friedrich vorwerk group se - FDVWF

FDVWF

Close Chg Chg %
93.40 8.00 8.57%

Closed Market

101.40

+8.00 (8.57%)

Volume: 100.00

Last Updated:

Dec 9, 2025, 10:47 AM EDT

Company Overview: friedrich vorwerk group se - FDVWF

FDVWF Key Data

Open

$101.40

Day Range

101.40 - 101.40

52 Week Range

48.36 - 121.85

Market Cap

$1.90B

Shares Outstanding

20.00M

Public Float

6.17M

Beta

-0.32

Rev. Per Employee

N/A

P/E Ratio

23.82

EPS

$3.98

Yield

33.72%

Dividend

$0.34

EX-DIVIDEND DATE

Jun 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

14.29

 

FDVWF Performance

No Data Available

FDVWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About friedrich vorwerk group se - FDVWF

Friedrich Vorwerk Group SE designs, creates and operates energy infrastructure. It operates through the following segments; Natural Gas, Electricity, Clean Hydrogen and Adjacent Opportunities. The Natural Gas segment involves the transportation and transformation of raw natural gas into conditioned natural gas. The Electricity segment is focused on the underground transportation and transformation of electricity produced from climate-friendly, non-fossil energy sources such as wind, solar, water and renewable raw materials. The Clean Hydrogen segment involves the transportation of energy produced from climate-friendly energy sources into clean hydrogen as well as its transportation to end users. The Adjacent Opportunities segment bundles all other projects and partial projects that do not fall into any of the above three segments but require related or similar technological approaches. The company was founded on October 02, 2019 and is headquartered in Tostedt, Germany.

FDVWF At a Glance

Friedrich Vorwerk Group SE
Harburger Straße 19
Tostedt, Niedersachsen (Lwr Saxony) 21255
Phone 49-4182-29470 Revenue 539.06M
Industry Oil & Gas Pipelines Net Income 38.69M
Sector Industrial Services 2024 Sales Growth 33.551%
Fiscal Year-end 12 / 2025 Employees 1,948
View SEC Filings

FDVWF Valuation

P/E Current 23.815
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.371
Price to Sales Ratio 1.032
Price to Book Ratio 2.619
Price to Cash Flow Ratio 3.33
Enterprise Value to EBITDA 5.288
Enterprise Value to Sales 0.739
Total Debt to Enterprise Value 0.058

FDVWF Efficiency

Revenue/Employee 276,726.814
Income Per Employee 19,863.019
Receivables Turnover 5.165
Total Asset Turnover 1.347

FDVWF Liquidity

Current Ratio 1.656
Quick Ratio 1.615
Cash Ratio 1.015

FDVWF Profitability

Gross Margin 17.899
Operating Margin 9.71
Pretax Margin 10.553
Net Margin 7.178
Return on Assets 9.665
Return on Equity 19.262
Return on Total Capital 16.431
Return on Invested Capital 17.96

FDVWF Capital Structure

Total Debt to Total Equity 10.911
Total Debt to Total Capital 9.838
Total Debt to Total Assets 5.093
Long-Term Debt to Equity 7.631
Long-Term Debt to Total Capital 6.88
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Friedrich Vorwerk Group Se - FDVWF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
329.86M 386.93M 403.64M 539.06M
Sales Growth
-0.84% +17.30% +4.32% +33.55%
Cost of Goods Sold (COGS) incl D&A
260.20M 341.04M 371.44M 442.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.42M 17.51M 19.55M 22.98M
Depreciation
- - - 22.65M
-
Amortization of Intangibles
- - - 328.83K
-
COGS Growth
-0.67% +31.07% +8.91% +19.15%
Gross Income
69.66M 45.88M 32.20M 96.48M
Gross Income Growth
-1.43% -34.13% -29.82% +199.62%
Gross Profit Margin
+21.12% +11.86% +7.98% +17.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
32.45M 34.20M 39.67M 44.24M
Research & Development
- - - -
-
Other SG&A
32.45M 34.20M 39.67M 44.24M
SGA Growth
+0.16% +5.40% +16.01% +11.50%
Other Operating Expense
(590.99K) (1.99M) (340.55K) (94.11K)
Unusual Expense
(313.22K) (257.49K) (431.37K) (690.12K)
EBIT after Unusual Expense
38.11M 13.93M (6.70M) 53.03M
Non Operating Income/Expense
4.23M 3.91M 5.62M 5.32M
Non-Operating Interest Income
82.74K 384.66K 334.06K 1.37M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.06M 980.56K 1.12M 1.47M
Interest Expense Growth
-7.27% -7.52% +14.22% +30.96%
Gross Interest Expense
1.06M 980.56K 1.12M 1.47M
Interest Capitalized
- - - -
-
Pretax Income
41.28M 16.87M (2.20M) 56.89M
Pretax Income Growth
+1.33% -59.14% -113.06% +2,681.94%
Pretax Margin
+12.51% +4.36% -0.55% +10.55%
Income Tax
11.88M 13.92M 2.21M 20.66M
Income Tax - Current - Domestic
12.01M 9.44M 7.50M 9.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(137.11K) 4.48M (5.29M) 11.16M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.62M 19.82M 11.52M 42.75M
Minority Interest Expense
3.98M 1.81M 550.29K 4.06M
Net Income
31.64M 18.01M 10.97M 38.69M
Net Income Growth
-9.18% -43.07% -39.09% +252.65%
Net Margin Growth
+9.59% +4.66% +2.72% +7.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
31.64M 18.01M 10.97M 38.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
31.64M 18.01M 10.97M 38.69M
EPS (Basic)
1.5819 0.9006 0.5486 1.9347
EPS (Basic) Growth
-9.18% -43.07% -39.09% +252.66%
Basic Shares Outstanding
20.00M 20.00M 20.00M 20.00M
EPS (Diluted)
1.5819 0.9006 0.5486 1.9347
EPS (Diluted) Growth
-9.18% -43.07% -39.09% +252.66%
Diluted Shares Outstanding
20.00M 20.00M 20.00M 20.00M
EBITDA
53.22M 31.19M 12.41M 75.32M
EBITDA Growth
+3.83% -41.40% -60.19% +506.75%
EBITDA Margin
+16.13% +8.06% +3.08% +13.97%

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