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Friedrich Vorwerk Group SE (DE:VH2)
XETRA:VH2
VH2
Friedrich Vorwerk Group SE
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Friedrich Vorwerk Group SE (VH2) Financial Statements

2 Followers

Friedrich Vorwerk Group SE Financial Overview

Friedrich Vorwerk Group SE's market cap is currently ―. The company's EPS TTM is €0.547; its P/E ratio is 34.98; and it has a dividend yield of 0.62%. Friedrich Vorwerk Group SE is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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-€ 127.05M€ 124.23M€ 137.99M€ 119.65M
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 EUR

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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