Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

VH2 · XETRA · Industrials / Engineering & Construction

73.70EUR+0.55 (+0.75%)

Price History

Full chart

Market Stats

Previous Close73.15
Open72.40
Day Range72.40 – 75.40
52-Week Range55.10 – 107.36
Volume38.40K
Market Cap1.30B
P/E (TTM)12.04
Forward P/E0.00
EPS5.41
Dividend Yield1.08%
Beta0.95
50-Day Avg67.85
200-Day Avg73.44

About

Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and engages in transporting the natural gas through high-pressure pipelines to processing in filtering and separation plants, compressor stations, storage and metering systems, LNG terminals, and gas pressure control and metering systems. The Electricity segment provides infrastructure for the underground transport and conversion of electricity that is generated from non-fossil energy sources, such as wind, sun, water, and renewable raw materials. This segment is also involved in landing offshore electricity and installing high-voltage underground cables through which electricity is transported to transmission grids. The Clean Hydrogen segment provides product solutions and infrastructure services for the conversion of energy from energy sources into hydrogen, and its transportation to consumers, which is done through conversion of renewable energy by electrolysis; and processing and transportation of the clean hydrogen produced through storage systems, compressor stations, pipelines, and gas pressure control and measurement systems. The Adjacent Opportunities segment provides technologies, such as the treatment and prification of biogenic and synthetic gases; heat extraction technologies used in district heating; solutions for the transportation of drinking and wastewater; and special solutions for the chemical and petrochemical industries. Friedrich Vorwerk Group SE was founded in 1962 and is headquartered in Tostedt, Germany.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Torben Kleinfeldt
  • Employees2.40K
  • HeadquartersHarburger Straße 19, Tostedt, Germany, 21255, Germany
  • Websitehttps://www.friedrich-vorwerk.de

Leadership

  • Mr. Torben KleinfeldtChairman of Management Board, MD & CEO · b. 1973
  • Mr. Tim HameisterCFO & Member of Management Board · b. 1991

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.33M291.79M279.07M368.16M373.36M498.35M704.33M
Growth (%)-+62.71%-4.36%+31.92%+1.41%+33.48%+41.33%
Cost of Revenue89.90M139.82M120.34M203.82M205.38M236.75M533.81M
Gross Profit89.44M151.97M158.73M164.34M167.97M261.61M170.52M
Gross Margin49.87%52.08%56.88%44.64%44.99%52.49%24.21%
Operating Expense60.52M108.50M121.23M133.25M137.04M213.22M61.52M
Operating Income28.91M43.47M37.51M31.09M30.93M48.39M109.00M
Operating Margin16.12%14.90%13.44%8.45%8.28%9.71%15.48%
EBITDA33.93M47.34M51.10M48.08M31.91M75.20M135.56M
EBITDA Margin18.92%16.23%18.31%13.06%8.55%15.09%19.25%
Net Income28.39M30.56M26.77M17.14M10.15M35.77M86.50M
Net Income Margin15.83%10.47%9.59%4.66%2.72%7.18%12.28%
R&D-----01.41M
R&D as % of Total Revenue-----0.00%0.20%
Interest Expense853.00K1.00M911.00K961.00K1.10M1.43M1.54M
Interest Expense % of Total Revenue0.48%0.34%0.33%0.26%0.29%0.29%0.22%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.47M176.91M290.46M308.08M311.28M437.56M578.03M
Total Liabilities129.59M113.31M137.99M144.90M139.73M232.55M292.78M
Total Equity37.88M63.60M151.41M162.81M171.50M205.04M285.86M
Cash52.36M45.25M108.28M45.88M56.53M174.65M266.04M
Total Debt20.53M17.40M27.99M21.19M16.53M22.37M17.80M
Net Debt-31.83M-27.85M-80.29M-24.68M-40.00M-152.28M-248.24M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.15M33.32M29.82M-10.26M50.42M155.58M171.18M
Investing Cash Flow-4.02M-20.40M-28.46M-32.56M-29.47M-35.60M-65.68M
Financing Cash Flow-11.62M-20.14M61.66M-19.58M-10.31M-1.87M-14.11M
Capital Expenditure5.43M20.40M21.56M32.11M31.07M35.83M51.63M
Free Cash Flow53.72M12.92M8.27M-42.37M19.35M119.75M119.56M
Dividends Paid7.88M12.45M25.12M4.00M2.40M2.40M6.00M
FCF to OCF90.82%38.77%27.72%412.89%38.38%76.97%69.84%
Dividend Paid to FCF14.67%96.35%303.77%-9.44%12.40%2.00%5.02%

Earnings

Report DateApr 30, 2021Aug 20, 2021Nov 12, 2021Mar 2, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 30, 2023May 15, 2023Jul 26, 2023Nov 14, 2023Mar 7, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025Jun 3, 2025Aug 14, 2025Nov 13, 2025May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------0.52-0.120.040.120.060.290.110.330.260.00-0.000.000.00--
EPS Actual1.530.340.650.460.170.290.52-0.120.040.120.060.290.080.400.640.670.680.981.451.461.69-
Surprise------0.00%2.67%0.00%-0.75%0.00%0.83%-27.27%21.21%146.15%-------
Timing-------Pre-market-Pre-market-After-hoursAfter-hoursAfter-hours--Pre-market--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.12B
Trailing P/E12.04
Forward P/E0.00
Price / Sales1.76
Price / Book4.19
EPS5.41
Book Value15.71
Revenue (TTM)740.34M
Gross Profit (TTM)415.21M
EBITDA163.96M
Profit Margin14.62%
Operating Margin20.11%
Return on Equity44.40%
Return on Assets16.38%
Shares Outstanding20.00M
Shares Float7.55M
Beta0.95
Dividend Yield1.08%
Dividend Rate0.70
Payout Ratio23.90%

Dividends

20261×
1.10Jun 2, 2026
20251×
0.30Jun 3, 2025
20241×
0.12Jun 4, 2024
20231×
0.12Jun 2, 2023
20221×
0.20Jun 2, 2022
20211×
1.76Jun 9, 2021