HomeVH2 • FRA
add
Friedrich Vorwerk Group SE
Previous close
€59.20
Day range
€57.30 - €58.80
Year range
€15.96 - €66.10
Market cap
1.15B EUR
Avg Volume
1.01K
P/E ratio
26.80
Dividend yield
0.52%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 133.04M | 73.43% |
Operating expense | 57.33M | 30.73% |
Net income | 8.56M | 449.45% |
Net profit margin | 6.43 | 216.75% |
Earnings per share | — | — |
EBITDA | 16.53M | 378.77% |
Effective tax rate | 27.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.17M | 197.71% |
Total assets | 403.23M | 30.75% |
Total liabilities | 189.80M | 40.50% |
Total equity | 213.42M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.55 | — |
Return on assets | 6.59% | — |
Return on capital | 11.48% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.56M | 449.45% |
Cash from operations | -54.36M | -207.65% |
Cash from investing | -8.40M | -3.27% |
Cash from financing | -1.72M | -127.37% |
Net change in cash | -64.48M | -230.25% |
Free cash flow | -66.00M | -164.63% |
About
Founded
1962
Website
Employees
2,001
