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

Real-time Estimate Tradegate
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 03:02:43 2024-05-21 am EDT 		5-day change 1st Jan Change
16.61 EUR +0.18% Intraday chart for Friedrich Vorwerk Group SE +1.84% +9.66%
May. 15 Transcript : Friedrich Vorwerk Group SE, Q1 2024 Earnings Call, May 15, 2024
Mar. 26 Friedrich Vorwerk Group SE Proposes Dividend CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 571.2 441 310 333.6 - -
Enterprise Value (EV) 1 501.1 413.8 310 290.8 278 261.7
P/E ratio 20.8 x 25.6 x 30.4 x 20 x 14.9 x 12.6 x
Yield 0.7% 0.54% - 0.82% 1.05% 1.28%
Capitalization / Revenue 2.05 x 1.2 x 0.83 x 0.86 x 0.8 x 0.73 x
EV / Revenue 1.8 x 1.12 x 0.83 x 0.75 x 0.66 x 0.57 x
EV / EBITDA 8.72 x 8.26 x 9.69 x 6.32 x 5.07 x 4.24 x
EV / FCF 59.5 x -9.77 x - 18.2 x 17.2 x 12.6 x
FCF Yield 1.68% -10.2% - 5.5% 5.8% 7.92%
Price to Book 3.77 x 2.71 x - 1.8 x 1.61 x 1.44 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 - -
Reference price 2 28.56 22.05 15.50 16.68 16.68 16.68
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 1 291.8 279.1 368.2 373.4 388.8 419.3 455.9
EBITDA 1 - 57.49 50.09 31.99 46.03 54.82 61.8
EBIT 1 - 44.54 33.75 14.07 25.95 34.4 41.33
Operating Margin - 15.96% 9.17% 3.77% 6.67% 8.2% 9.07%
Earnings before Tax (EBT) 1 - 37.14 30.45 12.73 24.3 33.45 37.8
Net income 1 - 26.77 17.14 10.15 16.55 22.12 26.4
Net margin - 9.59% 4.66% 2.72% 4.26% 5.28% 5.79%
EPS 2 - 1.370 0.8600 0.5100 0.8350 1.120 1.323
Free Cash Flow 1 - 8.422 -42.37 - 16 16.13 20.73
FCF margin - 3.02% -11.51% - 4.11% 3.85% 4.55%
FCF Conversion (EBITDA) - 14.65% - - 34.76% 29.43% 33.55%
FCF Conversion (Net income) - 31.46% - - 96.68% 72.92% 78.54%
Dividend per Share 2 - 0.2000 0.1200 - 0.1367 0.1750 0.2133
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 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 76.71
EBITDA - - - 13.22 20.73 7.388 28.11 - - -
EBIT 1 10.88 23.22 - 9.113 16.54 2.855 19.39 - - 1.904
Operating Margin 15.52% - - 10.79% - - - - - 2.48%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 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 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 5/15/24
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 - 42.8 55.6 71.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 8.42 -42.4 - 16 16.1 20.7
ROE (net income / shareholders' equity) - 24.9% 10.9% - 8.6% 10.7% 11.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 7.570 8.140 - 9.250 10.40 11.60
Cash Flow per Share 2 - - -0.5100 2.520 0.9000 1.380 1.440
Capex 1 - 21.4 32.1 - 30.2 24.3 23.8
Capex / Sales - 7.67% 8.72% - 7.76% 5.79% 5.22%
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
16.68 EUR
Average target price
17.16 EUR
Spread / Average Target
+2.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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