Friedrich Vorwerk Group SE

Chart & Performance

D1W1MN

P/E

54.19

P/S

1.47

EPS

0.51

Div Yield, %

0.44%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

373m

+1.41%

Net income

10m

-40.78%

CFO

50m

Dividend

Jun 04, 20240.12 EUR/sh

Earnings

Jun 03, 2025

Profile

Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. It operates through four segments: Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into treated natural gas; and engages in transporting the natural gas through high-pressure pipelines to processing in filtering and separation plants, compressor stations, storage and measurement systems, LNG terminals, and gas pressure control and measurement systems. The Electricity segment provides infrastructure for the underground transport and conversion of electricity that is generated from non-fossil energy sources, such as wind, solar, hydro, and regenerative resources. This segment is involved in landing offshore electricity and installing high-voltage underground cables through which electricity is transported to transmission networks. The Clean Hydrogen segment provides product solutions and infrastructure services for the conversion of energy from energy sources into hydrogen, and its transportation to consumers, which is done through conversion of renewable energy by electrolysis; and processing and transportation of the clean hydrogen produced through storage systems, compressor stations, pipelines, and gas pressure control and measurement systems. The Adjacent Opportunities segment provides technologies, such as the treatment and cleaning of biogenic and synthetic gases; heat extraction technologies used in district heating; solutions for the transportation of drinking and wastewater; and specialty solutions for the chemical and petrochemical industry. Friedrich Vorwerk Group SE was founded in 1962 and is headquartered in Tostedt, Germany.

URL

https://www.friedrich-vorwerk.de/

IPO date

Mar 25, 2021

Employees

1,663

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	373,355 1.41%	368,161 31.92%	279,071 -4.36%
Cost of revenue	209,007	207,046	123,826
Unusual Expense (Income)
NOPBT	164,348	161,115	155,245
NOPBT Margin	44.02%	43.76%	55.63%
Operating Taxes	2,044	13,639	10,399
Tax Rate	1.24%	8.47%	6.70%
NOPAT	162,304	147,476	144,846
Net income	10,149 -40.78%	17,139 -35.97%	26,767 -12.41%
Dividends	(2,400)	(4,000)	(25,116)
Dividend yield	0.77%	0.91%	4.40%
Proceeds from repurchase of equity			86,345
BB yield			-15.12%
Debt
Debt current	4,837	5,635	6,713
Long-term debt	15,328	21,451	30,277
Deferred revenue		8,811	8,587
Other long-term liabilities	18,794	10,215	10,214
Net debt	(36,366)	(39,049)	(83,666)
Cash flow
Cash from operating activities	50,424	(10,262)	29,825
CAPEX	(31,070)	(32,109)	(21,557)
Cash from investing activities	(29,473)	(32,559)	(28,458)
Cash from financing activities	(10,309)	(19,584)	61,661
FCF	160,851	87,519	120,770
Balance
Cash	56,531	45,876	108,281
Long term investments		20,259	12,375
Excess cash	37,863	47,727	106,702
Stockholders' equity	95,388	162,674	152,596
Invested Capital	169,007	150,563	80,535
ROIC	101.58%	127.63%	207.15%
ROCE	73.90%	73.75%	75.16%
EV
Common stock shares outstanding	20,000	20,000	20,000
Price	15.50 -29.71%	22.05 -22.79%	28.56
Market cap	310,000 -29.71%	441,000 -22.79%	571,200
EV	273,679	402,325	488,592
EBITDA	182,427	177,778	168,290
EV/EBITDA	1.50	2.26	2.90
Interest	1,098	961	911
Interest/NOPBT	0.67%	0.60%	0.59%