FRVWY Financials

Friedrich Vorwerk Group SE - Financial statements & key metrics

Stock Price

$24.20

Market Cap

$2.20B

P/E Ratio

25.5

EPS

$1.05

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$498.35M

Gross Profit

$261.61M

Operating Income

$52.94M

Net Income

$35.77M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$437.56M

Total Liabilities

$232.55M

Shareholders Equity

$205.04M

Cash & Equivalents

$174.65M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$155.58M

CapEx

$35.83M

Free Cash Flow

$119.75M

Profitability Metrics

Gross Margin

52.6%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRVWY revenue?

FRVWY's most recent quarterly revenue was $498.35M. Annual revenue can be calculated by summing the four most recent quarters.

Is FRVWY profitable?

FRVWY reported a profit of $35.77M in the most recent quarter. The net profit margin is 0.1%.

What is FRVWY market cap?

FRVWY has a market capitalization of $2.20B, making it a mid-cap stock.

Does FRVWY have debt?

View FRVWY's balance sheet for debt information.

What is FRVWY cash flow?

FRVWY's most recent quarterly free cash flow was $119.75M.