Friedrich Vorwerk Group SE

Total Valuation

Friedrich Vorwerk Group SE carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, 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 14.91. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 6.22.

Enterprise Valuation

On an enterprise value basis, Friedrich Vorwerk Group SE trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

Financial Position

Friedrich Vorwerk Group SE maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.46, indicating elevated leverage, while an interest coverage ratio of 79.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Friedrich Vorwerk Group SE posts a return on equity of 51.89 and a return on invested capital of 28.73.

Taxes

Over the trailing twelve months, Friedrich Vorwerk Group SE has paid 45.58M in income taxes, reflecting an effective tax rate of 32.85.

Stock Price Statistics

Friedrich Vorwerk Group SE's stock has gained approximately 17.91809% over the past 52 weeks. The 50-day moving average sits at 68.92, while the 200-day moving average is 79.73.

Income Statement

Over the trailing twelve months, Friedrich Vorwerk Group SE generated 710.45M in revenue and converted that into 94.08M in net income, yielding earnings per share of 4.65. EBITDA reached 122.32M, while operating income came in at 122.32M.

Balance Sheet

Friedrich Vorwerk Group SE holds 243.46M in cash and equivalents against 16.41M in total debt, resulting in a net debt position of -223.34M. Total book value stands at 225.36M, with working capital of 179.43M providing operational flexibility.

Cash Flow

Friedrich Vorwerk Group SE produced 213.49M in operating cash flow over the past twelve months.

Margins

Friedrich Vorwerk Group SE operates with a gross margin of 56.61, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 13.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Friedrich Vorwerk Group SE posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.