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Year on year Friedrich Vorwerk Group SE 's net income deteriorated -40.79% from 17.14m to 10.15m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 51.31% |
|---|---|
| Net profit margin | 6.42% |
| Operating margin | 9.41% |
| Return on assets | 8.02% |
|---|---|
| Return on equity | 15.74% |
| Return on investment | 11.92% |
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Cash flow in EURView more
In 2023, Friedrich Vorwerk Group SE increased its cash reserves by 23.22%, or 10.65m. The company earned 50.42m from its operations for a Cash Flow Margin of 13.51%. In addition the company used 29.47m on investing activities and also paid 10.31m in financing cash flows.
| Cash flow per share | 2.41 |
|---|---|
| Price/Cash flow per share | 11.64 |
| Book value per share | 9.58 |
|---|---|
| Tangible book value per share | 9.30 |
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Balance sheet in EURView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.1748 |
|---|---|
| Total debt/total capital | 0.1488 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -40.78%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 8.54% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,330.80 |
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