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Friedrich Vorwerk Group SE
Previous close
€58.30
Day range
€58.40 - €61.60
Year range
€14.86 - €62.60
Market cap
1.22B EUR
Avg Volume
71.28K
P/E ratio
34.44
Dividend yield
0.49%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 159.98M | 60.87% |
Operating expense | 48.70M | 28.95% |
Net income | 13.52M | 131.14% |
Net profit margin | 8.45 | 43.71% |
Earnings per share | — | — |
EBITDA | 30.44M | 433.61% |
Effective tax rate | 39.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.65M | 208.94% |
Total assets | 437.56M | 40.57% |
Total liabilities | 232.55M | 66.43% |
Total equity | 205.01M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.69 | — |
Return on assets | 16.54% | — |
Return on capital | 28.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.52M | 131.14% |
Cash from operations | 133.87M | 109.48% |
Cash from investing | -7.85M | -18.06% |
Cash from financing | -3.37M | -0.45% |
Net change in cash | 122.65M | 127.51% |
Free cash flow | 119.39M | 191.86% |
About
Founded
1962
Website
Employees
2,077
