Friedrich Vorwerk Group SE (ADR)

General ticker "FRVWY" information:

  • Sector: Energy
  • Industry: Oil & Gas Midstream
  • Capitalization: $7.4B (TTM average)

Friedrich Vorwerk Group SE (ADR) does not follow the US Stock Market performance with the rate: -32.9%.

Estimated limits based on current volatility of 0.4%: low 20.21$, high 20.36$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-06-03, amount 0.17$ (Y0.83%)
  • Earnings for 3 months up through Q1 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [6.15$, 10.48$]
  • 2025-12-31 to 2026-12-31 estimated range: [6.62$, 11.22$]

Financial Metrics affecting the FRVWY estimates:

  • Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 10.62
  • Positive: 6.77 < Operating cash flow per share per price, % of 7.32
  • Positive: Inventory ratio change, % of -15.26 <= -3.92
  • Positive: Industry operating profit margin (median), % of 28.86 > 26.54
  • Positive: 42.26 < Shareholder equity ratio, % of 46.86 <= 49.86
  • Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.56
  • Positive: Industry operating cash flow per share per price (median), % of 19.91 > 16.44
  • Positive: -2.60 < Investing cash flow per share per price, % of -1.67
  • Positive: Interest expense per share per price, % of 0.07 <= 0.33

Similar symbols

Short-term FRVWY quotes

Long-term FRVWY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €373.36MM €498.35MM €676.53MM
Operating Expenses €342.42MM €445.41MM €571.83MM
Operating Income €30.93MM €52.94MM €104.70MM
Non-Operating Income €-18.23MM €2.36MM €27.04MM
Interest Expense €1.10MM €1.43MM €1.48MM
R&D Expense €0.00MM €0.00MM €1.36MM
Income(Loss) €12.70MM €55.30MM €131.74MM
Taxes €2.04MM €19.60MM €39.87MM
Net Income(Loss)* €10.15MM €35.77MM €83.09MM
Stockholders Equity €171.50MM €205.04MM €285.74MM
Inventory €7.25MM €7.05MM €13.54MM
Assets €311.28MM €437.56MM €577.79MM
Operating Cash Flow €50.42MM €155.58MM €164.43MM
Capital expenditure €31.07MM €35.83MM €49.59MM
Investing Cash Flow €-29.47MM €-35.60MM €-63.09MM
Financing Cash Flow €-10.31MM €-1.87MM €-13.56MM
Earnings Per Share** €0.13 €0.11 €0.26
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.