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Friedrich Vorwerk Group SE (DE:VH2)
XETRA:VH2
Germany Market
VH2
Friedrich Vorwerk Group SE
RESEARCH TOOLSreports
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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 2025 was €0.26. For the 2025 fiscal year, DE:VH2's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 1.66 1.85 1.96
Quick Ratio
 1.78 1.78 1.62 1.77 1.85
Cash Ratio
 1.31 1.31 1.02 0.60 0.51
Solvency Ratio
 0.39 0.39 0.25 0.20 0.23
Operating Cash Flow Ratio
 0.85 0.85 0.90 0.54 -0.11
Short-Term Operating Cash Flow Coverage
 31.99 31.79 34.31 19.62 -4.30
Net Current Asset Value
€ 80.23M€ 80.23M€ 52.33M€ 33.84M€ 32.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.11 0.10 0.13
Debt-to-Capital Ratio
 0.06 0.06 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.06 0.07
Financial Leverage Ratio
 2.02 2.02 2.13 1.82 1.89
Debt Service Coverage Ratio
 15.36 13.57 9.33 8.14 10.28
Interest Coverage Ratio
 71.79 70.55 33.93 28.17 32.35
Debt to Market Cap
 0.01 0.01 0.03 0.04 0.03
Interest Debt Per Share
 0.97 0.97 1.19 0.88 1.11
Net Debt to EBITDA
 -1.66 -1.83 -2.03 -1.25 -0.51
Profitability Margins
Gross Profit Margin
46.20%24.21%52.49%44.99%44.64%
EBIT Margin
17.41%15.48%10.83%3.70%8.53%
EBITDA Margin
21.18%19.25%15.09%8.55%13.06%
Operating Profit Margin
16.41%15.48%9.71%8.28%8.45%
Pretax Profit Margin
18.64%19.47%11.10%3.40%8.27%
Net Profit Margin
12.28%12.28%7.18%2.72%4.66%
Continuous Operations Profit Margin
13.58%13.58%7.93%2.85%5.12%
Net Income Per EBT
65.90%63.07%64.69%79.90%56.28%
EBT Per EBIT
113.57%125.83%114.28%41.06%97.94%
Return on Assets (ROA)
14.96%14.96%8.18%3.26%5.56%
Return on Equity (ROE)
35.21%30.26%17.45%5.92%10.53%
Return on Capital Employed (ROCE)
30.77%29.02%18.22%14.22%14.27%
Return on Invested Capital (ROIC)
20.68%19.95%11.47%11.67%7.68%
Return on Tangible Assets
15.11%15.11%8.28%3.32%5.65%
Earnings Yield
5.90%5.29%6.55%3.27%3.89%
Efficiency Ratios
Receivables Turnover
 8.49 8.49 5.21 3.60 3.25
Payables Turnover
 64.75 91.20 54.19 55.58 18.72
Inventory Turnover
 27.97 39.40 33.60 28.34 19.86
Fixed Asset Turnover
 4.46 4.46 3.88 3.38 3.79
Asset Turnover
 1.22 1.22 1.14 1.20 1.20
Working Capital Turnover Ratio
 4.36 4.97 5.17 4.48 3.84
Cash Conversion Cycle
 50.39 48.24 74.15 107.60 111.02
Days of Sales Outstanding
 42.98 42.98 70.02 101.29 112.14
Days of Inventory Outstanding
 13.05 9.27 10.86 12.88 18.38
Days of Payables Outstanding
 5.64 4.00 6.74 6.57 19.50
Operating Cycle
 56.03 52.25 80.89 114.17 130.52
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 8.56 7.78 2.52 -0.51
Free Cash Flow Per Share
 6.02 5.98 5.99 0.97 -2.12
CapEx Per Share
 2.59 2.58 1.79 1.55 1.61
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.77 0.38 4.13
Dividend Paid and CapEx Coverage Ratio
 2.98 2.97 4.07 1.51 -0.28
Capital Expenditure Coverage Ratio
 3.32 3.32 4.34 1.62 -0.32
Operating Cash Flow Coverage Ratio
 9.68 9.62 6.95 3.05 -0.48
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.31 0.14 -0.03
Free Cash Flow Yield
8.22%7.32%21.93%6.24%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.94 18.89 15.26 30.54 25.73
Price-to-Sales (P/S) Ratio
 2.08 2.32 1.10 0.83 1.20
Price-to-Book (P/B) Ratio
 5.12 5.72 2.66 1.81 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 13.67 4.56 16.02 -10.41
Price-to-Operating Cash Flow Ratio
 8.51 9.55 3.51 6.15 -42.97
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.13 0.06 -0.75 -0.72
Price-to-Fair Value
 5.12 5.72 2.66 1.81 2.71
Enterprise Value Multiple
 8.16 10.22 5.24 8.46 8.66
Enterprise Value
 1.22B 1.39B 393.73M 270.00M 416.32M
EV to EBITDA
 8.16 10.22 5.24 8.46 8.66
EV to Sales
 1.73 1.97 0.79 0.72 1.13
EV to Free Cash Flow
 10.11 11.59 3.29 13.95 -9.83
EV to Operating Cash Flow
 7.07 8.10 2.53 5.35 -40.57
Tangible Book Value Per Share
 13.99 13.99 9.98 8.31 7.93
Shareholders’ Equity Per Share
 14.29 14.29 10.25 8.57 8.14
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.35 0.16 0.45
Revenue Per Share
 35.22 35.22 24.92 18.67 18.41
Net Income Per Share
 4.33 4.33 1.79 0.51 0.86
Tax Burden
 0.66 0.63 0.65 0.80 0.56
Interest Burden
 1.07 1.26 1.03 0.92 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.98 2.62 4.97 -0.31
Currency in EUR