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Friedrich Vorwerk Group SE
Previous close
€67.30
Day range
€65.20 - €67.20
Year range
€45.95 - €108.40
Market cap
1.30B EUR
Avg Volume
193.00
P/E ratio
18.51
Dividend yield
1.68%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 228.86M | 43.06% |
Operating expense | 75.59M | 55.24% |
Net income | 29.22M | 116.14% |
Net profit margin | 12.77 | 51.12% |
Earnings per share | — | — |
EBITDA | 68.93M | 126.46% |
Effective tax rate | 34.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.61M | 56.67% |
Total assets | 575.94M | 31.62% |
Total liabilities | 290.69M | 25.00% |
Total equity | 285.25M | — |
Shares outstanding | 19.91M | — |
Price to book | 4.69 | — |
Return on assets | 29.17% | — |
Return on capital | 50.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.22M | 116.14% |
Cash from operations | 170.37M | 27.26% |
Cash from investing | -22.71M | -189.28% |
Cash from financing | -5.52M | -63.57% |
Net change in cash | 142.14M | 15.89% |
Free cash flow | 160.79M | 34.68% |
About
Founded
1962
Website
Employees
2,243
