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Friedrich Vorwerk Group SE
Previous close
€102.40
Day range
€101.40 - €102.40
Year range
€24.60 - €108.40
Market cap
2.04B EUR
Avg Volume
891.00
P/E ratio
37.21
Dividend yield
0.30%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 170.04M | 44.83% |
Operating expense | 67.69M | 34.73% |
Net income | 19.69M | 147.51% |
Net profit margin | 11.58 | 70.80% |
Earnings per share | — | — |
EBITDA | 32.60M | 113.79% |
Effective tax rate | 27.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.58M | 1,143.23% |
Total assets | 417.03M | 31.57% |
Total liabilities | 189.97M | 37.55% |
Total equity | 227.06M | — |
Shares outstanding | 20.10M | — |
Price to book | 9.06 | — |
Return on assets | 16.01% | — |
Return on capital | 26.16% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.69M | 147.51% |
Cash from operations | 19.07M | 235.37% |
Cash from investing | -19.83M | -94.05% |
Cash from financing | -7.82M | -72.44% |
Net change in cash | -8.58M | 70.24% |
Free cash flow | -10.07M | 66.41% |
About
Founded
1962
Website
Employees
2,106
