Friedrich Vorwerk Group SE(DE:VH2)
€74.65+2.60 (+3.61%)
DE:VH2
Friedrich Vorwerk Group SE financials statements
€74.65
At close:+2.60 (+3.61%)
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Friedrich Vorwerk Group SE (VH2) Ratios
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Friedrich Vorwerk Group SE Ratios
DE:VH2's free cash flow for Q2 2026 was €1.12M. For the 2026 fiscal year, DE:VH2's free cash flow was decreased by €-13.89M and operating cash flow was €15.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.66 | 1.85 | 1.96 | 2.33 |
| Quick Ratio | 1.78 | 1.62 | 1.77 | 1.85 | 2.26 |
| Cash Ratio | 1.31 | 1.02 | 0.60 | 0.51 | 1.38 |
| Solvency Ratio | 0.39 | 0.25 | 0.20 | 0.23 | 0.29 |
| Operating Cash Flow Ratio | 0.85 | 0.90 | 0.54 | -0.11 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 77.70 | 34.31 | 19.62 | -4.30 | 8.08 |
| Net Current Asset Value | € 80.23M | € 52.33M | € 33.84M | € 32.11M | € 45.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.05 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.10 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.09 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 |
| Financial Leverage Ratio | 2.02 | 2.13 | 1.82 | 1.89 | 1.92 |
| Debt Service Coverage Ratio | 25.09 | 9.33 | 8.14 | 10.28 | 8.85 |
| Interest Coverage Ratio | 70.55 | 33.93 | 28.17 | 32.35 | 41.17 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.97 | 1.19 | 0.88 | 1.11 | 1.44 |
| Net Debt to EBITDA | -1.83 | -2.03 | -1.25 | -0.51 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.21% | 52.49% | 44.99% | 44.64% | 56.88% |
| EBIT Margin | 15.48% | 10.83% | 3.70% | 8.53% | 13.63% |
| EBITDA Margin | 19.25% | 15.09% | 8.55% | 13.06% | 18.31% |
| Operating Profit Margin | 15.48% | 9.71% | 8.28% | 8.45% | 13.44% |
| Pretax Profit Margin | 19.47% | 11.10% | 3.40% | 8.27% | 13.31% |
| Net Profit Margin | 12.28% | 7.18% | 2.72% | 4.66% | 9.59% |
| Continuous Operations Profit Margin | 13.58% | 7.93% | 2.85% | 5.12% | 9.58% |
| Net Income Per EBT | 63.07% | 64.69% | 79.90% | 56.28% | 72.07% |
| EBT Per EBIT | 125.83% | 114.28% | 41.06% | 97.94% | 99.02% |
| Return on Assets (ROA) | 14.96% | 8.18% | 3.26% | 5.56% | 9.22% |
| Return on Equity (ROE) | 30.26% | 17.45% | 5.92% | 10.53% | 17.68% |
| Return on Capital Employed (ROCE) | 29.02% | 18.22% | 14.22% | 14.27% | 17.70% |
| Return on Invested Capital (ROIC) | 19.95% | 11.47% | 11.67% | 7.68% | 12.36% |
| Return on Tangible Assets | 15.11% | 8.28% | 3.32% | 5.65% | 9.29% |
| Earnings Yield | 5.29% | 6.55% | 3.27% | 3.89% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 5.21 | 3.60 | 3.25 | 4.57 |
| Payables Turnover | 91.20 | 54.19 | 55.58 | 18.72 | 17.65 |
| Inventory Turnover | 39.40 | 33.60 | 28.34 | 19.86 | 19.59 |
| Fixed Asset Turnover | 4.46 | 3.88 | 3.38 | 3.79 | 3.46 |
| Asset Turnover | 1.22 | 1.14 | 1.20 | 1.20 | 0.96 |
| Working Capital Turnover Ratio | 4.97 | 5.17 | 4.48 | 3.84 | 4.01 |
| Cash Conversion Cycle | 48.24 | 74.15 | 107.60 | 111.02 | 77.78 |
| Days of Sales Outstanding | 42.98 | 70.02 | 101.29 | 112.14 | 79.83 |
| Days of Inventory Outstanding | 9.27 | 10.86 | 12.88 | 18.38 | 18.63 |
| Days of Payables Outstanding | 4.00 | 6.74 | 6.57 | 19.50 | 20.68 |
| Operating Cycle | 52.25 | 80.89 | 114.17 | 130.52 | 98.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.56 | 7.78 | 2.52 | -0.51 | 1.49 |
| Free Cash Flow Per Share | 5.98 | 5.99 | 0.97 | -2.12 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 4.07 | 1.51 | -0.28 | 0.64 |
| Capital Expenditure Coverage Ratio | 3.32 | 4.34 | 1.62 | -0.32 | 1.38 |
| Operating Cash Flow Coverage Ratio | 9.62 | 6.95 | 3.05 | -0.48 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.31 | 0.14 | -0.03 | 0.11 |
| Free Cash Flow Yield | 7.32% | 21.93% | 6.24% | -9.61% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.87 | 15.25 | 30.54 | 25.73 | 21.34 |
| Price-to-Sales (P/S) Ratio | 2.32 | 1.10 | 0.83 | 1.20 | 2.05 |
| Price-to-Book (P/B) Ratio | 5.72 | 2.66 | 1.81 | 2.71 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.67 | 4.56 | 16.02 | -10.41 | 69.09 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 3.51 | 6.15 | -42.97 | 19.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.06 | -0.75 | -0.72 | -1.72 |
| Enterprise Value Multiple | 10.22 | 5.24 | 8.46 | 8.66 | 9.61 |
| Enterprise Value | 1.39B | 393.73M | 270.00M | 416.32M | 490.91M |
| EV to EBITDA | 10.22 | 5.24 | 8.46 | 8.66 | 9.61 |
| EV to Sales | 1.97 | 0.79 | 0.72 | 1.13 | 1.76 |
| EV to Free Cash Flow | 11.59 | 3.29 | 13.95 | -9.83 | 59.37 |
| EV to Operating Cash Flow | 8.10 | 2.53 | 5.35 | -40.57 | 16.46 |
| Tangible Book Value Per Share | 13.99 | 9.98 | 8.31 | 7.93 | 7.50 |
| Shareholders’ Equity Per Share | 14.29 | 10.25 | 8.57 | 8.14 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.16 | 0.45 | 0.28 |
| Revenue Per Share | 35.22 | 24.92 | 18.67 | 18.41 | 13.95 |
| Net Income Per Share | 4.33 | 1.79 | 0.51 | 0.86 | 1.34 |
| Tax Burden | 0.63 | 0.65 | 0.80 | 0.56 | 0.72 |
| Interest Burden | 1.26 | 1.03 | 0.92 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.62 | 4.97 | -0.31 | 0.72 |
Currency in EUR
