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Friedrich Vorwerk Group SE (FDVWF)
OTHER OTC:FDVWF
US Market

Friedrich Vorwerk Group SE (FDVWF) Financial Statements

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Friedrich Vorwerk Group SE Financial Overview

Friedrich Vorwerk Group SE's market cap is currently $1.34B. The company's EPS TTM is $; its P/E ratio is 28.95; and it has a dividend yield of 0.19%. Friedrich Vorwerk Group SE is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 498.35M€ 373.36M€ 368.16M€ 279.07M€ 291.79M
Gross Profit€ 261.61M€ 167.97M€ 164.34M€ 158.73M€ 151.97M
Operating Income€ 52.94M€ 30.93M€ 31.09M€ 37.51M€ 43.47M
EBITDA€ 75.20M€ 31.91M€ 48.08M€ 51.10M€ 47.34M
Net Income€ 35.77M€ 10.15M€ 17.14M€ 26.77M€ 30.56M
Balance Sheet
Cash & Short-Term Investments€ 174.65M€ 56.53M€ 45.88M€ 108.28M€ 45.25M
Total Assets€ 437.56M€ 311.28M€ 308.08M€ 290.46M€ 176.91M
Total Debt€ 22.37M€ 16.53M€ 21.19M€ 27.99M€ 17.40M
Net Debt€ -152.28M€ -40.00M€ -24.68M€ -80.29M€ -27.85M
Total Liabilities€ 232.55M€ 139.73M€ 144.90M€ 137.99M€ 113.31M
Stockholders' Equity€ 205.04M€ 171.50M€ 162.81M€ 151.41M€ 63.60M
Cash Flow
Free Cash Flow€ 119.75M€ 19.35M€ -42.37M€ 8.27M€ 12.92M
Operating Cash Flow€ 155.58M€ 50.42M€ -10.26M€ 29.82M€ 33.32M
Investing Cash Flow€ -35.60M€ -29.47M€ -32.56M€ -28.46M€ -20.40M
Financing Cash Flow€ -1.87M€ -10.31M€ -19.58M€ 61.66M€ -20.14M
Currency in EUR

Friedrich Vorwerk Group SE Earnings and Revenue History

Friedrich Vorwerk Group SE Debt to Assets

Friedrich Vorwerk Group SE Cash Flow

Friedrich Vorwerk Group SE Forecast EPS vs Actual EPS

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