Friedrich Vorwerk Group SE (DE:VH2)
XETRA:VH2
Want to see DE:VH2 full AI Analyst Report?
Total Valuation
Friedrich Vorwerk Group SE has a market cap or net worth of €1.46B. The enterprise value is €1.22B.
Market Cap€1.46B
Enterprise Value€1.22B
Share Statistics
Friedrich Vorwerk Group SE has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Friedrich Vorwerk Group SE’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.95%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.95%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee351.99K
Profits Per Employee43.23K
Employee Count2,001
Asset Turnover1.22
Inventory Turnover39.40
Valuation Ratios
The current PE Ratio of Friedrich Vorwerk Group SE is 18.9. Friedrich Vorwerk Group SE’s PEG ratio is 0.13.
PE Ratio18.9
PS Ratio2.32
PB Ratio5.72
Price to Fair Value5.72
Price to FCF13.67
Price to Operating Cash Flow8.51
PEG Ratio0.13
Income Statement
In the last 12 months, Friedrich Vorwerk Group SE had revenue of 704.33M and earned 86.50M in profits. Earnings per share was 4.33.
Revenue704.33M
Gross Profit170.52M
Operating Income109.00M
Pretax Income137.16M
Net Income86.50M
EBITDA135.56M
Earnings Per Share (EPS)4.33
Cash Flow
In the last 12 months, operating cash flow was 172.22M and capital expenditures -51.84M, giving a free cash flow of 120.38M billion.
Operating Cash Flow172.22M
Free Cash Flow120.38M
Free Cash Flow per Share6.02
Dividends & Yields
Friedrich Vorwerk Group SE pays an annual dividend of €0.3, resulting in a dividend yield of 0.37%
Dividend Per Share€0.3
Dividend Yield0.37%
Payout Ratio10.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.78%
50-Day Moving Average78.84
200-Day Moving Average81.73
Relative Strength Index (RSI)62.40
Average Volume (3m)56.81K
Important Dates
Friedrich Vorwerk Group SE upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Friedrich Vorwerk Group SE as a current ratio of 1.84, with Debt / Equity ratio of 6.23%
Current Ratio1.84
Quick Ratio1.78
Debt to Market Cap0.01
Net Debt to EBITDA-1.83
Interest Coverage Ratio70.55
Taxes
In the past 12 months, Friedrich Vorwerk Group SE has paid 41.50M in taxes.
Income Tax41.50M
Effective Tax Rate0.30
Enterprise Valuation
Friedrich Vorwerk Group SE EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 11.59.
EV to Sales1.97
EV to EBITDA10.22
EV to Free Cash Flow11.59
EV to Operating Cash Flow8.10
Balance Sheet
Friedrich Vorwerk Group SE has €273.61M in cash and marketable securities with €17.80M in debt, giving a net cash position of €255.82M billion.
Cash & Marketable Securities€273.61M
Total Debt€17.80M
Net Cash€255.82M
Net Cash Per Share€12.79
Tangible Book Value Per Share€13.99
Margins
Gross margin is 46.20%, with operating margin of 15.48%, and net profit margin of 12.28%.
Gross Margin46.20%
Operating Margin15.48%
Pretax Margin19.47%
Net Profit Margin12.28%
EBITDA Margin19.25%
EBIT Margin15.48%
Analyst Forecast
The average price target for Friedrich Vorwerk Group SE is €87.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€87.50
Price Target Upside7.16% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast41.33%
EPS Growth Forecast141.82%