Friedrich Vorwerk Group SE Fundamental Analysis
Friedrich Vorwerk Group SE (FRVWY) shows moderate financial fundamentals with a PE ratio of 54.67, profit margin of 13.23%, and ROE of 35.13%. The company generates $0.7B in annual revenue with strong year-over-year growth of 33.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FRVWY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFRVWY demonstrates superior asset utilization.
Valuation Score
ModerateFRVWY shows balanced valuation metrics.
Growth Score
ModerateFRVWY shows steady but slowing expansion.
Financial Health Score
ExcellentFRVWY maintains a strong and stable balance sheet.
Profitability Score
ModerateFRVWY maintains healthy but balanced margins.
Key Financial Metrics
Is FRVWY Expensive or Cheap?
P/E Ratio
FRVWY trades at 54.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRVWY's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Friedrich Vorwerk Group SE at 17.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.26 times EBITDA. This signals the market has high growth expectations.
How Well Does FRVWY Make Money?
Net Profit Margin
For every $100 in sales, Friedrich Vorwerk Group SE keeps $13.23 as profit after all expenses.
Operating Margin
Core operations generate 17.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.13 in profit for every $100 of shareholder equity.
ROA
Friedrich Vorwerk Group SE generates $16.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Friedrich Vorwerk Group SE generates strong operating cash flow of $209.32M, reflecting robust business health.
Free Cash Flow
Friedrich Vorwerk Group SE generates strong free cash flow of $149.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
FRVWY converts 2.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How FRVWY Stacks Against Its Sector Peers
| Metric | FRVWY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.67 | 20.85 | Worse (Expensive) |
| ROE | 35.13% | 1014.00% | Weak |
| Net Margin | 13.23% | -57829.00% (disorted) | Strong |
| Debt/Equity | 0.05 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.00 | 4.93 | Neutral |
| ROA | 16.30% | -10983113.00% (disorted) | Strong |
FRVWY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Friedrich Vorwerk Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
177.90%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
26.02%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
163.02%
Industry Style: Cyclical, Value, Commodity
High Growth