Skip to main contentSkip to navigation
Sirius Investors
Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

FDVWF
OTCIndustrials

FDVWF Financial Statements & Analysis

Complete financial statements for FDVWF including income statement, balance sheet, and cash flow statement. Analyze FDVWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
0.9%
Net Income
8.8%
Gross Margin
-11.2%
Operating Margin
6.2%

Balance Sheet

Current Ratio
8.3%
Debt to Equity
-12.6%
Asset Turnover
0.8%

Cash Flow

Operating Cash Flow
22.6%
Net Cash Flow
31.8%
Free Cash Flow
27.2%
Cash Flow to Debt
32.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue704.25M710.91M0.9%
Gross Profit325.35M291.75M10.3%
Operating Income120.10M128.80M7.2%
Net Income86.49M94.13M8.8%
EPS1.081.178.8%
EBITDA149.17M158.74M6.4%
Gross Margin46.20%41.04%11.2%
Operating Margin17.05%18.12%6.2%
Net Income Margin12.28%13.24%7.8%
R&D Expenses000.0%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue710.91M704.25M664.31M
Gross Profit291.75M325.35M360.15M
Operating Income128.80M120.10M107.59M
Net Income94.13M86.49M70.80M
EPS1.171.080.88
EBITDA158.74M149.17M130.93M
Gross Margin41.04%46.20%54.21%
Operating Margin18.12%17.05%16.20%
Net Income Margin13.24%12.28%10.66%
R&D Expenses000

Our detailed financial analysis helps investors understand FDVWF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track FDVWF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into FDVWF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics