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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 292 | 279 | 368 | 373 | 498 | 704 | 739 | 774 |
| Operating profit | €m | 109 | 138 | ||||||
| Net profit | €m | 31 | 27 | 17 | 10 | 36 | 87 | 108 | 111 |
| EPS reported | € | 4.33 | 5.41 | ||||||
| Operating cashflow per share | € | 8.56 | 10.43 | ||||||
| Capex per share | € | 2.58 | 2.64 | ||||||
| FCF per share | € | 5.98 | 7.79 | ||||||
| Free cash flow | €m | 120 | 156 | ||||||
| Net debt | €m | -260 | -189 | ||||||
| Book value equity | €m | 286 | 314 | ||||||
| Book value per share | € | 14.29 | 15.71 | ||||||
| Number of shares | m | 20 | 20 | ||||||
| DPS (TTM paid) | € | 1.10 | 1.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.87 | 12.13 | ||||||
| P/B LTM | x | 5.72 | 4.05 | ||||||
| P/S LTM | x | 2.32 | 1.72 | ||||||
| P/FCF LTM | x | 13.67 | 8.18 | ||||||
| EV/EBITDA LTM | x | 10.22 | 6.32 | ||||||
| EV/Sales LTM | x | 1.97 | 1.47 | ||||||
| Earnings Yield LTM | % | 5.30% | 8.24% | ||||||
| FCF Yield | % | 7.32% | 12.23% | ||||||
| Quality | |||||||||
| ROE | % | 30.26% | 37.38% | ||||||
| ROIC | % | 19.95% | 22.05% | ||||||
| Operating margin | % | 15.48% | 18.64% | ||||||
| Gross margin | % | 24.21% | 34.36% | ||||||
| FCF/Sales | % | 16.97% | 21.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +141.90% | +98.17% | ||||||
| Sales Growth YoY | % | +41.33% | +21.61% | ||||||
| Net Income Growth YoY | % | +141.82% | +98.52% | ||||||
| FCF Growth | % | -0.16% | +45.76% | ||||||
| Operating Profit Growth | % | +125.27% | +68.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.37% | 1.68% | ||||||
| Dividend Growth | % | +266.67% | +266.67% | ||||||
| Payout Ratio | % | 6.93% | 20.33% | ||||||
| FCF/Debt | x | 6.72 | 10.02 | ||||||
| Net Debt/EBITDA | x | -1.83 | -1.10 | ||||||
| EBIT/Net interest | x | 70.55 | 90.27 | ||||||
| Net debt/market cap | % | -15.92% | -14.80% | ||||||
| Net debt/Equity | x | -0.91 | -0.60 | ||||||
| Gross debt/equity | x | 0.06 | 0.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Friedrich Vorwerk Group SE, established in 1962 and based in Tostedt, Germany, specializes in offering comprehensive energy conversion and transmission services across Germany and the wider European continent. The company's operations are segmented into four distinct areas. The Natural Gas division provides essential infrastructure and product solutions for moving and processing natural gas, from its raw state to a treated form. This includes high-pressure pipeline systems, filtration and separation plants, compressor facilities, storage and metering systems, LNG terminals, and specialized gas pressure control and measurement equipment. The Electricity segment focuses on creating underground infrastructure for the efficient transport and transformation of electricity generated from sustainable, non-fossil sources like wind, solar, hydropower, and other renewable energies. Its activities encompass bringing electricity from offshore installations ashore and laying high-voltage underground cables that connect to broader transmission grids. Within the Clean Hydrogen sector, the group offers both product solutions and infrastructure services for transforming various energy sources into hydrogen and subsequently delivering it to end-users. This process involves converting renewable energy through electrolysis, followed by the treatment and conveyance of the resulting clean hydrogen via storage units, compressor stations, pipelines, and gas pressure regulation and metering systems. Finally, the Adjacent Opportunities segment encompasses diverse technological offerings, such as the purification of biogenic and synthetic gases, heat recovery systems for district heating networks, solutions for conveying potable water and wastewater, and bespoke services tailored for the chemical and petrochemical industries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Friedrich Vorwerk Group SE (VH2.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
Friedrich Vorwerk Group SE, established in 1962 and based in Tostedt, Germany, specializes in offering comprehensive energy conversion and transmission services across Germany and the wider European continent. The company's operations are segmented into four distinct areas. The Natural Gas division provides essential infrastructure and product solutions for moving and processing natural gas, from its raw state to a treated form. This includes high-pressure pipeline systems, filtration and separation plants, compressor facilities, storage and metering systems, LNG terminals, and specialized gas pressure control and measurement equipment. The Electricity segment focuses on creating underground infrastructure for the efficient transport and transformation of electricity generated from sustainable, non-fossil sources like wind, solar, hydropower, and other renewable energies. Its activities encompass bringing electricity from offshore installations ashore and laying high-voltage underground cables that connect to broader transmission grids. Within the Clean Hydrogen sector, the group offers both product solutions and infrastructure services for transforming various energy sources into hydrogen and subsequently delivering it to end-users. This process involves converting renewable energy through electrolysis, followed by the treatment and conveyance of the resulting clean hydrogen via storage units, compressor stations, pipelines, and gas pressure regulation and metering systems. Finally, the Adjacent Opportunities segment encompasses diverse technological offerings, such as the purification of biogenic and synthetic gases, heat recovery systems for district heating networks, solutions for conveying potable water and wastewater, and bespoke services tailored for the chemical and petrochemical industries.
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