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Sirius Investors
Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE

FRVWY
OTCIndustrials

Friedrich Vorwerk Group SE (FRVWY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Friedrich Vorwerk Group SE's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
18.87
Strong
WeakModerateStrong
P/B Ratio
5.72
Weak
WeakModerateStrong
Earnings Yield
5.29%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
30.26%
Strong
WeakModerateStrong
Operating Margin
15.48%
Moderate
WeakModerateStrong
Net Profit Margin
12.28%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
35.75%
Strong
WeakModerateStrong
Net Income Growth
132.27%
Strong
WeakModerateStrong
EPS Growth
131.11%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.84
Moderate
WeakModerateStrong
Quick Ratio
1.78
Strong
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
39.40x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
7.32%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.59x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.83x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.258
Strong
WeakModerateStrong
Return on Invested Capital
19.95%
Moderate
WeakModerateStrong
Cash Conversion Cycle
48.24 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FRVWY.

View Financial Statements