Friedrich Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Friedrich Vorwerk Group
VH2 Stock  EUR 86.00  1.40  1.60%   
Friedrich Vorwerk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Friedrich Vorwerk's valuation are provided below:
Gross Profit
350 M
Profit Margin
0.1065
Market Capitalization
1.7 B
Enterprise Value Revenue
2.4312
Revenue
665 M
There are over one hundred nineteen available fundamental signals for Friedrich Vorwerk Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Friedrich Vorwerk Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Friedrich Vorwerk Total Revenue

364.84 Million

Check Friedrich Vorwerk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Friedrich Vorwerk's main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Interest Income of 1.5 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0048 or PTB Ratio of 5.49. Friedrich financial statements analysis is a perfect complement when working with Friedrich Vorwerk Valuation or Volatility modules.
  
This module can also supplement various Friedrich Vorwerk Technical models . Check out the analysis of Friedrich Vorwerk Correlation against competitors.

Friedrich Vorwerk Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets310.2 M503.2 M236 M
Slightly volatile
Other Current Liabilities5.7 M6 M48.5 M
Slightly volatile
Total Current Liabilities109.5 M197.8 M102.1 M
Slightly volatile
Total Stockholder Equity145.2 M235.8 M89.1 M
Slightly volatile
Other Liabilities25 M33.3 M18.7 M
Slightly volatile
Net Tangible Assets112.3 M182 M79.9 M
Slightly volatile
Property Plant And Equipment Net96.3 M147.7 M71.1 M
Slightly volatile
Retained Earnings99.7 M125.2 M58.1 M
Slightly volatile
Accounts Payable6.2 M5 M5.9 M
Pretty Stable
Cash210.9 M200.8 M80.3 M
Slightly volatile
Non Current Assets Total121.3 M175.6 M88.8 M
Slightly volatile
Other Assets14.3 M20.1 M10.3 M
Slightly volatile
Long Term Debt12.8 M12.1 M17.8 M
Slightly volatile
Net Receivables33.3 M46.5 M41.4 M
Slightly volatile
Common Stock Shares Outstanding16 M18 M19.6 M
Slightly volatile
Non Current Liabilities Total55.1 M69.6 M44.8 M
Slightly volatile
Capital Lease Obligations5.8 M3.9 M9.4 M
Slightly volatile
Inventory7.2 M8.1 M5.2 M
Slightly volatile
Other Current Assets1.1 M873.9 K993.6 K
Slightly volatile
Total Liabilities164.6 M267.4 M146.8 M
Slightly volatile
Net Invested Capital169.6 M256.5 M119.3 M
Slightly volatile
Property Plant And Equipment Gross106.7 M212.9 M78.9 M
Slightly volatile
Short and Long Term Debt4.9 M4.1 M11.8 M
Slightly volatile
Total Current Assets188.8 M327.6 M147.2 M
Slightly volatile
Capital Stock15.6 M23 M8.3 M
Slightly volatile
Net Working Capital79.3 M129.8 M45.1 M
Slightly volatile
Intangible Assets670.6 K1.2 M416.2 K
Slightly volatile
Common Stock12.4 M23 M8.1 M
Slightly volatile
Property Plant Equipment73.9 M102.8 M62.5 M
Slightly volatile
Good Will4 M5.1 M2.5 M
Slightly volatile

Friedrich Vorwerk Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.5 M22.5 M8.2 M
Slightly volatile
Interest Income1.5 M1.5 M346.3 K
Slightly volatile
Interest Expense1.1 M1.6 M983.4 K
Slightly volatile
Selling General Administrative3.5 M3.9 M3.1 M
Slightly volatile
Total Revenue364.8 M573.1 M267.2 M
Slightly volatile
Gross Profit187.6 M300.8 M140.5 M
Slightly volatile
Other Operating Expenses10.2 M12.3 M7.9 M
Slightly volatile
Net Income From Continuing Ops20.3 M32.1 M27.1 M
Pretty Stable
EBIT23.5 M14.5 M27 M
Slightly volatile
EBITDA55 M55.3 M46.1 M
Slightly volatile
Cost Of Revenue177.3 M272.3 M126.7 M
Slightly volatile
Total Operating Expenses334.8 M512.2 M239.2 M
Slightly volatile
Reconciled Depreciation16.2 M24.4 M11.8 M
Slightly volatile
Income Before Tax39.5 M63.6 M36.2 M
Slightly volatile
Net Income Applicable To Common Shares20.6 M15.4 M25.2 M
Slightly volatile
Net Income19.8 M32.2 M26.8 M
Slightly volatile
Income Tax Expense10.9 M15.2 M7.8 M
Slightly volatile

