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STOCKS

Friedrich Vorwerk Group SE (FDVWF)

OTHER OTC:FDVWF

FDVWF

Friedrich Vorwerk Group SE

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Friedrich Vorwerk Group SE (FDVWF) Ratios

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Friedrich Vorwerk Group SE Ratios

FDVWF's free cash flow for Q1 2025 was €0.51. For the 2025 fiscal year, FDVWF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.85	1.96	2.33	1.49
Quick Ratio	1.85	1.77	1.85	2.26	1.42
Cash Ratio	0.87	0.60	0.51	1.38	0.64
Solvency Ratio	0.34	0.20	0.23	0.29	0.37
Operating Cash Flow Ratio	0.94	0.54	-0.11	0.38	0.47
Short-Term Operating Cash Flow Coverage	27.54	19.62	-4.30	8.08	22.73
Net Current Asset Value	€ 55.35M	€ 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	0.10	0.10	0.13	0.18	0.27
Debt-to-Capital Ratio	0.09	0.09	0.12	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.09	0.10
Financial Leverage Ratio	1.89	1.82	1.89	1.92	2.78
Debt Service Coverage Ratio	11.25	8.14	10.28	8.85	14.24
Interest Coverage Ratio	50.19	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	1.13	0.88	1.11	1.44	0.92
Net Debt to EBITDA	-1.00	-1.25	-0.51	-1.57	-0.59
Profitability Margins
Gross Profit Margin	51.84%	44.99%	44.64%	56.88%	52.08%
EBIT Margin	12.10%	3.70%	8.53%	13.63%	14.99%
EBITDA Margin	16.04%	8.55%	13.06%	18.31%	16.23%
Operating Profit Margin	14.11%	8.28%	8.45%	13.44%	14.90%
Pretax Profit Margin	11.82%	3.40%	8.27%	13.31%	14.64%
Net Profit Margin	7.71%	2.72%	4.66%	9.59%	10.47%
Continuous Operations Profit Margin	7.70%	2.85%	5.12%	9.58%	11.79%
Net Income Per EBT	65.23%	79.90%	56.28%	72.07%	71.53%
EBT Per EBIT	83.74%	41.06%	97.94%	99.02%	98.27%
Return on Assets (ROA)	10.61%	3.26%	5.56%	9.22%	17.27%
Return on Equity (ROE)	21.69%	5.92%	10.53%	17.68%	48.05%
Return on Capital Employed (ROCE)	28.31%	14.22%	14.27%	17.70%	40.86%
Return on Invested Capital (ROIC)	18.02%	11.67%	7.68%	12.36%	27.59%
Return on Tangible Assets	10.75%	3.32%	5.65%	9.29%	17.30%
Earnings Yield	2.95%	3.27%	3.89%	4.64%	3.19%
Efficiency Ratios
Receivables Turnover	4.97	3.60	3.25	4.57	5.99
Payables Turnover	17.69	55.58	18.72	17.65	69.25
Inventory Turnover	23.42	28.34	19.86	19.59	28.31
Fixed Asset Turnover	4.22	3.38	3.79	3.46	4.88
Asset Turnover	1.38	1.20	1.20	0.96	1.65
Working Capital Turnover Ratio	4.79	4.48	3.84	4.01	12.08
Cash Conversion Cycle	68.33	107.60	111.02	77.78	68.61
Days of Sales Outstanding	73.39	101.29	112.14	79.83	60.98
Days of Inventory Outstanding	15.58	12.88	18.38	18.63	12.89
Days of Payables Outstanding	20.64	6.57	19.50	20.68	5.27
Operating Cycle	88.97	114.17	130.52	98.46	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.94	2.52	-0.51	1.49	1.67
Free Cash Flow Per Share	4.13	0.97	-2.12	0.41	0.65
CapEx Per Share	1.81	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	3.08	1.51	-0.28	0.64	1.01
Capital Expenditure Coverage Ratio	3.28	1.62	-0.32	1.38	1.63
Operating Cash Flow Coverage Ratio	5.65	3.05	-0.48	1.07	1.91
Operating Cash Flow to Sales Ratio	0.21	0.14	-0.03	0.11	0.11
Free Cash Flow Yield	5.70%	6.24%	-9.61%	1.43%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.90	30.54	25.73	21.55	31.34
Price-to-Sales (P/S) Ratio	2.61	0.83	1.20	2.07	3.28
Price-to-Book (P/B) Ratio	6.79	1.81	2.71	3.81	15.06
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	16.02	-10.41	69.76	74.13
Price-to-Operating Cash Flow Ratio	12.20	6.15	-42.97	19.34	28.74
Price-to-Earnings Growth (PEG) Ratio	1.74	-0.75	-0.72	-1.74	4.05
Price-to-Fair Value	6.79	1.81	2.71	3.81	15.06
Enterprise Value Multiple	15.30	8.46	8.66	9.72	19.64
Enterprise Value	1.36B	270.00M	416.32M	496.51M	929.75M
EV to EBITDA	15.30	8.46	8.66	9.72	19.64
EV to Sales	2.45	0.72	1.13	1.78	3.19
EV to Free Cash Flow	16.46	13.95	-9.83	60.05	71.98
EV to Operating Cash Flow	11.45	5.35	-40.57	16.65	27.90
Tangible Book Value Per Share	10.40	8.31	7.93	7.50	3.17
Shareholders’ Equity Per Share	10.67	8.57	8.14	7.57	3.18
Tax and Other Ratios
Effective Tax Rate	0.35	0.16	0.45	0.28	0.28
Revenue Per Share	27.73	18.67	18.41	13.95	14.59
Net Income Per Share	2.14	0.51	0.86	1.34	1.53
Tax Burden	0.65	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	1.81	4.97	-0.31	0.72	0.70

Currency in EUR

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