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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 | 48.67% |
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Net profit margin | 4.13% |
Operating margin | 5.87% |
Return on assets | 5.36% |
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Return on equity | 9.65% |
Return on investment | 7.36% |
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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 | 1.79 |
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Price/Cash flow per share | 12.90 |
Book value per share | 8.94 |
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Tangible book value per share | 8.66 |
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Balance sheet in EURView more
Current ratio | 2.00 |
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Quick ratio | 1.87 |
Total debt/total equity | 0.176 |
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Total debt/total capital | 0.1496 |
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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) | 0.40% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 14.52% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 48.60 |
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