101.40000 USD
0
0%
Last update Dec 9, 10:47 AM EST
Market closed
Day range
101.40000
101.40000
Previous close
101.40000
Open
101.40000
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Friedrich Vorwerk Group SE
101.40
0
0%

Statistics

Valuation metrics
Market cap
2.12B
Enterprise value
2.27B
Trailing P/E (ttm)
24.38
Forward P/E
PEG ratio
0.19
Price/Sales (ttm)
3.19
Price/Book (mrq)
6.75
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
15.57
Overview
Shares outstanding
20M
Float
6.18M
Shares short
% Held by insiders
69.14%
% Held by institutions
14.29%
Average volume (10 days)
20
Average volume (90 days)
17
Price summary
52-Week low
27.20
52-Week high
121.85
52-Week change
73.18 269.0%
Beta
0.87
50-Day moving average
106.04
200-Day moving average
80.74
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.08
Dividend date
Ex-dividend date
Jun 03, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.65%
Operating margin
18.85%
Operational effectiveness
Return on assets
15.24%
Return on equity
34.98%
Income statement
Revenue (ttm)
780.13M
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
39.30%
Gross profit (ttm)
410.54M
EBITDA
153.59M
Net income to common (ttm)
83.06M
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
127.90%
Balance sheet
Total cash (mrq)
145.34M
Total cash per share (mrq)
6.19
Total debt (mrq)
34.22M
Total Debt/Equity (mrq)
11.41
Current ratio (mrq)
222.30%
Book value per share (mrq)
15.03
Cash flow
Cash flow statement
159.85M
Levered free cash flow (LFCF)
68.97M
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