Price Alert

Friedrich Vorwerk Group S... (FDVWF)

PNK: FDVWF · Real-Time Price · USD

71.10

0.00 (0.00%)

At close: May 05, 2025, 9:51 AM

Friedrich Vorwerk SE Statistics

Share Statistics

Friedrich Vorwerk SE has 20M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	20M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.88M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 14.69 and the forward PE ratio is null. Friedrich Vorwerk SE's PEG ratio is 0.06.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	1.05
Forward PS	n/a
PB Ratio	2.56
P/FCF Ratio	4.39
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Friedrich Vorwerk SE has an Enterprise Value (EV) of 373.07M.

EV / Sales	0.75
EV / EBITDA	4.78
EV / EBIT	2.4
EV / FCF	3.12

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.19
Interest Coverage	37.12

Financial Efficiency

Return on Equity is 17.45% and Return on Invested Capital is 12.55%.

Return on Equity	17.45%
Return on Assets	8.18%
Return on Invested Capital	12.55%
Revenue Per Employee	$249.05K
Profits Per Employee	$17.88K
Employee Count	2,001
Asset Turnover	1.14
Inventory Turnover	33.6

Taxes

Income Tax	19.6M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has increased by 181.81% in the last 52 weeks. The beta is 1.04, so Friedrich Vorwerk SE's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	181.81%
50-Day Moving Average	42.33
200-Day Moving Average	30.23
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	75

Income Statement

In the last 12 months, Friedrich Vorwerk SE had revenue of 498.35M and earned 35.77M in profits. Earnings per share was 1.79.

Revenue	498.35M
Gross Profit	261.61M
Operating Income	52.94M
Net Income	35.77M
EBITDA	77.97M
EBIT	56.73M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 174.65M in cash and 22.37M in debt, giving a net cash position of 152.28M.

Cash & Cash Equivalents	174.65M
Total Debt	22.37M
Net Cash	152.28M
Retained Earnings	108.84M
Total Assets	437.56M
Working Capital	112.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.58M and capital expenditures -35.83M, giving a free cash flow of 119.75M.

Operating Cash Flow	155.58M
Capital Expenditures	-35.83M
Free Cash Flow	119.75M
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 52.49%, with operating and profit margins of 10.62% and 7.18%.

Gross Margin	52.49%
Operating Margin	10.62%
Pretax Margin	11.1%
Profit Margin	7.18%
EBITDA Margin	15.65%
EBIT Margin	10.62%
FCF Margin	24.03%

Dividends & Yields

FDVWF pays an annual dividend of $0.46, which amounts to a dividend yield of 0.48%.

Dividend Per Share	$0.46
Dividend Yield	0.48%
Dividend Growth (YoY)	182.38%
Payout Ratio	22.6%
Earnings Yield	6.81%
FCF Yield	22.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FDVWF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.4
Piotroski F-Score	7