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

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Friedrich Vorwerk Group SE Ratios

FDVWF's free cash flow for Q2 2026 was €0.28. For the 2026 fiscal year, FDVWF's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.84 1.66 1.85 1.96
Quick Ratio
 1.87 1.78 1.62 1.77 1.85
Cash Ratio
 1.04 1.31 1.02 0.60 0.51
Solvency Ratio
 0.45 0.39 0.25 0.20 0.23
Operating Cash Flow Ratio
 1.06 0.85 0.90 0.54 -0.11
Short-Term Operating Cash Flow Coverage
 47.17 77.70 34.31 19.62 -4.30
Net Current Asset Value
€ 75.89M€ 80.23M€ 52.33M€ 33.84M€ 32.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.05 0.06 0.11 0.10 0.13
Debt-to-Capital Ratio
 0.05 0.06 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.06 0.07
Financial Leverage Ratio
 1.99 2.02 2.13 1.82 1.89
Debt Service Coverage Ratio
 20.10 25.09 9.33 8.14 10.28
Interest Coverage Ratio
 90.27 70.55 33.93 28.17 32.35
Debt to Market Cap
 0.01 <0.01 0.03 0.04 0.03
Interest Debt Per Share
 0.85 0.97 1.19 0.88 1.11
Net Debt to EBITDA
 -1.10 -1.83 -2.03 -1.25 -0.51
Profitability Margins
Gross Profit Margin
34.36%24.21%52.49%44.99%44.64%
EBIT Margin
19.14%15.48%10.83%3.70%8.53%
EBITDA Margin
23.26%19.25%15.09%8.55%13.06%
Operating Profit Margin
18.64%15.48%9.71%8.28%8.45%
Pretax Profit Margin
22.89%19.47%11.10%3.40%8.27%
Net Profit Margin
14.65%12.28%7.18%2.72%4.66%
Continuous Operations Profit Margin
16.25%13.58%7.93%2.85%5.12%
Net Income Per EBT
63.99%63.07%64.69%79.90%56.28%
EBT Per EBIT
122.83%125.83%114.28%41.06%97.94%
Return on Assets (ROA)
17.34%14.96%8.18%3.26%5.56%
Return on Equity (ROE)
37.38%30.26%17.45%5.92%10.53%
Return on Capital Employed (ROCE)
32.24%29.02%18.22%14.22%14.27%
Return on Invested Capital (ROIC)
22.05%19.95%11.47%11.67%7.68%
Return on Tangible Assets
17.49%15.11%8.28%3.32%5.65%
Earnings Yield
7.81%5.29%6.55%3.27%3.89%
Efficiency Ratios
Receivables Turnover
 5.18 8.49 5.21 3.60 3.25
Payables Turnover
 42.17 91.20 54.19 55.58 18.72
Inventory Turnover
 27.08 39.40 33.60 28.34 19.86
Fixed Asset Turnover
 4.26 4.46 3.88 3.38 3.79
Asset Turnover
 1.18 1.22 1.14 1.20 1.20
Working Capital Turnover Ratio
 4.00 4.97 5.17 4.48 3.84
Cash Conversion Cycle
 75.25 48.24 74.15 107.60 111.02
Days of Sales Outstanding
 70.43 42.98 70.02 101.29 112.14
Days of Inventory Outstanding
 13.48 9.27 10.86 12.88 18.38
Days of Payables Outstanding
 8.66 4.00 6.74 6.57 19.50
Operating Cycle
 83.91 52.25 80.89 114.17 130.52
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 8.56 7.78 2.52 -0.51
Free Cash Flow Per Share
 7.79 5.98 5.99 0.97 -2.12
CapEx Per Share
 2.64 2.58 1.79 1.55 1.61
Free Cash Flow to Operating Cash Flow
 0.75 0.70 0.77 0.38 4.13
Dividend Paid and CapEx Coverage Ratio
 2.79 2.97 4.07 1.51 -0.28
Capital Expenditure Coverage Ratio
 3.95 3.32 4.34 1.62 -0.32
Operating Cash Flow Coverage Ratio
 13.42 9.62 6.95 3.05 -0.48
Operating Cash Flow to Sales Ratio
 0.28 0.24 0.31 0.14 -0.03
Free Cash Flow Yield
11.25%7.32%21.93%6.24%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.80 18.87 15.25 30.54 25.73
Price-to-Sales (P/S) Ratio
 1.88 2.32 1.10 0.83 1.20
Price-to-Book (P/B) Ratio
 4.41 5.72 2.66 1.81 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 13.67 4.56 16.02 -10.41
Price-to-Operating Cash Flow Ratio
 6.64 9.55 3.51 6.15 -42.97
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 0.06 -0.75 -0.72
Price-to-Fair Value
 4.41 5.72 2.66 1.81 2.71
Enterprise Value Multiple
 6.97 10.22 5.24 8.46 8.66
Enterprise Value
 1.20B 1.39B 393.73M 270.00M 416.32M
EV to EBITDA
 6.97 10.22 5.24 8.46 8.66
EV to Sales
 1.62 1.97 0.79 0.72 1.13
EV to Free Cash Flow
 7.68 11.59 3.29 13.95 -9.83
EV to Operating Cash Flow
 5.74 8.10 2.53 5.35 -40.57
Tangible Book Value Per Share
 15.40 13.99 9.98 8.31 7.93
Shareholders’ Equity Per Share
 15.71 14.29 10.25 8.57 8.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.35 0.16 0.45
Revenue Per Share
 36.93 35.22 24.92 18.67 18.41
Net Income Per Share
 5.41 4.33 1.79 0.51 0.86
Tax Burden
 0.64 0.63 0.65 0.80 0.56
Interest Burden
 1.20 1.26 1.03 0.92 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.10 <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
 1.68 1.98 2.62 4.97 -0.31
Currency in EUR