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Friedrich Vorwerk Group SE
Previous close
€83.30
Day range
€82.90 - €83.40
Year range
€25.50 - €108.40
Market cap
1.65B EUR
Avg Volume
370.00
P/E ratio
23.43
Dividend yield
0.36%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 201.97M | 39.31% |
Operating expense | 74.07M | 31.02% |
Net income | 29.04M | 127.94% |
Net profit margin | 14.38 | 63.59% |
Earnings per share | — | — |
EBITDA | 44.71M | 102.17% |
Effective tax rate | 28.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.90M | 138.27% |
Total assets | 466.24M | 25.30% |
Total liabilities | 210.60M | 16.65% |
Total equity | 255.65M | — |
Shares outstanding | 20.03M | — |
Price to book | 6.51 | — |
Return on assets | 21.55% | — |
Return on capital | 35.11% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.04M | 127.94% |
Cash from operations | 37.69M | -29.50% |
Cash from investing | -13.63M | -45.11% |
Cash from financing | -1.75M | -612.20% |
Net change in cash | 22.31M | -49.09% |
Free cash flow | 15.48M | -56.87% |
About
Founded
1962
Website
Employees
2,208
