Stock VH2 FRIEDRICH VORWERK GROUP SE
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Financials Friedrich Vorwerk Group SE

Equities

VH2

DE000A255F11

Oil & Gas Transportation Services

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 03:20:01 2024-07-03 am EDT 		5-day change 1st Jan Change
18.43 EUR -0.70% Intraday chart for Friedrich Vorwerk Group SE +0.98% +19.74%
May. 15 Friedrich Vorwerk Group SE Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 15 Transcript : Friedrich Vorwerk Group SE, Q1 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 571.2 441 310 371.2 - -
Enterprise Value (EV) 1 501.1 413.8 267.9 328.7 315.4 303
P/E ratio 20.8 x 25.6 x 30.4 x 21.5 x 16.6 x 13.5 x
Yield 0.7% 0.54% 0.77% 0.75% 0.94% 1.2%
Capitalization / Revenue 2.05 x 1.2 x 0.83 x 0.94 x 0.87 x 0.78 x
EV / Revenue 1.8 x 1.12 x 0.72 x 0.83 x 0.74 x 0.64 x
EV / EBITDA 8.72 x 8.26 x 8.38 x 7.11 x 5.5 x 4.71 x
EV / FCF 59.5 x -9.77 x 13.4 x 21.3 x 19 x 17.9 x
FCF Yield 1.68% -10.2% 7.49% 4.68% 5.27% 5.6%
Price to Book 3.77 x 2.71 x 1.81 x 2.01 x 1.79 x 1.6 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 - -
Reference price 2 28.56 22.05 15.50 18.56 18.56 18.56
Announcement Date 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 291.8 279.1 368.2 373.4 394.6 427.6 475.9
EBITDA 1 - 57.49 50.09 31.99 46.27 57.4 64.3
EBIT 1 - 44.54 33.75 14.07 26.77 36.62 42.97
Operating Margin - 15.96% 9.17% 3.77% 6.78% 8.57% 9.03%
Earnings before Tax (EBT) 1 - 37.14 30.45 12.73 24.7 33.45 39.3
Net income 1 - 26.77 17.14 10.15 17.13 22.12 27.43
Net margin - 9.59% 4.66% 2.72% 4.34% 5.17% 5.76%
EPS 2 - 1.370 0.8600 0.5100 0.8633 1.120 1.377
Free Cash Flow 1 - 8.422 -42.37 20.06 15.4 16.63 16.97
FCF margin - 3.02% -11.51% 5.37% 3.9% 3.89% 3.56%
FCF Conversion (EBITDA) - 14.65% - 62.71% 33.29% 28.98% 26.39%
FCF Conversion (Net income) - 31.46% - 197.67% 89.88% 75.18% 61.85%
Dividend per Share 2 - 0.2000 0.1200 0.1200 0.1400 0.1750 0.2233
Announcement Date 3/15/21 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2024 Q1 2024 Q2
Net sales 1 70.13 - - 84.43 - - - - 92.55 76.71 108.3
EBITDA 1 - - - 13.22 20.73 7.388 28.11 - - - 12.5
EBIT 1 10.88 23.22 - 9.113 16.54 2.855 19.39 - - 1.904 7.8
Operating Margin 15.52% - - 10.79% - - - - - 2.48% 7.2%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 8.274 16.35 3.304 5.84 10.33 -2.336 12.67 0.748 2.382 - -
Net margin 11.8% - - 6.92% - - - - 2.57% - -
EPS 2 - - - - - - - 0.0400 0.1200 - 0.2500
Dividend per Share - - - - - - - - - - -
Announcement Date 3/31/22 3/31/22 5/13/22 8/12/22 11/29/22 3/30/23 3/30/23 5/31/23 9/18/23 5/15/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 70.1 27.2 42.1 42.5 55.8 68.2
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 8.42 -42.4 20.1 15.4 16.6 17
ROE (net income / shareholders' equity) - 24.9% 10.9% 6.07% 9.15% 10.7% 12.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 7.570 8.140 8.570 9.250 10.40 11.60
Cash Flow per Share 2 - - -0.5100 2.520 0.9000 1.380 1.440
Capex 1 - 21.4 32.1 30.4 30.2 24.3 24.7
Capex / Sales - 7.67% 8.72% 8.13% 7.66% 5.68% 5.19%
Announcement Date 3/15/21 3/31/22 3/30/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
18.56 EUR
Average target price
18.88 EUR
Spread / Average Target
+1.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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