Profit€ 170.52M€ 261.61M€ 167.97M€ 164.34M€ 158.73M
Operating Income€ 109.00M€ 48.39M€ 30.93M€ 31.09M€ 37.51M
EBITDA€ 135.56M€ 75.20M€ 31.91M€ 48.08M€ 51.10M
Net Income€ 86.50M€ 35.77M€ 10.15M€ 17.14M€ 26.77M
Balance Sheet
Cash & Short-Term Investments€ 273.61M€ 174.65M€ 56.53M€ 45.88M€ 108.28M
Total Assets€ 578.03M€ 437.56M€ 311.28M€ 308.08M€ 290.46M
Total Debt€ 17.80M€ 22.37M€ 16.53M€ 21.19M€ 27.99M
Net Debt€ -248.24M€ -152.28M€ -40.00M€ -24.68M€ -80.29M
Total Liabilities€ 292.78M€ 232.55M€ 139.73M€ 144.90M€ 137.99M
Stockholders' Equity€ 285.86M€ 205.04M€ 171.50M€ 162.81M€ 151.41M
Cash Flow
Free Cash Flow€ 119.56M€ 119.75M€ 19.35M€ -42.37M€ 8.27M
Operating Cash Flow€ 171.18M€ 155.58M€ 50.42M€ -10.26M€ 29.82M
Investing Cash Flow€ -65.68M€ -35.60M€ -29.47M€ -32.56M€ -28.46M
Financing Cash Flow€ -14.11M€ -1.87M€ -10.31M€ -19.58M€ 61.66M
Currency in EUR

Friedrich Vorwerk Group SE Earnings and Revenue History

Income Statement >

Friedrich Vorwerk Group SE Debt to Assets

Balance Sheet >

Friedrich Vorwerk Group SE Cash Flow

Cash Flow >

Friedrich Vorwerk Group SE Forecast EPS vs Actual EPS

Earnings >