Friedrich Vorwerk Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.1 M65 M30.6 M
Slightly volatile
Depreciation16.2 M24.4 M11.8 M
Slightly volatile
Capital Expenditures26.8 M41.2 M15.4 M
Slightly volatile
Net Income19.8 M32.2 M26.8 M
Slightly volatile
End Period Cash Flow210.9 M200.8 M80.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.261.1619
Slightly volatile
Dividend Yield0.00480.00510.0362
Slightly volatile
PTB Ratio5.493.064.3525
Very volatile
Days Sales Outstanding69.963.0291.6089
Slightly volatile
Book Value Per Share6.669.2310.2996
Slightly volatile
Capex To Depreciation1.261.521.0807
Slightly volatile
PB Ratio5.493.064.3525
Very volatile
EV To Sales1.510.910.9744
Slightly volatile
ROIC0.190.130.2411
Slightly volatile
Inventory Turnover20.4830.2424.6836
Pretty Stable
Net Income Per Share2.772.065.9898
Slightly volatile
Days Of Inventory On Hand16.312.4915.0015
Pretty Stable
Payables Turnover30.6948.7726.0374
Slightly volatile
Sales General And Administrative To Revenue0.01060.00720.0126
Slightly volatile
Capex To Revenue0.0560.06470.0478
Slightly volatile
Cash Per Share7.0310.0412.1427
Slightly volatile
Interest Coverage39.0139.0235.05
Slightly volatile
Payout Ratio0.07330.07720.2829
Pretty Stable
Days Payables Outstanding15.37.7519.3404
Slightly volatile
ROE0.320.20.53
Slightly volatile
PE Ratio17.2613.7412.2261
Slightly volatile
Return On Tangible Assets0.110.09520.1377
Slightly volatile
Earnings Yield0.07450.07530.1333
Slightly volatile
Intangibles To Total Assets0.00740.01130.0049
Slightly volatile
Current Ratio1.391.491.3929
Slightly volatile
Tangible Book Value Per Share6.538.9810.191
Slightly volatile
Receivables Turnover4.825.994.1137
Slightly volatile
Graham Number21.6623.3635.9906
Slightly volatile
Shareholders Equity Per Share6.659.2310.2948
Slightly volatile
Debt To Equity0.240.130.3873
Slightly volatile
Capex Per Share1.171.611.6023
Slightly volatile
Revenue Per Share27.1428.6642.4186
Slightly volatile
Interest Debt Per Share2.281.374.5729
Slightly volatile
Debt To Assets0.08990.05880.1025
Slightly volatile
Enterprise Value Over EBITDA10.16.026.0217
Slightly volatile
Price Earnings Ratio17.2613.7412.2261
Slightly volatile
Operating Cycle11293.02109
Slightly volatile
Price Book Value Ratio5.493.064.3525
Very volatile
Days Of Payables Outstanding15.37.7519.3404
Slightly volatile
Dividend Payout Ratio0.07330.07720.2829
Pretty Stable
Pretax Profit Margin0.130.1110.1537
Slightly volatile
Ebt Per Ebit1.031.311.0761
Slightly volatile
Operating Profit Margin0.130.110.1412
Slightly volatile
Effective Tax Rate0.220.320.2054
Slightly volatile
Company Equity Multiplier2.742.453.5259
Slightly volatile
Long Term Debt To Capitalization0.09970.07090.1281
Slightly volatile
Total Debt To Capitalization0.190.110.264
Slightly volatile
Return On Capital Employed0.260.210.3158
Slightly volatile
Debt Equity Ratio0.240.130.3873
Slightly volatile
Ebit Per Revenue0.130.110.1412
Slightly volatile
Quick Ratio1.341.451.3413
Slightly volatile
Net Income Per E B T0.790.740.7971
Slightly volatile
Cash Ratio0.630.910.6682
Slightly volatile
Cash Conversion Cycle70.6366.7487.1941
Slightly volatile
Days Of Inventory Outstanding16.312.4915.0015
Pretty Stable
Days Of Sales Outstanding69.963.0291.6089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.690.9782
Very volatile
Price To Book Ratio5.493.064.3525
Very volatile
Fixed Asset Turnover4.224.463.8123
Slightly volatile
Enterprise Value Multiple10.16.026.0217
Slightly volatile
Debt Ratio0.08990.05880.1025
Slightly volatile
Price Sales Ratio1.711.261.1619
Slightly volatile
Return On Assets0.110.0940.1373
Slightly volatile
Asset Turnover1.321.311.146
Slightly volatile
Net Profit Margin0.09250.08250.1238
Slightly volatile
Gross Profit Margin0.550.60.5087
Slightly volatile
Price Fair Value5.493.064.3525
Very volatile
Return On Equity0.320.20.53
Slightly volatile

About Friedrich Vorwerk Financial Statements

Friedrich Vorwerk stakeholders use historical fundamental indicators, such as Friedrich Vorwerk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Friedrich Vorwerk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Friedrich Vorwerk's assets and liabilities are reflected in the revenues and expenses on Friedrich Vorwerk's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Friedrich Vorwerk Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue573.1 M364.8 M
Cost Of Revenue272.3 M177.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 28.66  27.14 
Ebit Per Revenue 0.11  0.13 

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Other Information on Investing in Friedrich Stock

Friedrich Vorwerk financial ratios help investors to determine whether Friedrich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Friedrich with respect to the benefits of owning Friedrich Vorwerk security.
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