Friedrich Vorwerk Group SE (VH2.F)
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No price history available.
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 | 10.63 | ||||||
| Capex per share | € | 2.58 | 2.90 | ||||||
| FCF per share | € | 5.98 | 7.73 | ||||||
| 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 | 18.85 | 13.61 | ||||||
| P/B LTM | x | 5.71 | 5.19 | ||||||
| P/S LTM | x | 2.32 | 2.21 | ||||||
| P/FCF LTM | x | 13.65 | 10.48 | ||||||
| EV/EBITDA LTM | x | 10.21 | 8.06 | ||||||
| EV/Sales LTM | x | 1.96 | 1.68 | ||||||
| Earnings Yield LTM | % | +5.31% | +7.35% | ||||||
| FCF Yield | % | +7.33% | +9.55% | ||||||
| Quality | |||||||||
| ROE | % | +30.26% | +35.14% | ||||||
| ROIC | % | +19.95% | +21.22% | ||||||
| Operating margin | % | +15.48% | +17.48% | ||||||
| Gross margin | % | +24.21% | +41.05% | ||||||
| FCF/Sales | % | +16.97% | +21.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +141.90% | +202.23% | ||||||
| Sales Growth YoY | % | +41.33% | +48.20% | ||||||
| Net Income Growth YoY | % | +141.82% | +202.48% | ||||||
| FCF Growth | % | -0.16% | +30.08% | ||||||
| Operating Profit Growth | % | +22.06% | +54.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.37% | +1.55% | ||||||
| Dividend Growth | % | +266.67% | +266.67% | ||||||
| Payout Ratio | % | +6.93% | +6.37% | ||||||
| FCF/Debt | x | 6.72 | 10.02 | ||||||
| Net Debt/EBITDA | x | -1.83 | -1.39 | ||||||
| EBIT/Net interest | x | 70.55 | 80.60 | ||||||
| Net debt/market cap | % | +0.82% | +0.91% | ||||||
| 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 is a provider of solutions for the transformation and transport of energy. Its services and products are used in the natural gas, electricity, and hydrogen markets. The company's activities include the transport and conversion of raw natural gas, providing infrastructure for underground transport and conversion of electricity from renewable sources, and developing solutions for the conversion and transportation of clean hydrogen.
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Friedrich Vorwerk Group SE is a provider of solutions for the transformation and transport of energy. Its services and products are used in the natural gas, electricity, and hydrogen markets. The company's activities include the transport and conversion of raw natural gas, providing infrastructure for underground transport and conversion of electricity from renewable sources, and developing solutions for the conversion and transportation of clean hydrogen.
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