Friedrich Vorwerk Group SE

Total Valuation

Friedrich Vorwerk Group SE carries a market capitalization of 6.52B, placing it among publicly traded companies globally. Its enterprise value stands at 146.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Friedrich Vorwerk Group SE currently has 20.00M shares outstanding.

Valuation Ratios

Friedrich Vorwerk Group SE trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Friedrich Vorwerk Group SE trades at an EV/EBITDA multiple of 1.07 and an EV/FCF ratio of 0.69. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.07 provides insight into valuation relative to core operating earnings.

Financial Position

Friedrich Vorwerk Group SE maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of 89.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Friedrich Vorwerk Group SE posts a return on equity of 39.97 and a return on invested capital of 30.70.

Taxes

Over the trailing twelve months, Friedrich Vorwerk Group SE has paid 52.81M in income taxes, reflecting an effective tax rate of 32.93.

Stock Price Statistics

Friedrich Vorwerk Group SE's stock has gained approximately 7.18421% over the past 52 weeks. The 50-day moving average sits at 19.88, while the 200-day moving average is 22.15.

Income Statement

Over the trailing twelve months, Friedrich Vorwerk Group SE generated 738.55M in revenue and converted that into 108.20M in net income, yielding earnings per share of 1.34. EBITDA reached 135.94M, while operating income came in at 135.94M.

Balance Sheet

Friedrich Vorwerk Group SE holds 221.12M in cash and equivalents against 15.55M in total debt, resulting in a net debt position of -191.70M. Total book value stands at 314.25M, with working capital of 189.48M providing operational flexibility.

Cash Flow

Friedrich Vorwerk Group SE produced 209.75M in operating cash flow over the past twelve months.

Margins

Friedrich Vorwerk Group SE operates with a gross margin of 57.95, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 14.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Friedrich Vorwerk Group SE posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.