Business Description
Friedrich Vorwerk Group SE
ISIN : DE000A255F11
Share Class Description:
CHIX:VH2d: Ordinary SharesCompare
Compare
Traded in other countries / regions
VH2.GermanyVH2d.UKFDVWF.USA IPO Date
2021-04-27Description
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.56 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | -16.6 | |||||
| 3-Year EPS without NRI Growth Rate | -28.6 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | 39.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 17.08 | |||||
| Days Sales Outstanding | 32.87 | |||||
| Days Payable | 11.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.22 | |||||
| Shareholder Yield % | 1.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.63 | |||||
| Operating Margin % | 0.28 | |||||
| Net Margin % | 2.91 | |||||
| FCF Margin % | 5.96 | |||||
| ROE % | 6.54 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 0.34 | |||||
| ROC (Joel Greenblatt) % | 13.76 | |||||
| ROCE % | 6.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.07 | |||||
| PE Ratio without NRI | 29.02 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| Price-to-Free-Cash-Flow | 14.28 | |||||
| Price-to-Operating-Cash-Flow | 5.98 | |||||
| EV-to-EBIT | 20.73 | |||||
| EV-to-EBITDA | 9.18 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 13.62 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 11.53 | |||||
| Earnings Yield (Greenblatt) % | 4.82 | |||||
| FCF Yield % | 7.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Friedrich Vorwerk Group SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 376.988 | ||
| EPS (TTM) (€) | 0.549 | ||
| Beta | 1.01 | ||
| Volatility % | 4.03 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 10.26 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 10.26 - 10.26 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Friedrich Vorwerk Group SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Friedrich Vorwerk Group SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Friedrich Vorwerk Group SE Frequently Asked Questions
What is Friedrich Vorwerk Group SE(CHIX:VH2d)'s stock price today?
The current price of CHIX:VH2d is €10.26. The 52 week high of CHIX:VH2d is €10.26 and 52 week low is €10.26.
When is next earnings date of Friedrich Vorwerk Group SE(CHIX:VH2d)?
The next earnings date of Friedrich Vorwerk Group SE(CHIX:VH2d) is 2024-08-15 Est..
Does Friedrich Vorwerk Group SE(CHIX:VH2d) pay dividends? If so, how much?
Friedrich Vorwerk Group SE(CHIX:VH2d) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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