Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

VH2.F
Friedrich Vorwerk Group SEundefined flagFrankfurt Stock Exchange
70.60
EUR
+0.45
- -
1.41BMarket Cap
Friedrich Vorwerk Group SE
VH2.F
(Frankfurt Stock Exchange)

Recent

price

70.60

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
1,641
1,635
1,403

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
- -
- -
- -
- -
- -
Business
Friedrich Vorwerk Group SE delivers critical infrastructure solutions for the energy sector's transformation and distribution across Germany and Europe. The company’s operations are structured into four primary divisions: Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities. The Natural Gas division focuses on providing comprehensive services and product systems for the conveyance and processing of raw natural gas into treated gas. This encompasses the entire process, from transporting natural gas through high-pressure pipelines to its refinement in filtering and separation facilities, compressor stations, storage and metering systems, LNG terminals, and specialized gas pressure control units. The Electricity division is dedicated to developing infrastructure for the underground transmission and conversion of power derived from sustainable and non-fossil sources, such as wind, solar, and hydroelectric energy. Its work includes the onshore connection of offshore wind power and the installation of high-voltage underground cables that facilitate electricity transport to national grids. Within the Clean Hydrogen division, the company offers solutions and infrastructure services for transforming energy sources into hydrogen and delivering it to end-users. This involves the electrolytic conversion of renewable energy and the subsequent handling and distribution of clean hydrogen through sophisticated storage systems, compressor stations, pipelines, and gas pressure management infrastructure. The Adjacent Opportunities division encompasses a range of specialized technologies. These include the purification of biogenic and synthetic gases, heat recovery systems for district heating networks, solutions for conveying potable water and wastewater, and bespoke applications for the chemical and petrochemical industries. Established in 1962, Friedrich Vorwerk Group SE is headquartered in Tostedt, Germany, and plays a significant role in advancing the European energy transition. The company has recently achieved strong financial performance, reporting increased revenues and an elevated EBITDA margin in 2025, supported by a substantial order backlog and key contract wins for projects like the SuedLink power line and various natural gas pipelines.