Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

FDVWF
Friedrich Vorwerk Group SEUS flagOther OTC
97.25
USD
- -
- -
1.95BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.97
14.59
14.28
18.41
18.67
24.92
35.22
35.45
Basic EPS, GAAP
1.42
1.53
1.37
0.86
0.51
1.79
4.33
4.69
Free Cash Flow per Basic Share
2.69
0.65
1.53
-0.51
2.52
7.78
8.64
10.65
Dividend per Share
0.39
0.62
1.29
0.2
0.12
0.12
0.3
- -
Book Value per Share
1.32
2.84
3.85
4.33
4.76
6.44
10.48
11.25
Tangible Book Value per Share
1.89
3.17
7.68
7.93
8.31
9.98
13.99
14.72
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
179
292
279
368
373
498
704
710
Operating Margin (%)
13.7
12.43
12.52
4.27
-0.23
10.62
16.12
17.22
Depreciation Expense
8
11
13
17
18
21
27
29
Net Income, GAAP
28
31
27
17
10
36
87
94
Effective Tax Rate (%)
14.24
28.47
28
44.79
19.33
35.44
32.84
32.85
Profit Margin (%)
15.83
10.47
9.59
4.66
2.72
7.18
12.28
13.24
Working Capital
14
34
105
87
80
113
171
179
LT Debt
15
11
21
16
12
16
12
12
Total Equity
38
64
152
163
172
205
285
301
Return on Invested Capital (%)
- -
32.13
17.15
4.36
-0.34
14.95
25.53
28.73
Return on Capital (%)
- -
51.65
30.75
16.94
9.92
27.95
46.64
48.14
Return on Common Equity (%)
- -
73.47
40.53
21.18
11.16
31.92
51.11
51.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
5
5
LT Borrowings
12
11
11
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,501
1,634
1,498

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
277
373
360
Cash, Cash Equivalents & STI
124
274
243
Accounts Receivable, Net
31
26
33
Inventories
9
9
10
Total Current Liabilities
124
202
180
Payables & Accruals
- -
- -
- -
ST Debt
6
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.1%
39.14%
Free Cash Flow
- -
-75.06%
11.04%
Net Income, GAAP
- -
61.02%
141.82%
Sales/Revenue/Turnover
- -
20.76%
41.33%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
117
145
159
498
2025
133
170
202
199
704
2026
139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.4
0.64
- -
1.79
2025
0.43
0.98
1.45
- -
4.33
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Torben Kleinfeldt
Full Time Employees
2,243
Sector
Industrials
Industry
Oil & Gas Midstream
Address
Harburger Straße 19 Tostedt NI Germany 21255
IPO Date
Jun 30, 2021
Business
Friedrich Vorwerk Group SE provides infrastructure solutions for the transportation and transformation of energy across natural gas, electricity, clean hydrogen, and adjacent opportunities segments in Germany and Europe. The company offers comprehensive services and products including high-pressure pipelines, filtering and separation plants, compressor stations, storage and metering systems, LNG terminals, and gas pressure control systems for natural gas transport and conversion; underground high-voltage cables, offshore electricity landing infrastructure, and transmission grid connections for electricity from renewable sources such as wind, solar, water, and biomass; electrolysis plants, hydrogen storage systems, pipelines, and measurement systems for clean hydrogen production and distribution; as well as technologies for biogenic and synthetic gas treatment, district heating heat extraction, drinking and wastewater transport, and specialty solutions for the chemical and petrochemical industries. Friedrich Vorwerk Group SE, founded in 1962 and headquartered in Tostedt, Germany, serves major transmission system operators, municipal utilities, industrial companies, and energy suppliers. Recent developments include major contract awards in 2024 and 2025 such as the realization of key sections of the EWA and WAD natural gas transmission pipelines, expansions of the South German Natural Gas Pipeline (SEL), civil engineering for a 43 km section of the SuedLink power line, land cable connections for offshore projects BalWin3 and LanWin4, and a 10 MW electrolysis plant for Statkraft, often secured through consortia with partners like Open Grid Europe, terranets bw, and HABAU Group, with project volumes in the high double-digit to three-digit million euro range.

Company News

APIChatGPT
  • Friedrich Vorwerk Group SE (FDVWF) Q4 2025 Earnings Call Transcript

  • Friedrich Vorwerk Group SE (FDVWF) Q3 2025 Earnings Call Transcript