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Friedrich Vorwerk Group SE
Previous close
€27.85
Day range
€26.75 - €27.70
Year range
€12.26 - €31.25
Market cap
541.79M EUR
Avg Volume
42.10K
P/E ratio
19.15
Dividend yield
0.45%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 144.98M | 32.39% |
Operating expense | 56.53M | 18.77% |
Net income | 12.74M | 988.80% |
Net profit margin | 8.79 | 721.50% |
Earnings per share | — | — |
EBITDA | 22.12M | 1,584.31% |
Effective tax rate | 28.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.00M | 1,883.18% |
Total assets | 372.09M | 13.52% |
Total liabilities | 180.54M | 11.28% |
Total equity | 191.55M | — |
Shares outstanding | 19.90M | — |
Price to book | 2.90 | — |
Return on assets | 12.07% | — |
Return on capital | 19.02% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.74M | 988.80% |
Cash from operations | 53.46M | 309.66% |
Cash from investing | -9.39M | -9.43% |
Cash from financing | -246.00K | 96.09% |
Net change in cash | 43.83M | 2,506.75% |
Free cash flow | 35.88M | 461.53% |
About
Founded
1962
Website
Employees
1,934
