Friedrich Vorwerk Group SE's market cap is currently $663.45M. The company's EPS TTM is $1.527; its P/E ratio is 22.41; and it has a dividend yield of 0.38%. Friedrich Vorwerk Group SE is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 373.36M	€ 368.16M	€ 279.07M	€ 291.79M	€ 179.33M
Gross Profit	€ 167.97M	€ 164.34M	€ 158.73M	€ 151.97M	€ 89.44M
Operating Income	€ 30.93M	€ 31.09M	€ 37.51M	€ 43.47M	€ 28.91M
EBITDA	€ 31.91M	€ 48.08M	€ 51.10M	€ 47.34M	€ 33.93M
Net Income	€ 10.15M	€ 17.14M	€ 26.77M	€ 30.56M	€ 28.39M
Balance Sheet
Cash & Short-Term Investments	€ 56.53M	€ 45.88M	€ 108.28M	€ 45.25M	€ 52.36M
Total Assets	€ 311.28M	€ 308.08M	€ 290.46M	€ 176.91M	€ 167.47M
Total Debt	€ 16.53M	€ 21.19M	€ 27.99M	€ 17.40M	€ 20.53M
Net Debt	€ -40.00M	€ -24.68M	€ -80.29M	€ -27.85M	€ -31.83M
Total Liabilities	€ 139.73M	€ 144.90M	€ 137.99M	€ 113.31M	€ 129.59M
Stockholders' Equity	€ 171.50M	€ 162.81M	€ 151.41M	€ 63.60M	€ 37.88M
Cash Flow
Free Cash Flow	€ 19.35M	€ -42.37M	€ 8.27M	€ 12.92M	€ 53.72M
Operating Cash Flow	€ 50.42M	€ -10.26M	€ 29.82M	€ 33.32M	€ 59.15M
Investing Cash Flow	€ -29.47M	€ -32.56M	€ -28.46M	€ -20.40M	€ -4.02M
Financing Cash Flow	€ -10.31M	€ -19.58M	€ 61.66M	€ -20.14M	€ -11.62M

Currency in EUR

Friedrich Vorwerk Group SE Earnings and Revenue History

Income Statement >

Friedrich Vorwerk Group SE Debt to Assets

Balance Sheet >

Friedrich Vorwerk Group SE Cash Flow

Cash Flow >

Friedrich Vorwerk Group SE Forecast EPS vs Actual EPS

Earnings >

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