Friedrich Vorwerk Group SE

$ 70.40 0.57 %

Friedrich Vorwerk Group SE, established in 1962 and headquartered in Tostedt, Germany, provides diverse solutions for transforming and transmitting energy across Germany and Europe. The company organizes its operations into four primary segments. The Natural Gas segment delivers infrastructure services and product solutions for the conveyance and refinement of raw natural gas. This involves constructing high-pressure pipelines, along with systems for filtering and separation, compressor stations, storage facilities, measurement equipment, LNG terminals, and gas pressure regulation. Its Electricity segment focuses on creating underground infrastructure for the transport and conversion of power generated from sustainable sources like wind, solar, and hydropower. Key activities include bringing offshore electricity onshore and installing high-voltage underground cables to connect to national transmission networks. The Clean Hydrogen segment offers both product innovations and infrastructure services for converting energy sources into hydrogen, predominantly through renewable energy electrolysis, and subsequently transporting this clean hydrogen to consumers via storage systems, compressor stations, pipelines, and precise gas pressure control. Lastly, the Adjacent Opportunities segment covers a range of related technologies, including the treatment and purification of biogenic and synthetic gases, heat extraction technologies for district heating, systems for transporting potable water and wastewater, and specialized services for the chemical and petrochemical industries.

CEO: Torben Kleinfeldt - https://www.friedrich-vorwerk.de

Price objectif

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Recommandation

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DCF

$ -24.07

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VH2.F vs S&P500

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Quick ratio

1.91

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.14 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

21.22 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.26

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.05

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

7.73

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

6.38 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
5.91 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.31 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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