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Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

VH2.DE
Friedrich Vorwerk Group SEDE flagDeutsche Börse
67.95
EUR
-2.85
- -
1.36BMarket Cap
Friedrich Vorwerk Group SE
VH2.DE
(Deutsche Börse)

Recent

price

67.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
1,633
1,637
1,435

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
- -
- -
- -
- -
- -
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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.