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Friedrich Vorwerk Group SE (DE:VH2)
XETRA:VH2
RESEARCH TOOLSreports
Total Valuation
Friedrich Vorwerk Group SE has a market cap or net worth of $1.16B. The enterprise value is €416.32M.
Market Cap$1.16B
Enterprise Value€416.32M
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 0.17 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee249.05K
Profits Per Employee29.63K
Employee Count2,001
Asset Turnover1.14
Inventory Turnover33.60
Valuation Ratios
The current PE Ratio of Friedrich Vorwerk Group SE is 15.12. Friedrich Vorwerk Group SE’s PEG ratio is -0.72.
PE Ratio15.12
PS Ratio0.00
PB Ratio2.71
Price to Fair Value2.64
Price to FCF-10.41
Price to Operating Cash Flow-42.97
PEG Ratio-0.72
Income Statement
In the last 12 months, Friedrich Vorwerk Group SE had revenue of 498.35M and earned 35.77M in profits. Earnings per share was 1.79.
Revenue498.35M
Gross Profit261.61M
Operating Income52.94M
Pretax Income55.30M
Net Income35.77M
EBITDA75.20M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 155.34M and capital expenditures -35.82M, giving a free cash flow of 119.50M billion.
Operating Cash Flow155.34M
Free Cash Flow119.50M
Free Cash Flow per Share5.98
Dividends & Yields
Friedrich Vorwerk Group SE pays an annual dividend of €0.3, resulting in a dividend yield of 0.52%
Dividend Per Share€0.3
Dividend Yield0.52%
Payout Ratio20.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change231.40%
50-Day Moving Average59.03
200-Day Moving Average37.42
Relative Strength Index (RSI)49.57
Average Volume (3m)74.97K
Important Dates
Friedrich Vorwerk Group SE upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Friedrich Vorwerk Group SE as a current ratio of 1.66, with Debt / Equity ratio of 13.02%
Current Ratio1.66
Quick Ratio1.62
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio37.12
Taxes
In the past 12 months, Friedrich Vorwerk Group SE has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate0.35
Enterprise Valuation
Friedrich Vorwerk Group SE EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 3.25.
EV to Sales0.78
EV to EBITDA5.17
EV to Free Cash Flow3.25
EV to Operating Cash Flow2.50
Balance Sheet
Friedrich Vorwerk Group SE has $174.65M in cash and marketable securities with €22.37M in debt, giving a net cash position of -$152.28M billion.
Cash & Marketable Securities$174.65M
Total Debt€22.37M
Net Cash-$152.28M
Net Cash Per Share-$7.61
Tangible Book Value Per Share$9.98
Margins
Gross margin is 44.64%, with operating margin of 10.62%, and net profit margin of 7.18%.
Gross Margin44.64%
Operating Margin10.62%
Pretax Margin11.10%
Net Profit Margin7.18%
EBITDA Margin15.09%
EBIT Margin11.38%
Analyst Forecast
The average price target for Friedrich Vorwerk Group SE is $65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.00
Price Target Upside10.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast47.14%
EPS Growth Forecast290.36%