YOLFTbeta
Vereinigte Filzfabriken AG

Vereinigte Filzfabriken AG

VFF · STU · Consumer Cyclical / Textile Manufacturing

550.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close550.00
Open550.00
Day Range550.00 – 550.00
52-Week Range389.45 – 963.90
Volume0
Market Cap17.32M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield2.88%
Beta-0.26
50-Day Avg545.40
200-Day Avg519.80

About

Vereinigte Filzfabriken AG engages in the production and refining of felts worldwide. The company offers technical wool and needle felts, including discs, sheets, endless tubes and strips, and roll goods; and special felts. It is also involved in the business of special solutions for trenchless sewer rehabilitation, as well as solutions for demanding sealing systems. The company offers its products under the VFG WOOLTEC, VFG SEALTEX, VFG LINETEC, and VFG WEAPONCARE brands. It serves electrical companies, appliance, automotive, mechanical engineering, steel and aluminum industries, piano makers and machine builders, and interior designers and decorators, as well as companies in the automobile, electrical, construction, and steel industries. The company was founded in 1858 and is based in Heidenheim, Germany. Vereinigte Filzfabriken AG operates as a subsidiary of Wirth Fulda GmbH.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jurgen Haggenmuller
  • Employees137
  • HeadquartersGiengener Weg 66, Heidenheim an der Brenz, Germany, 89568, Germany
  • Websitehttps://www.vfg.de

Leadership

  • Mr. Jurgen HaggenmullerMember of Management Board
  • Mr. Manuel SchartlMember of Management Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.37M23.34M26.18M25.92M26.24M27.25M-22.66M26.60M28.13M23.95M25.11M25.14M
Growth (%)-+9.21%+12.19%-1.01%+1.24%+3.85%--+17.37%+5.76%-14.85%+4.82%+0.11%
Cost of Revenue10.03M10.95M12.46M12.18M12.24M13.06M-10.93M13.00M13.38M10.74M11.53M11.57M
Gross Profit11.34M12.39M13.72M13.75M14.00M14.19M-11.73M13.60M14.75M13.21M13.58M13.56M
Gross Margin53.05%53.09%52.41%53.03%53.34%52.06%-51.76%51.14%52.42%55.15%54.08%53.96%
Operating Expense10.21M11.20M12.08M12.48M13.21M13.80M-11.89M13.70M14.11M12.06M12.68M12.21M
Operating Income1.13M1.20M1.64M1.26M786.23K387.80K--157.11K-97.51K632.06K1.15M900.63K1.35M
Operating Margin5.27%5.12%6.27%4.88%3.00%1.42%--0.69%-0.37%2.25%4.81%3.59%5.37%
EBITDA---------1.04M1.60M1.40M1.80M
EBITDA Margin---------3.70%6.66%5.59%7.14%
Net Income532413-000000
Net Income Margin0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense0000000104.96K99.27K153.72K215.78K246.59K148.36K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-0.46%0.37%0.55%0.90%0.98%0.59%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.15M9.26M8.69M8.19M8.55M9.34M-7.95M9.44M10.23M8.76M8.68M9.04M
Total Liabilities8.04M7.15M6.58M6.08M6.44M7.23M-5.84M7.34M8.12M6.65M6.57M6.93M
Total Equity2.11M2.11M2.11M2.11M2.11M2.11M-2.11M2.11M2.11M2.11M2.11M2.11M
Cash175.16K299.93K203.42K240.21K178.08K152.47K-234.20K94.54K85.21K885.30K335.18K919.70K
Net Debt-------899.36K2.02M2.47M1.59M2.13M1.33M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.33M2.50M1.87M1.63M833.00K976.00K-122.00K-107.00K-499.00K1.01M1.89M1.64M2.17M
Investing Cash Flow-673.00K-75.00K-708.00K-305.00K-251.00K-705.00K134.00K80.00K-123.00K-809.00K---
Financing Cash Flow-2.09M-2.52M-1.04M-1.69M-597.00K-414.00K176.00K1.73M-441.00K-657.00K---
Capital Expenditure697.00K195.00K708.00K305.00K289.00K706.00K1.03M299.00K188.00K811.00K99.00K1.33M322.00K
Free Cash Flow--------409.00K-687.00K201.00K1.79M308.00K1.85M
Dividends Paid415.00K809.00K1.10M1.47M816.00K533.00K274.00K233.00K218.00K418.00K218.00K218.00K218.00K
FCF to OCF-------382.24%137.68%19.86%94.76%18.84%85.15%
Dividend Paid to FCF--------56.97%-31.73%207.96%12.18%70.78%11.81%

Key Statistics & Ratios

Market Cap17.32M
Enterprise Value18.66M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.46
Price / Book8.21
EPS0.00
Book Value66.96
Revenue (TTM)37.83M
Gross Profit (TTM)19.81M
EBITDA2.55M
Profit Margin0.00%
Operating Margin6.51%
Return on Equity0.00%
Return on Assets12.43%
Shares Outstanding31.50K
Shares Float976
Beta-0.26
Dividend Yield2.88%
Dividend Rate15.82
Payout Ratio0.00%

Dividends

20261×
15.82Jul 7, 2026
20251×
18.61Jul 4, 2025
20241×
15.82Jul 1, 2024
20232×
15.82Nov 9, 202313.78Sep 1, 2023
20221×
15.82Jun 21, 2022
20211×
18.61Jun 23, 2021
20202×
13.78Aug 21, 202018.61Aug 20, 2020
20191×
15.82Aug 21, 2019
20181×
18.61Jul 13, 2018
20141×
15.82Jul 17, 2014
20131×
15.82Jun 26, 2013
20121×
18.61Jul 12, 2012
20101×
18.61Jul 22, 2010