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Friedrich Vorwerk Group SE (FDVWF)
OTHER OTC:FDVWF
US Market
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 2026 was €0.25. For the 2026 fiscal year, FDVWF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.84 1.66 1.85 1.96
Quick Ratio
 1.91 1.78 1.62 1.77 1.85
Cash Ratio
 1.31 1.31 1.02 0.60 0.51
Solvency Ratio
 0.45 0.39 0.25 0.20 0.23
Operating Cash Flow Ratio
 1.18 0.85 0.90 0.54 -0.11
Short-Term Operating Cash Flow Coverage
 43.93 31.79 34.31 19.62 -4.30
Net Current Asset Value
€ 83.61M€ 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
 0.05 0.06 0.11 0.10 0.13
Debt-to-Capital Ratio
 0.05 0.06 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.06 0.07
Financial Leverage Ratio
 1.91 2.02 2.13 1.82 1.89
Debt Service Coverage Ratio
 17.78 13.57 9.33 8.14 10.28
Interest Coverage Ratio
 80.60 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
 0.90 0.97 1.19 0.88 1.11
Net Debt to EBITDA
 -1.39 -1.83 -2.03 -1.25 -0.51
Profitability Margins
Gross Profit Margin
41.05%24.21%52.49%44.99%44.64%
EBIT Margin
18.28%15.48%10.83%3.70%8.53%
EBITDA Margin
22.33%19.25%15.09%8.55%13.06%
Operating Profit Margin
17.48%15.48%9.71%8.28%8.45%
Pretax Profit Margin
20.23%19.47%11.10%3.40%8.27%
Net Profit Margin
13.24%12.28%7.18%2.72%4.66%
Continuous Operations Profit Margin
14.62%13.58%7.93%2.85%5.12%
Net Income Per EBT
65.47%63.07%64.69%79.90%56.28%
EBT Per EBIT
115.69%125.83%114.28%41.06%97.94%
Return on Assets (ROA)
16.32%14.96%8.18%3.26%5.56%
Return on Equity (ROE)
35.14%30.26%17.45%5.92%10.53%
Return on Capital Employed (ROCE)
31.34%29.02%18.22%14.22%14.27%
Return on Invested Capital (ROIC)
21.22%19.95%11.47%11.67%7.68%
Return on Tangible Assets
16.48%15.11%8.28%3.32%5.65%
Earnings Yield
7.01%5.29%6.55%3.27%3.89%
Efficiency Ratios
Receivables Turnover
 7.64 8.49 5.21 3.60 3.25
Payables Turnover
 35.68 91.20 54.19 55.58 18.72
Inventory Turnover
 25.61 39.40 33.60 28.34 19.86
Fixed Asset Turnover
 4.27 4.46 3.88 3.38 3.79
Asset Turnover
 1.23 1.22 1.14 1.20 1.20
Working Capital Turnover Ratio
 4.06 4.97 5.17 4.48 3.84
Cash Conversion Cycle
 51.81 48.24 74.15 107.60 111.02
Days of Sales Outstanding
 47.78 42.98 70.02 101.29 112.14
Days of Inventory Outstanding
 14.25 9.27 10.86 12.88 18.38
Days of Payables Outstanding
 10.23 4.00 6.74 6.57 19.50
Operating Cycle
 62.04 52.25 80.89 114.17 130.52
Cash Flow Ratios
Operating Cash Flow Per Share
 10.63 8.56 7.78 2.52 -0.51
Free Cash Flow Per Share
 7.73 5.98 5.99 0.97 -2.12
CapEx Per Share
 2.90 2.58 1.79 1.55 1.61
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.77 0.38 4.13
Dividend Paid and CapEx Coverage Ratio
 3.32 2.97 4.07 1.51 -0.28
Capital Expenditure Coverage Ratio
 3.66 3.32 4.34 1.62 -0.32
Operating Cash Flow Coverage Ratio
 12.96 9.62 6.95 3.05 -0.48
Operating Cash Flow to Sales Ratio
 0.30 0.24 0.31 0.14 -0.03
Free Cash Flow Yield
11.51%7.32%21.93%6.24%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 18.89 15.26 30.54 25.73
Price-to-Sales (P/S) Ratio
 1.72 2.32 1.10 0.83 1.20
Price-to-Book (P/B) Ratio
 4.05 5.72 2.66 1.81 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 13.67 4.56 16.02 -10.41
Price-to-Operating Cash Flow Ratio
 5.74 9.55 3.51 6.15 -42.97
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.13 0.06 -0.75 -0.72
Price-to-Fair Value
 4.05 5.72 2.66 1.81 2.71
Enterprise Value Multiple
 6.30 10.22 5.24 8.46 8.66
Enterprise Value
 1.12B 1.39B 393.73M 270.00M 416.32M
EV to EBITDA
 7.08 10.22 5.24 8.46 8.66
EV to Sales
 1.58 1.97 0.79 0.72 1.13
EV to Free Cash Flow
 7.27 11.59 3.29 13.95 -9.83
EV to Operating Cash Flow
 5.28 8.10 2.53 5.35 -40.57
Tangible Book Value Per Share
 14.75 13.99 9.98 8.31 7.93
Shareholders’ Equity Per Share
 15.08 14.29 10.25 8.57 8.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.35 0.16 0.45
Revenue Per Share
 35.52 35.22 24.92 18.67 18.41
Net Income Per Share
 4.70 4.33 1.79 0.51 0.86
Tax Burden
 0.65 0.63 0.65 0.80 0.56
Interest Burden
 1.11 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
 0.05 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
 1.77 1.98 2.62 4.97 -0.31
Currency in EUR