Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

71.60
EUR
+2.10
(+3.02%)
5.37EPS
12.61P/E
1.36BMarket Cap
Nov 12Next Earn
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
36.91
Basic EPS, GAAP
1.42
1.53
1.37
0.86
0.51
1.79
4.33
5.41
Free Cash Flow per Basic Share
2.69
0.65
1.53
-0.51
2.52
7.78
8.64
10.48
Dividend per Share
0.39
0.62
1.29
0.2
0.12
0.12
0.3
- -
Book Value per Share
1.89
3.18
7.57
8.14
8.57
10.25
14.29
15.71
Tangible Book Value per Share
1.89
3.17
7.45
7.91
8.3
9.98
14.02
15.44
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
179
292
279
368
373
498
704
739
Operating Margin (%)
13.7
12.43
12.52
4.27
-0.23
10.62
16.12
18.41
Depreciation Expense
8
11
13
17
18
21
27
30
Net Income, GAAP
28
31
27
17
10
36
87
108
Effective Tax Rate (%)
14.24
28.47
28
44.79
19.33
35.44
32.84
32.93
Profit Margin (%)
15.83
10.47
9.59
4.66
2.72
7.18
12.28
14.65
Working Capital
14
34
105
87
80
113
171
189
LT Debt
15
11
21
16
12
16
12
11
Total Equity
38
64
152
163
172
205
285
313
Return on Invested Capital (%)
- -
32.59
17.35
4.45
-0.68
14.83
25.76
30.7
Return on Capital (%)
- -
44.87
21
9.86
5.86
17.7
33.24
38.16
Return on Common Equity (%)
- -
60.22
24.9
10.91
6.07
19
35.24
39.97

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
4
LT Borrowings
11
11
10
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,608
1,466
1,364

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
373
360
387
Cash, Cash Equivalents & STI
274
243
221
Accounts Receivable, Net
26
33
39
Inventories
9
10
11
Total Current Liabilities
202
180
197
Payables & Accruals
- -
- -
- -
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
117
145
159
498
2025
133
170
202
199
704
2026
139
198
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.4
0.64
0.68
1.79
2025
0.43
0.98
1.45
1.46
4.33
2026
0.81
1.69
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Torben Kleinfeldt
Full Time Employees
2,243
Sector
Industrial services
Industry
Oil & gas pipelines
Address
Harburger Straße 19 Tostedt NI Germany 21255
IPO Date
Mar 25, 2021
Business
Friedrich Vorwerk Group SE provides energy transportation and transformation infrastructure solutions for natural gas, electricity, hydrogen, and adjacent markets across Germany and Europe. Founded in 1962 and headquartered in Tostedt, Germany, the company operates through four main segments: Natural Gas, offering pipeline construction, high-pressure transport systems, compressor stations, gas pressure control and metering systems; Electricity, delivering underground cable installation, jointing, testing, and high-voltage transmission networks including projects like SuedLink; Clean Hydrogen, encompassing electrolyser technologies such as 10 MW green hydrogen plants, pipeline infrastructure, and conversion systems; and Adjacent Opportunities, providing cathodic corrosion protection, district heating solutions, biogas and synthetic gas treatment via OrQA flow metering, wastewater transport, and specialty chemical industry technologies. With over 2,100 employees at 14 locations, it serves network operators, energy suppliers, industry, and municipalities, emphasizing automated welding, horizontal directional drilling, process engineering, and remote monitoring. Recent developments include the April 2024 acquisition of Seyde und Coburg Kathodischer Korrosionsschutz GmbH to bolster corrosion protection services; major contracts in 2024-2025 for South German Natural Gas Pipeline (SEL) sections totaling 128 km, EWA and WAD pipelines, a 43 km SuedLink power line segment, and a Statkraft 10 MW electrolysis plant; 2025 site acquisitions in Stade and Brunn, plus the renaming of VORWERK-EEE GmbH to VORWERK Gas Technology GmbH.