Friedrich Vorwerk Group SE's market cap is currently ―. The company's EPS TTM is $0.547; its P/E ratio is 29.94; and it has a dividend yield of 0.76%. Friedrich Vorwerk Group SE is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 115.90M	€ 84.43M	€ 58.39M	€ 70.13M	€ 76.26M
Gross Profit	€ 49.13M	€ 44.76M	€ 33.54M	€ 41.14M	€ 40.14M
EBIT	€ 15.20M	€ 8.38M	€ 4.77M	€ 10.19M	€ 11.37M
EBITDA	€ 19.39M	€ 12.50M	€ 8.60M	€ 13.68M	€ 14.67M
Net Income Common Stockholders	€ 10.33M	€ 5.84M	€ 3.30M	€ 8.27M	€ 8.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 5.74M	€ 37.17M	€ 65.29M	€ 108.28M	€ 62.59M
Total Assets	€ 307.25M	€ 283.20M	€ 279.39M	€ 290.46M	€ 263.86M
Total Debt	€ 27.62M	€ 23.60M	€ 25.91M	€ 27.99M	€ 22.11M
Net Debt	€ 21.88M	€ -13.57M	€ -39.38M	€ -80.29M	€ -40.48M
Total Liabilities	-	€ 127.05M	€ 124.23M	€ 137.99M	€ 119.65M
Stockholders Equity	€ 165.53M	€ 155.39M	€ 154.32M	€ 151.41M	€ 143.89M
Cash Flow	-
Free Cash Flow	€ -31.44M	€ -21.07M	€ -36.56M	€ 52.59M	€ -16.37M
Operating Cash Flow	€ -22.19M	€ -13.26M	€ -30.49M	€ 56.66M	€ -12.43M
Investing Cash Flow	€ -9.26M	€ -8.00M	€ -7.24M	€ -8.12M	€ -5.90M
Financing Cash Flow	€ 22.00K	€ -6.87M	€ -5.26M	€ -2.85M	€ -1.69M

Currency in EUR

Friedrich Vorwerk Group SE Earnings and Revenue History

Income Statement >

Friedrich Vorwerk Group SE Debt to Assets

Balance Sheet >

Friedrich Vorwerk Group SE Cash Flow

Cash Flow >

Friedrich Vorwerk Group SE Forecast EPS vs Actual EPS

Earnings >

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