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STOCKS

Friedrich Vorwerk Group SE (DE:VH2)

: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 Q2 2025 was €0.55. For the 2025 fiscal year, DE:VH2's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	1.85	1.96	2.33	1.49
Quick Ratio	1.98	1.77	1.85	2.26	1.42
Cash Ratio	0.86	0.60	0.51	1.38	0.64
Solvency Ratio	0.41	0.20	0.23	0.29	0.37
Operating Cash Flow Ratio	1.29	0.54	-0.11	0.38	0.47
Short-Term Operating Cash Flow Coverage	37.08	19.62	-4.30	8.08	22.73
Net Current Asset Value	€ 51.46M	€ 33.84M	€ 32.11M	€ 45.47M	€ -8.41M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.10	0.10
Debt-to-Equity Ratio	0.09	0.10	0.13	0.18	0.27
Debt-to-Capital Ratio	0.08	0.09	0.12	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.09	0.10
Financial Leverage Ratio	1.84	1.82	1.89	1.92	2.78
Debt Service Coverage Ratio	13.97	8.14	10.28	8.85	14.24
Interest Coverage Ratio	52.41	28.17	32.35	41.17	43.26
Debt to Market Cap	0.01	0.04	0.03	0.03	<0.01
Interest Debt Per Share	1.07	0.88	1.11	1.44	0.92
Net Debt to EBITDA	-0.77	-1.25	-0.51	-1.57	-0.59
Profitability Margins
Gross Profit Margin	52.88%	44.99%	44.64%	56.88%	52.08%
EBIT Margin	13.76%	3.70%	8.53%	13.63%	14.99%
EBITDA Margin	17.56%	8.55%	13.06%	18.31%	16.23%
Operating Profit Margin	13.44%	8.28%	8.45%	13.44%	14.90%
Pretax Profit Margin	13.51%	3.40%	8.27%	13.31%	14.64%
Net Profit Margin	8.97%	2.72%	4.66%	9.59%	10.47%
Continuous Operations Profit Margin	9.60%	2.85%	5.12%	9.58%	11.79%
Net Income Per EBT	66.44%	79.90%	56.28%	72.07%	71.53%
EBT Per EBIT	100.53%	41.06%	97.94%	99.02%	98.27%
Return on Assets (ROA)	13.07%	3.26%	5.56%	9.22%	17.27%
Return on Equity (ROE)	26.04%	5.92%	10.53%	17.68%	48.05%
Return on Capital Employed (ROCE)	27.28%	14.22%	14.27%	17.70%	40.86%
Return on Invested Capital (ROIC)	17.73%	11.67%	7.68%	12.36%	27.59%
Return on Tangible Assets	13.24%	3.32%	5.65%	9.29%	17.30%
Earnings Yield	3.77%	3.27%	3.89%	4.64%	3.19%
Efficiency Ratios
Receivables Turnover	5.10	3.60	3.25	4.57	5.99
Payables Turnover	22.52	55.58	18.72	17.65	69.25
Inventory Turnover	34.42	28.34	19.86	19.59	28.31
Fixed Asset Turnover	4.18	3.38	3.79	3.46	4.88
Asset Turnover	1.46	1.20	1.20	0.96	1.65
Working Capital Turnover Ratio	5.02	4.48	3.84	4.01	12.08
Cash Conversion Cycle	65.92	107.60	111.02	77.78	68.61
Days of Sales Outstanding	71.52	101.29	112.14	79.83	60.98
Days of Inventory Outstanding	10.61	12.88	18.38	18.63	12.89
Days of Payables Outstanding	16.21	6.57	19.50	20.68	5.27
Operating Cycle	82.13	114.17	130.52	98.46	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	2.52	-0.51	1.49	1.67
Free Cash Flow Per Share	5.32	0.97	-2.12	0.41	0.65
CapEx Per Share	2.25	1.55	1.61	1.08	1.02
Free Cash Flow to Operating Cash Flow	0.70	0.38	4.13	0.28	0.39
Dividend Paid and CapEx Coverage Ratio	3.37	1.51	-0.28	0.64	1.01
Capital Expenditure Coverage Ratio	3.37	1.62	-0.32	1.38	1.63
Operating Cash Flow Coverage Ratio	7.64	3.05	-0.48	1.07	1.91
Operating Cash Flow to Sales Ratio	0.25	0.14	-0.03	0.11	0.11
Free Cash Flow Yield	7.42%	6.24%	-9.61%	1.43%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	30.54	25.73	21.55	31.34
Price-to-Sales (P/S) Ratio	2.37	0.83	1.20	2.07	3.28
Price-to-Book (P/B) Ratio	6.37	1.81	2.71	3.81	15.06
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	16.02	-10.41	69.76	74.13
Price-to-Operating Cash Flow Ratio	9.52	6.15	-42.97	19.34	28.74
Price-to-Earnings Growth (PEG) Ratio	0.98	-0.75	-0.72	-1.74	4.05
Price-to-Fair Value	6.37	1.81	2.71	3.81	15.06
Enterprise Value Multiple	12.74	8.46	8.66	9.72	19.64
Enterprise Value	1.36B	270.00M	416.32M	496.51M	929.75M
EV to EBITDA	12.74	8.46	8.66	9.72	19.64
EV to Sales	2.24	0.72	1.13	1.78	3.19
EV to Free Cash Flow	12.71	13.95	-9.83	60.05	71.98
EV to Operating Cash Flow	8.93	5.35	-40.57	16.65	27.90
Tangible Book Value Per Share	11.03	8.31	7.93	7.50	3.17
Shareholders’ Equity Per Share	11.30	8.57	8.14	7.57	3.18
Tax and Other Ratios
Effective Tax Rate	0.34	0.16	0.45	0.28	0.28
Revenue Per Share	30.22	18.67	18.41	13.95	14.59
Net Income Per Share	2.71	0.51	0.86	1.34	1.53
Tax Burden	0.66	0.80	0.56	0.72	0.72
Interest Burden	0.98	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	0.09	<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	1.74	4.97	-0.31	0.72	0.70

Currency in EUR

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