Financials Friedrich Vorwerk Group SE Deutsche Boerse AG
Equities
VH2
DE000A255F11
Oil & Gas Transportation Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.92 EUR | +2.98% | +7.13% | +5.29% |
26/03 | Friedrich Vorwerk Group SE Proposes Dividend | CI |
26/03 | Transcript : Friedrich Vorwerk Group SE, 2023 Earnings Call, Mar 26, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 571.2 | 441 | 310 | 314 | - | - |
Enterprise Value (EV) 1 | 501.1 | 413.8 | 310 | 270.4 | 257.7 | 241.7 |
P/E ratio | 20.8 x | 25.6 x | 30.4 x | 18.7 x | 14.2 x | 12 x |
Yield | 0.7% | 0.54% | - | 0.87% | 1.1% | 1.34% |
Capitalization / Revenue | 2.05 x | 1.2 x | 0.83 x | 0.81 x | 0.75 x | 0.7 x |
EV / Revenue | 1.8 x | 1.12 x | 0.83 x | 0.7 x | 0.62 x | 0.54 x |
EV / EBITDA | 8.72 x | 8.26 x | 9.69 x | 5.94 x | 4.73 x | 3.96 x |
EV / FCF | 59.5 x | -9.77 x | - | 17.1 x | 16.1 x | 11.8 x |
FCF Yield | 1.68% | -10.2% | - | 5.86% | 6.2% | 8.47% |
Price to Book | 3.77 x | 2.71 x | - | 1.67 x | 1.51 x | 1.36 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | - | - |
Reference price 2 | 28.56 | 22.05 | 15.50 | 15.70 | 15.70 | 15.70 |
Announcement Date | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
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 | 388.4 | 416.6 | 450.9 |
EBITDA 1 | - | 57.49 | 50.09 | 31.99 | 45.53 | 54.44 | 61.07 |
EBIT 1 | - | 44.54 | 33.75 | 14.07 | 26.27 | 34.04 | 40.67 |
Operating Margin | - | 15.96% | 9.17% | 3.77% | 6.76% | 8.17% | 9.02% |
Earnings before Tax (EBT) 1 | - | 37.14 | 30.45 | 12.73 | 24.1 | 33.02 | 37.2 |
Net income 1 | - | 26.77 | 17.14 | 10.15 | 16.67 | 21.85 | 25.97 |
Net margin | - | 9.59% | 4.66% | 2.72% | 4.29% | 5.25% | 5.76% |
EPS 2 | - | 1.370 | 0.8600 | 0.5100 | 0.8400 | 1.108 | 1.303 |
Free Cash Flow 1 | - | 8.422 | -42.37 | - | 15.85 | 15.97 | 20.47 |
FCF margin | - | 3.02% | -11.51% | - | 4.08% | 3.83% | 4.54% |
FCF Conversion (EBITDA) | - | 14.65% | - | - | 34.81% | 29.33% | 33.52% |
FCF Conversion (Net income) | - | 31.46% | - | - | 95.1% | 73.07% | 78.82% |
Dividend per Share 2 | - | 0.2000 | 0.1200 | - | 0.1367 | 0.1725 | 0.2100 |
Announcement Date | 15/03/21 | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 70.13 | - | - | 84.43 | - | - | - | - | 92.55 | 73 |
EBITDA | - | - | - | - | 13.22 | 20.73 | 7.388 | 28.11 | - | - | - |
EBIT 1 | - | 10.88 | 23.22 | - | 9.113 | 16.54 | 2.855 | 19.39 | - | - | 3.7 |
Operating Margin | - | 15.52% | - | - | 10.79% | - | - | - | - | - | 5.07% |
Earnings before Tax (EBT) | 11.19 | - | - | - | - | - | - | - | - | - | - |
Net income | 8.072 | 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 | - | - | - | - | - | - | - | - | 0.0400 | 0.1200 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/11/21 | 31/03/22 | 31/03/22 | 13/05/22 | 12/08/22 | 29/11/22 | 30/03/23 | 30/03/23 | 31/05/23 | 18/09/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 70.1 | 27.2 | - | 43.6 | 56.3 | 72.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.42 | -42.4 | - | 15.9 | 16 | 20.5 |
ROE (net income / shareholders' equity) | - | 24.9% | 10.9% | - | 8.75% | 10.5% | 11.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 7.570 | 8.140 | - | 9.390 | 10.40 | 11.60 |
Cash Flow per Share 2 | - | - | -0.5100 | 2.520 | 0.8600 | 1.320 | 1.380 |
Capex 1 | - | 21.4 | 32.1 | - | 29.8 | 24 | 23.6 |
Capex / Sales | - | 7.67% | 8.72% | - | 7.68% | 5.76% | 5.23% |
Announcement Date | 15/03/21 | 31/03/22 | 30/03/23 | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.70% | 75.7B | |
+5.28% | 60.98B | |
+8.79% | 46.74B | |
+9.54% | 46.18B | |
+13.26% | 42.25B | |
+3.34% | 40.57B | |
+29.40% | 25.38B | |
-1.47% | 23.45B | |
+4.65% | 20.42B |
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