Stock VH2 FRIEDRICH VORWERK GROUP SE
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Financials Friedrich Vorwerk Group SE Deutsche Boerse AG

Equities

VH2

DE000A255F11

Oil & Gas Transportation Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:01:55 2024-04-26 am EDT 		5-day change 1st Jan Change
14.86 EUR +0.13% Intraday chart for Friedrich Vorwerk Group SE +1.09% -1.72%
Mar. 26 Friedrich Vorwerk Group SE Proposes Dividend CI
Mar. 26 Transcript : Friedrich Vorwerk Group SE, 2023 Earnings Call, Mar 26, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 571.2 441 310 312 - -
Enterprise Value (EV) 1 501.1 413.8 310 268.4 255.7 239.7
P/E ratio 20.8 x 25.6 x 30.4 x 18.6 x 14.1 x 12 x
Yield 0.7% 0.54% - 0.88% 1.11% 1.35%
Capitalization / Revenue 2.05 x 1.2 x 0.83 x 0.8 x 0.75 x 0.69 x
EV / Revenue 1.8 x 1.12 x 0.83 x 0.69 x 0.61 x 0.53 x
EV / EBITDA 8.72 x 8.26 x 9.69 x 5.89 x 4.7 x 3.92 x
EV / FCF 59.5 x -9.77 x - 16.9 x 16 x 11.7 x
FCF Yield 1.68% -10.2% - 5.91% 6.24% 8.54%
Price to Book 3.77 x 2.71 x - 1.66 x 1.5 x 1.35 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 - -
Reference price 2 28.56 22.05 15.50 15.60 15.60 15.60
Announcement Date 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 291.8 279.1 368.2 373.4 388.4 416.6 450.9
EBITDA 1 - 57.49 50.09 31.99 45.53 54.44 61.07
EBIT 1 - 44.54 33.75 14.07 26.27 34.04 40.67
Operating Margin - 15.96% 9.17% 3.77% 6.76% 8.17% 9.02%
Earnings before Tax (EBT) 1 - 37.14 30.45 12.73 24.1 33.02 37.2
Net income 1 - 26.77 17.14 10.15 16.67 21.85 25.97
Net margin - 9.59% 4.66% 2.72% 4.29% 5.25% 5.76%
EPS 2 - 1.370 0.8600 0.5100 0.8400 1.108 1.303
Free Cash Flow 1 - 8.422 -42.37 - 15.85 15.97 20.47
FCF margin - 3.02% -11.51% - 4.08% 3.83% 4.54%
FCF Conversion (EBITDA) - 14.65% - - 34.81% 29.33% 33.52%
FCF Conversion (Net income) - 31.46% - - 95.1% 73.07% 78.82%
Dividend per Share 2 - 0.2000 0.1200 - 0.1367 0.1725 0.2100
Announcement Date 3/15/21 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2024 Q1
Net sales 1 - 70.13 - - 84.43 - - - - 92.55 73
EBITDA - - - - 13.22 20.73 7.388 28.11 - - -
EBIT 1 - 10.88 23.22 - 9.113 16.54 2.855 19.39 - - 3.7
Operating Margin - 15.52% - - 10.79% - - - - - 5.07%
Earnings before Tax (EBT) 11.19 - - - - - - - - - -
Net income 8.072 8.274 16.35 3.304 5.84 10.33 -2.336 12.67 0.748 2.382 -
Net margin - 11.8% - - 6.92% - - - - 2.57% -
EPS - - - - - - - - 0.0400 0.1200 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/12/21 3/31/22 3/31/22 5/13/22 8/12/22 11/29/22 3/30/23 3/30/23 5/31/23 9/18/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 70.1 27.2 - 43.6 56.3 72.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 8.42 -42.4 - 15.9 16 20.5
ROE (net income / shareholders' equity) - 24.9% 10.9% - 8.75% 10.5% 11.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 7.570 8.140 - 9.390 10.40 11.60
Cash Flow per Share 2 - - -0.5100 2.520 0.8600 1.320 1.380
Capex 1 - 21.4 32.1 - 29.8 24 23.6
Capex / Sales - 7.67% 8.72% - 7.68% 5.76% 5.23%
Announcement Date 3/15/21 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Friedrich Vorwerk Group SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
15.6 EUR
Average target price
16.66 EUR
Spread / Average Target
+6.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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