Friedrich Vorwerk Group SE

As of June 30, 2026, Friedrich Vorwerk Group SE carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Friedrich Vorwerk Group SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Friedrich Vorwerk Group SE has 80.07M shares outstanding.

As of June 30, 2026, Friedrich Vorwerk Group SE trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 4.47.

As of June 30, 2026, Friedrich Vorwerk Group SE trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Friedrich Vorwerk Group SE trades at an EV/FCF ratio of 5.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 109.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Friedrich Vorwerk Group SE posted a return on equity (ROE) of 39.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.16, useful for judging operating efficiency across full business cycles. The company generates approximately 388,969.13 in revenue per employee across its workforce of 2,169.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.65 indicates how many times Friedrich Vorwerk Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Friedrich Vorwerk Group SE recorded 60.33M in income tax expense. That works out to an effective tax rate of 32.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 183.19M, leaving 123.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Friedrich Vorwerk Group SE's stock has declined approximately 3.02% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Friedrich Vorwerk Group SE generated 843.77M in revenue and converted that into 123.62M in net income, yielding earnings per share of 1.53. EBITDA reached 190.07M, while operating income came in at 155.31M.

As of June 30, 2026, Friedrich Vorwerk Group SE holds 252.62M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of -219.01M. Total book value stands at 359.02M, with working capital of 216.47M providing operational flexibility.

Friedrich Vorwerk Group SE produced 239.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Friedrich Vorwerk Group SE posted 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.

Over the twelve months ended June 30, 2026, Friedrich Vorwerk Group SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Friedrich Vorwerk Group SE shareholders.

As of June 30, 2026, Friedrich Vorwerk Group SE has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.