Friedrich Vorwerk Group Stock Net Income
| VH2 Stock | EUR 86.00 1.40 1.60% |
As of the 14th of February 2026, Friedrich Vorwerk shows the Coefficient Of Variation of 5740.97, downside deviation of 2.9, and Mean Deviation of 2.59. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Friedrich Vorwerk, as well as the relationship between them. Please confirm Friedrich Vorwerk standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Friedrich Vorwerk is priced favorably, providing market reflects its regular price of 86.0 per share.
Friedrich Vorwerk Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4312 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 32.1 M | 20.3 M | |
| Net Income Applicable To Common Shares | 15.4 M | 20.6 M | |
| Net Income | 32.2 M | 19.8 M | |
| Net Income Per Share | 2.06 | 2.77 | |
| Net Income Per E B T | 0.74 | 0.79 |
Friedrich | Net Income |
The Net Income trend for Friedrich Vorwerk Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Friedrich Vorwerk is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Friedrich Vorwerk's Net Income Growth Pattern
Below is the plot of the Net Income of Friedrich Vorwerk Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Friedrich Vorwerk financial statement analysis. It represents the amount of money remaining after all of Friedrich Vorwerk Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Friedrich Vorwerk's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Friedrich Vorwerk's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Friedrich Net Income Regression Statistics
| Arithmetic Mean | 26,839,112 | |
| Geometric Mean | 25,958,649 | |
| Coefficient Of Variation | 22.20 | |
| Mean Deviation | 3,937,111 | |
| Median | 28,385,000 | |
| Standard Deviation | 5,957,602 | |
| Sample Variance | 35.5T | |
| Range | 25.6M | |
| R-Value | (0.28) | |
| Mean Square Error | 34.9T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (328,637) | |
| Total Sum of Squares | 567.9T |
Friedrich Net Income History
Friedrich Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Friedrich Vorwerk is extremely important. It helps to project a fair market value of Friedrich Stock properly, considering its historical fundamentals such as Net Income. Since Friedrich Vorwerk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Friedrich Vorwerk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Friedrich Vorwerk's interrelated accounts and indicators.
Click cells to compare fundamentals
Friedrich Vorwerk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Friedrich Vorwerk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Friedrich Vorwerk.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Friedrich Vorwerk on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Friedrich Vorwerk Group or generate 0.0% return on investment in Friedrich Vorwerk over 90 days. Friedrich Vorwerk is related to or competes with Thai Oil, BANGCHAK CORP, and BANPU PCL. Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Eur... More
Friedrich Vorwerk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Friedrich Vorwerk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Friedrich Vorwerk Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.47 |
Friedrich Vorwerk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friedrich Vorwerk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Friedrich Vorwerk's standard deviation. In reality, there are many statistical measures that can use Friedrich Vorwerk historical prices to predict the future Friedrich Vorwerk's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.045 |
Friedrich Vorwerk February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | 0.055 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 5740.97 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.045 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 8.11 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.2932 | |||
| Kurtosis | 0.3431 |
Friedrich Vorwerk Backtested Returns
At this point, Friedrich Vorwerk is very steady. Friedrich Vorwerk secures Sharpe Ratio (or Efficiency) of 0.0177, which denotes the company had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Friedrich Vorwerk Group, which you can use to evaluate the volatility of the firm. Please confirm Friedrich Vorwerk's Coefficient Of Variation of 5740.97, downside deviation of 2.9, and Mean Deviation of 2.59 to check if the risk estimate we provide is consistent with the expected return of 0.0549%. Friedrich Vorwerk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Friedrich Vorwerk returns are very sensitive to returns on the market. As the market goes up or down, Friedrich Vorwerk is expected to follow. Friedrich Vorwerk right now shows a risk of 3.11%. Please confirm Friedrich Vorwerk standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Friedrich Vorwerk will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
Friedrich Vorwerk Group has average predictability. Overlapping area represents the amount of predictability between Friedrich Vorwerk time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Friedrich Vorwerk price movement. The serial correlation of 0.49 indicates that about 49.0% of current Friedrich Vorwerk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 20.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Friedrich Net Interest Income
Net Interest Income |
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Based on the recorded statements, Friedrich Vorwerk Group reported net income of 35.77 M. This is 98.43% lower than that of the Oil, Gas & Consumable Fuels sector and 94.69% lower than that of the Energy industry. The net income for all Germany stocks is 93.74% higher than that of the company.
Friedrich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Friedrich Vorwerk's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Friedrich Vorwerk could also be used in its relative valuation, which is a method of valuing Friedrich Vorwerk by comparing valuation metrics of similar companies.Friedrich Vorwerk is currently under evaluation in net income category among its peers.
Friedrich Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 20 M | ||||
| Shares Owned By Insiders | 69.10 % | ||||
| Shares Owned By Institutions | 15.52 % | ||||
| Price To Earning | 4.40 X | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 498.35 M | ||||
| Gross Profit | 349.97 M | ||||
| EBITDA | 124.27 M | ||||
| Net Income | 35.77 M | ||||
| Cash And Equivalents | 82.6 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 4.53 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 12.79 X | ||||
| Cash Flow From Operations | 155.58 M | ||||
| Earnings Per Share | 3.54 X | ||||
| Target Price | 88.5 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 437.56 M | ||||
| Retained Earnings | 108.84 M | ||||
| Working Capital | 112.87 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 437.56 M | ||||
| Last Dividend Paid | 0.3 |
About Friedrich Vorwerk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Friedrich Vorwerk Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Friedrich Vorwerk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Friedrich Vorwerk Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.