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XETR
VH2
Market cap1.31bUSD
May 22, Last price  
58.10EUR
1D
0.35%
1Q
84.74%
IPO
22.32%
Name

Friedrich Vorwerk Group SE

Chart & Performance

D1W1MN
P/E
114.49
P/S
3.11
EPS
0.51
Div Yield, %
0.21%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
373m
+1.41%
179,331,000291,791,000279,071,000368,161,000373,355,000
Net income
10m
-40.78%
28,385,00030,559,00026,767,00017,139,00010,149,000
CFO
50m
P
59,153,00033,319,00029,825,000-10,262,00050,424,000
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.
IPO date
Mar 25, 2021
Employees
1,663
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
373,355
1.41%
368,161
31.92%
Cost of revenue
209,007
207,046
Unusual Expense (Income)
NOPBT
164,348
161,115
NOPBT Margin
44.02%
43.76%
Operating Taxes
2,044
13,639
Tax Rate
1.24%
8.47%
NOPAT
162,304
147,476
Net income
10,149
-40.78%
17,139
-35.97%
Dividends
(2,400)
(4,000)
Dividend yield
0.77%
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,837
5,635
Long-term debt
15,328
21,451
Deferred revenue
8,811
Other long-term liabilities
18,794
10,215
Net debt
(36,366)
(39,049)
Cash flow
Cash from operating activities
50,424
(10,262)
CAPEX
(31,070)
(32,109)
Cash from investing activities
(29,473)
(32,559)
Cash from financing activities
(10,309)
(19,584)
FCF
160,851
87,519
Balance
Cash
56,531
45,876
Long term investments
20,259
Excess cash
37,863
47,727
Stockholders' equity
95,388
162,674
Invested Capital
169,007
150,563
ROIC
101.58%
127.63%
ROCE
73.90%
73.75%
EV
Common stock shares outstanding
20,000
20,000
Price
15.50
-29.71%
22.05
-22.79%
Market cap
310,000
-29.71%
441,000
-22.79%
EV
273,679
402,325
EBITDA
182,427
177,778
EV/EBITDA
1.50
2.26
Interest
1,098
961
Interest/NOPBT
0.67%
0.60%