Friedrich Vorwerk Group SE's market cap is currently ―. The company's EPS TTM is €1.405; its P/E ratio is ―; and it has a dividend yield of 0.39%. Friedrich Vorwerk Group SE is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 115.90M	$ 84.43M	$ 58.39M	$ 70.13M	$ 76.26M
Gross Profit	$ 49.13M	$ 44.76M	$ 33.54M	$ 41.14M	$ 40.14M
EBIT	$ 15.20M	$ 8.38M	$ 4.77M	$ 10.19M	$ 11.37M
EBITDA	$ 19.39M	$ 12.50M	$ 8.60M	$ 13.68M	$ 14.67M
Net Income Common Stockholders	$ 10.33M	$ 5.84M	$ 3.30M	$ 8.27M	$ 8.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.74M	$ 37.17M	$ 65.29M	$ 108.28M	$ 62.59M
Total Assets	$ 307.25M	$ 283.20M	$ 279.39M	$ 290.46M	$ 263.86M
Total Debt	$ 27.62M	$ 23.60M	$ 25.91M	$ 27.99M	$ 22.11M
Net Debt	$ 21.88M	$ -13.57M	$ -39.38M	$ -80.29M	$ -40.48M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 165.53M	$ 155.39M	$ 154.32M	$ 151.41M	$ 143.89M
Cash Flow	-
Free Cash Flow	$ -31.44M	$ -21.07M	$ -36.56M	$ 52.59M	$ -16.37M
Operating Cash Flow	$ -22.19M	$ -13.26M	$ -30.49M	$ 56.66M	$ -12.43M
Investing Cash Flow	$ -9.26M	$ -8.00M	$ -7.24M	$ -8.12M	$ -5.90M
Financing Cash Flow	$ 22.00K	$ -6.87M	$ -5.26M	$ -2.85M	$ -1.69M

Currency in USD

Friedrich Vorwerk Group SE Earnings and Revenue History

Income Statement >

Friedrich Vorwerk Group SE Debt to Assets

Balance Sheet >

Friedrich Vorwerk Group SE Cash Flow

Cash Flow >

Friedrich Vorwerk Group SE Forecast EPS vs Actual EPS

Earnings >

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