Friedrich Vorwerk Group SE / Fundamentals

    Income statement

    Net revenue
    €607.31M
    Cost of goods sold
    €286.14M
    Gross profit
    €321.18M
    SG&A expenses
    €40.44M
    R&D expenses
    €0.00
    EBITDA
    €106.62M
    D&A
    €23.03M
    EBIT
    €81.61M
    Interest expenses
    €1.56M
    EBT
    €82.04M
    Tax expenses
    €27.62M
    Net income
    €54.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.42M
    Changes in working capital
    €48.91M
    Operating cash flow
    €152.04M
    Capex
    €45.17M
    Other investing cash flow
    €360.00K
    Net investing cash flow
    -€45.48M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.07M
    Other financing cash flow
    -€10.08M
    Net financing cash flow
    -€13.15M
    Foreign exchange effects
    €2.00K
    Net change in cash
    €93.41M
    Cash at end of period
    €101.58M
    Free cash flow
    €197.21M

    Balance sheet

    Cash and cash equivalents
    €101.58M
    Cash and short-term investments
    €101.58M
    Total receivables
    €119.01M
    Inventory
    €8.31M
    Other current assets
    €12.52M
    Total current assets
    €241.43M
    Property, plant & equipment
    €145.31M
    Goodwill
    €4.45M
    Intangible assets
    €1.00M
    Long-term investments
    €0.00
    Other non-current assets
    €16.13M
    Total non-current assets
    €175.60M
    Total assets
    €417.03M
    Accounts payable
    €12.71M
    Short-term debt
    €6.17M
    Other current liabilities
    €99.01M
    Total current liabilities
    €117.89M
    Long-term debt
    €13.73M
    Deferred tax liabilities
    €34.48M
    Other non-current liabilities
    €23.88M
    Total non-current liabilities
    €72.08M
    Total liabilities
    €189.97M
    Common stock
    €20.00M
    Retained earnings
    €130.93M
    Other equity
    €0.00
    Total equity
    €227.06M
    Total liabilities and shareholders' equity
    €417.03M

    Company information

    Market capitalization
    €4.53B
    Employees
    2K
    Enterprise Value
    €1.04B

    Company ratios

    Gross margin
    52.9%
    EBITDA margin
    17.6%
    EBIT margin
    13.4%
    EBT margin
    13.5%
    Net margin
    9.0%
    ROE
    24.0%
    ROA
    13.1%
    Asset turnover
    145.6%
    FCF margin
    17.6%
    FCF yield
    2.4%
    Efficiency ratio
    82.4%
    Net sales per employee
    €303.51K
    Net income per employee
    €27.24K

    Notifications