HomeVH2 • ETR
add
Friedrich Vorwerk Group SE
Previous close
€18.88
Day range
€18.90 - €19.28
Year range
€10.26 - €19.36
Market cap
369.73M EUR
Avg Volume
22.30K
P/E ratio
34.97
Dividend yield
0.63%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 76.71M | 4.97% |
Operating expense | 43.86M | 9.64% |
Net income | 1.56M | 108.16% |
Net profit margin | 2.03 | 99.02% |
Earnings per share | 0.08 | — |
EBITDA | 3.45M | 204.41% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.00M | 157.89% |
Total assets | 308.40M | 3.90% |
Total liabilities | 135.09M | 1.81% |
Total equity | 173.31M | — |
Shares outstanding | 20.00M | — |
Price to book | 2.18 | — |
Return on assets | -1.13% | — |
Return on capital | -1.73% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.56M | 108.16% |
Cash from operations | -17.67M | 14.36% |
Cash from investing | -8.13M | 0.27% |
Cash from financing | 6.28M | 329.70% |
Net change in cash | -19.52M | 38.07% |
Free cash flow | -24.94M | 20.45% |
About
Founded
1962
Website
Employees
1,742