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STOCKS

Friedrich Vorwerk Group SE (DE:VH2)

XETRA:VH2

VH2

Friedrich Vorwerk Group SE

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Friedrich Vorwerk Group SE (VH2) Ratios

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Friedrich Vorwerk Group SE Ratios

DE:VH2's free cash flow for Q4 2024 was €0.54. For the 2024 fiscal year, DE:VH2's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.85	1.96	2.33	1.49
Quick Ratio	1.85	1.77	1.85	2.26	1.42
Cash Ratio	0.51	0.60	0.51	1.38	0.64
Solvency Ratio	0.23	0.20	0.23	0.29	0.37
Operating Cash Flow Ratio	-0.11	0.54	-0.11	0.38	0.47
Short-Term Operating Cash Flow Coverage	-4.30	19.62	-4.30	8.08	22.73
Net Current Asset Value	€ 32.11M	€ 33.84M	€ 32.11M	€ 45.47M	€ -8.41M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.10	0.10
Debt-to-Equity Ratio	0.13	0.10	0.13	0.18	0.27
Debt-to-Capital Ratio	0.12	0.09	0.12	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.07	0.09	0.10
Financial Leverage Ratio	1.89	1.82	1.89	1.92	2.78
Debt Service Coverage Ratio	10.28	8.14	10.28	8.85	14.24
Interest Coverage Ratio	32.35	28.17	32.35	41.17	43.26
Debt to Market Cap	0.03	0.04	0.03	0.03	<0.01
Interest Debt Per Share	1.11	0.88	1.11	1.44	0.92
Net Debt to EBITDA	-0.51	-1.25	-0.51	-1.57	-0.59
Profitability Margins
Gross Profit Margin	44.64%	44.99%	44.64%	56.88%	52.08%
EBIT Margin	8.53%	3.70%	8.53%	13.63%	14.99%
EBITDA Margin	13.06%	8.55%	13.06%	18.31%	16.23%
Operating Profit Margin	8.45%	8.28%	8.45%	13.44%	14.90%
Pretax Profit Margin	8.27%	3.40%	8.27%	13.31%	14.64%
Net Profit Margin	4.66%	2.72%	4.66%	9.59%	10.47%
Continuous Operations Profit Margin	5.12%	2.85%	5.12%	9.58%	11.79%
Net Income Per EBT	56.28%	79.90%	56.28%	72.07%	71.53%
EBT Per EBIT	97.94%	41.06%	97.94%	99.02%	98.27%
Return on Assets (ROA)	5.56%	3.26%	5.56%	9.22%	17.27%
Return on Equity (ROE)	10.53%	5.92%	10.53%	17.68%	48.05%
Return on Capital Employed (ROCE)	14.27%	14.22%	14.27%	17.70%	40.86%
Return on Invested Capital (ROIC)	7.68%	11.67%	7.68%	12.36%	27.59%
Return on Tangible Assets	5.65%	3.32%	5.65%	9.29%	17.30%
Earnings Yield	3.89%	3.27%	3.89%	4.64%	3.19%
Efficiency Ratios
Receivables Turnover	3.25	3.60	3.25	4.57	5.99
Payables Turnover	18.72	55.58	18.72	17.65	69.25
Inventory Turnover	19.86	28.34	19.86	19.59	28.31
Fixed Asset Turnover	3.79	3.38	3.79	3.46	4.88
Asset Turnover	1.20	1.20	1.20	0.96	1.65
Working Capital Turnover Ratio	3.84	4.48	3.84	4.01	12.08
Cash Conversion Cycle	111.02	107.60	111.02	77.78	68.61
Days of Sales Outstanding	112.14	101.29	112.14	79.83	60.98
Days of Inventory Outstanding	18.38	12.88	18.38	18.63	12.89
Days of Payables Outstanding	19.50	6.57	19.50	20.68	5.27
Operating Cycle	130.52	114.17	130.52	98.46	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	-0.51	2.52	-0.51	1.49	1.67
Free Cash Flow Per Share	-2.12	0.97	-2.12	0.41	0.65
CapEx Per Share	1.61	1.55	1.61	1.08	1.02
Free Cash Flow to Operating Cash Flow	4.13	0.38	4.13	0.28	0.39
Dividend Paid and CapEx Coverage Ratio	-0.28	1.51	-0.28	0.64	1.01
Capital Expenditure Coverage Ratio	-0.32	1.62	-0.32	1.38	1.63
Operating Cash Flow Coverage Ratio	-0.48	3.05	-0.48	1.07	1.91
Operating Cash Flow to Sales Ratio	-0.03	0.14	-0.03	0.11	0.11
Free Cash Flow Yield	-9.61%	6.24%	-9.61%	1.43%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.73	30.54	25.73	21.55	31.34
Price-to-Sales (P/S) Ratio	1.20	0.83	1.20	2.07	3.28
Price-to-Book (P/B) Ratio	2.71	1.81	2.71	3.81	15.06
Price-to-Free Cash Flow (P/FCF) Ratio	-10.41	16.02	-10.41	69.76	74.13
Price-to-Operating Cash Flow Ratio	-42.97	6.15	-42.97	19.34	28.74
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.75	-0.72	-1.74	4.05
Price-to-Fair Value	2.71	1.81	2.71	3.81	15.06
Enterprise Value Multiple	8.66	8.46	8.66	9.72	19.64
Enterprise Value	416.32M	270.00M	416.32M	496.51M	929.75M
EV to EBITDA	8.66	8.46	8.66	9.72	19.64
EV to Sales	1.13	0.72	1.13	1.78	3.19
EV to Free Cash Flow	-9.83	13.95	-9.83	60.05	71.98
EV to Operating Cash Flow	-40.57	5.35	-40.57	16.65	27.90
Tangible Book Value Per Share	7.93	8.31	7.93	7.50	3.17
Shareholders’ Equity Per Share	8.14	8.57	8.14	7.57	3.18
Tax and Other Ratios
Effective Tax Rate	0.45	0.16	0.45	0.28	0.28
Revenue Per Share	18.41	18.67	18.41	13.95	14.59
Net Income Per Share	0.86	0.51	0.86	1.34	1.53
Tax Burden	0.56	0.80	0.56	0.72	0.72
Interest Burden	0.97	0.92	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.31	4.97	-0.31	0.72	0.70

Currency in EUR

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