1. Germany Stocks

  2. •

    Industrials

  3. •

    Oil & Gas Midstream
Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

FRVWY
Friedrich Vorwerk Group SEUS flagOther OTC
18.88
USD
- -
- -
6.04BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.24
3.65
3.57
4.6
4.67
6.23
8.8
8.86
Basic EPS, GAAP
0.35
0.38
0.34
0.21
0.13
0.45
1.08
1.17
Free Cash Flow per Basic Share
0.67
0.16
0.38
-0.13
0.63
1.94
2.16
2.66
Dividend per Share
0.1
0.16
0.32
0.05
0.03
0.03
0.08
- -
Book Value per Share
0.33
0.71
0.96
1.08
1.19
1.61
2.62
2.81
Tangible Book Value per Share
0.47
0.79
1.92
1.98
2.08
2.49
3.5
3.68
Basic Weighted Avg Shares
80
80
78
80
80
80
80
80
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
1,638
1,718
1,457

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
0.02
0.1
0.16
- -
0.45
2025
0.11
0.25
0.36
- -
1.08
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Torben Kleinfeldt
Full Time Employees
2,001
Sector
Industrials
Industry
Oil & Gas Midstream
Address
Harburger Straße 19 Tostedt NI Germany 21255
IPO Date
Sep 21, 2021
Website
friedrich-vorwerk.de
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Business
Friedrich Vorwerk Group SE provides energy transportation and transformation infrastructure solutions for natural gas, electricity, clean hydrogen, and adjacent markets including district heating, biogas, water, and wastewater across Germany and Europe. The company, founded in 1962 and headquartered in Tostedt, Germany, operates through segments offering engineering and planning services; pipeline construction for natural gas, hydrogen, district heating, and water; underground high-voltage cable installation for offshore electricity transmission; plant engineering for gas processing, compressor stations, LNG terminals, electrolysis plants, substations, and biogas upgrading; and service operations encompassing maintenance, cathodic corrosion protection, inspections, and operational management of energy networks. Subsidiaries such as FRIEDRICH VORWERK SE & Co. KG, Bohlen & Doyen, and others deliver turnkey solutions to transmission system operators like Open Grid Europe, Gascade, Amprion, and TenneT, as well as industrial and municipal customers. Recent developments include the acquisition of Seyde und Coburg Kathodischer Korrosionsschutz GmbH in February 2024 to bolster corrosion protection capabilities; major pipeline contracts as part of consortia for the EWA natural gas pipeline (24 km section, high double-digit million euro volume, November 2024), WAD natural gas pipeline (nearly three-digit million euro volume, December 2024), and additional SEL South German Natural Gas Pipeline sections totaling 128 km (low three-digit million euro range, including 61 km awarded September 2025); a civil engineering contract for a 43 km SuedLink power line section (several hundred million euro volume); a 10 MW electrolysis plant order from Statkraft; completion of ETL 180, Elten/Legden compressor stations, and SEL first section; new framework agreements for maintenance services; record 2024 revenue of EUR498 million (up 33.5%), EBITDA of EUR81 million (margin 16.2%), and order backlog of EUR1.19 billion; and a raised 2025 revenue forecast to EUR650-680 million with EBITDA margin of 20.0-22.0% following 39% Q3/25 revenue growth to EUR202 million.