Friedrich Vorwerk Group SE (ADR)
General ticker "FRVWY" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $7.1B (TTM average)
Friedrich Vorwerk Group SE (ADR) follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 0.5%: low 21.43$, high 21.65$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-04, amount 0.09$ (Y0.42%)
- 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: [4.71$, 7.99$]
- 2025-12-31 to 2026-12-31 estimated range: [5.08$, 8.56$]
Financial Metrics affecting the FRVWY estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 10.62
- Positive: 6.68 < Operating cash flow per share per price, % of 7.32
- Positive: Industry inventory ratio change (median), % of 0.15 <= 0.31
- Positive: Industry operating profit margin (median), % of 28.86 > 9.67
- Positive: 42.60 < Shareholder equity ratio, % of 46.86 <= 64.25
- Positive: 0.25 < Industry earnings per price (median), % of 4.00
- Positive: Industry operating cash flow per share per price (median), % of 20.01 > 10.31
- Positive: Interest expense per share per price, % of 0.07 <= 0.73
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 |
| Profit(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.